VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. Its diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. It offers turnkey services to customers in several product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates a majority of its revenue from North America and Europe.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.03
Equity-to-Asset	0.51
Debt-to-Equity	0.25
Debt-to-EBITDA	0.81
Interest Coverage	40.18
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.34	Distress Grey Safe
Beneish M-Score	-3.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.1
	3-Year EBITDA Growth Rate	-8.1
	3-Year EPS without NRI Growth Rate	-10.1
	3-Year FCF Growth Rate	11.8
	3-Year Book Growth Rate	-3.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	8.13
	Future 3-5Y Total Revenue Growth Rate Estimate	6.45

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.87
	9-Day RSI	45.21
	14-Day RSI	47.96
	6-1 Month Momentum %	16.5
	12-1 Month Momentum %	25.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	1.29
	Cash Ratio	0.68
	Days Inventory	101.22
	Days Sales Outstanding	54.12
	Days Payable	58.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.38
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	9.38
	5-Year Yield-on-Cost %	8.22
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	13.19

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.59
	Operating Margin %	9.18
	Net Margin %	7.77
	FCF Margin %	15.04
	ROE %	26.43
	ROA %	12.69
	ROIC %	27.11
	3-Year ROIIC %	50.23
	ROC (Joel Greenblatt) %	42.84
	ROCE %	24.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.51
	Forward PE Ratio	9.75
	PE Ratio without NRI	10.51
	Shiller PE Ratio	8.24
	Price-to-Owner-Earnings	5.49
	PS Ratio	0.79
	PB Ratio	2.57
	Price-to-Tangible-Book	2.79
	Price-to-Free-Cash-Flow	5.25
	Price-to-Operating-Cash-Flow	4.77
	EV-to-EBIT	8.35
	EV-to-EBITDA	8.35
	EV-to-Revenue	0.76
	EV-to-FCF	5.04
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.7
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	4.88
	Earnings Yield (Greenblatt) %	11.98
	FCF Yield %	18.49
	Forward Rate of Return (Yacktman) %	11.79

Financials (Next Earnings Date:2024-11-15 Est.)

Annual Quarterly TTM

VTKLY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:VTKLY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

VTech Holdings Ltd Executives

Details

GF Value: $6.29

VTKLY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VTKLY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,145.7
	EPS (TTM) ($)	0.659
	Beta	0.43
	Volatility %	23.63
	14-Day RSI	47.96
	14-Day ATR ($)	0.378444
	20-Day SMA ($)	7.34005
	12-1 Month Momentum %	25.7
	52-Week Range ($)	5.34 - 7.79
	Shares Outstanding (Mil)	252.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

VTech Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

VTech Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

VTech Holdings Ltd Frequently Asked Questions

What is VTech Holdings Ltd(VTKLY)'s stock price today?

The current price of VTKLY is $6.93. The 52 week high of VTKLY is $7.79 and 52 week low is $5.34.

When is next earnings date of VTech Holdings Ltd(VTKLY)?

The next earnings date of VTech Holdings Ltd(VTKLY) is 2024-11-15 Est..

Does VTech Holdings Ltd(VTKLY) pay dividends? If so, how much?

The Dividend Yield % of VTech Holdings Ltd(VTKLY) is 9.38% (As of Today), Highest Dividend Payout Ratio of VTech Holdings Ltd(VTKLY) was 1.33. The lowest was 0.58. And the median was 0.96. The Forward Dividend Yield % of VTech Holdings Ltd(VTKLY) is 9.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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