VTDRF Statistics
Total Valuation
VTDRF has a market cap or net worth of 162.71 million. The enterprise value is 177.85 million.
| Market Cap | 162.71M |
| Enterprise Value | 177.85M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTDRF has 13.56 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 29.56% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.03 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is -10.24%.
| Return on Equity (ROE) | 32.94% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | -19.36% |
| Revenue Per Employee | 207,279 |
| Profits Per Employee | 142,443 |
| Employee Count | 616 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, VTDRF has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.43, so VTDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 41,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 577.08 |
Income Statement
In the last 12 months, VTDRF had revenue of 127.68 million and earned 87.75 million in profits. Earnings per share was 6.48.
| Revenue | 127.68M |
| Gross Profit | -25.71M |
| Operating Income | -61.49M |
| Pretax Income | 106.77M |
| Net Income | 87.75M |
| EBITDA | -27.54M |
| EBIT | -61.49M |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 194.96 million in cash and 46,000 in debt, giving a net cash position of 194.91 million or 14.38 per share.
| Cash & Cash Equivalents | 194.96M |
| Total Debt | 46,000 |
| Net Cash | 194.91M |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 313.70M |
| Book Value Per Share | 23.06 |
| Working Capital | 154.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.93 million and capital expenditures -18.78 million, giving a free cash flow of -15.85 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -18.78M |
| Free Cash Flow | -15.85M |
| FCF Per Share | -1.17 |
Margins
Gross margin is -20.13%, with operating and profit margins of -48.16% and 68.72%.
| Gross Margin | -20.13% |
| Operating Margin | -48.16% |
| Pretax Margin | 83.62% |
| Profit Margin | 68.72% |
| EBITDA Margin | -21.57% |
| EBIT Margin | -48.16% |
| FCF Margin | n/a |
Dividends & Yields
VTDRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 53.93% |
| FCF Yield | -9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VTDRF has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |