VTech Holdings (VTKLF) Stock Statistics & Valuation Metrics

VTech Holdings has a market cap or net worth of $1.90B. The enterprise value is $1.71B.

VTech Holdings has 253,109,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

VTech Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.19%.

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In the last 12 months, VTech Holdings had revenue of 2.18B and earned 156.80M in profits. Earnings per share was 0.62.

In the last 12 months, operating cash flow was 225.30M and capital expenditures -29.50M, giving a free cash flow of 195.80M billion.

VTech Holdings pays an annual dividend of $0.44, resulting in a dividend yield of 6.39%

VTech Holdings upcoming earnings date is Nov 17, 2025, TBA (Confirmed).

VTech Holdings as a current ratio of 1.90, with Debt / Equity ratio of 22.05%

In the past 12 months, VTech Holdings has paid 28.60M in taxes.

VTech Holdings EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 8.50.

VTech Holdings has $335.60M in cash and marketable securities with $142.10M in debt, giving a net cash position of -$193.50M billion.

Gross margin is 31.55%, with operating margin of 8.67%, and net profit margin of 7.20%.

The average price target for VTech Holdings is $7.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy