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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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