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Vtech Holdings Limited

$6.42 -$1.10 (-14.67%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$6.42

Day Range

$6.42$6.55

Year Range

$6.4$8.08

Market Cap

1.63B

AVG Volume

3.07K

Trailing/Forward PE

11.55/11.26

PEG ratio

1.65

Dividend Yield

8.63%

Next Earnings Date

2026-11-16

Primary Exchange

Other OTC

Revenue (USD)

VTKLF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	1.03B
26 Q2	994.64M
25 Q4	1.09B
25 Q2	1.09B
24 Q4	1B
24 Q2	1.14B
23 Q4	1.07B
23 Q2	1.16B
22 Q4	1.25B
22 Q2	1.11B

Net Income (USD)

VTKLF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	59.05M
26 Q2	74.97M
25 Q4	69.4M
25 Q2	87.4M
24 Q4	73M
24 Q2	93.58M
23 Q4	67.01M
23 Q2	81.95M
22 Q4	95.34M
22 Q2	76.74M

Operating Income (USD)

VTKLF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	82.51M
26 Q2	92.63M
25 Q4	84.5M
25 Q2	104.2M
24 Q4	85.9M
24 Q2	110.18M
23 Q4	80.67M
23 Q2	99.04M
22 Q4	113.66M
22 Q2	90.21M

EBITDA (USD)

VTKLF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	108.88M
26 Q2	120.23M
25 Q4	99.5M
25 Q2	120.8M
24 Q4	102.9M
24 Q2	137.97M
23 Q4	109.19M
23 Q2	127.42M
22 Q4	145.01M
22 Q2	122.44M

Cash Flows (USD)

VTKLF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	166.48M
26 Q2	-74.97M
25 Q4	248.8M
25 Q2	-53M
24 Q4	286.9M
24 Q2	35.89M
23 Q4	222.59M
23 Q2	-12.29M
22 Q4	223.84M
22 Q2	-117.75M

EPS (USD)

VTKLF EPS (USD) by quarter
Period	EPS (USD)
26 Q4	0.23
26 Q2	0.3
25 Q4	0.27
25 Q2	0.35
24 Q4	0.29
24 Q2	0.37
23 Q4	0.27
23 Q2	0.32
22 Q4	0.38
22 Q2	0.3

Expenses (USD)

VTKLF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	280.14M
26 Q2	241.26M
25 Q4	273.1M
25 Q2	257M
24 Q4	237.1M
24 Q2	233.45M
23 Q4	234.1M
23 Q2	245.94M
22 Q4	266.19M
22 Q2	231.71M

Cash & Debt (USD)

VTKLF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	263.96M
26 Q2	147.9M
25 Q4	335.6M
25 Q2	150.2M
24 Q4	322.1M
24 Q2	108.48M
23 Q4	198.5M
23 Q2	103.3M
22 Q4	195.8M
22 Q2	52.2M

Debt ratios

VTKLF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.31
26 Q2	-0.03
25 Q4	-0.42
25 Q2	0.01
24 Q4	-0.34
24 Q2	0.11
23 Q4	-0.04
23 Q2	0.31
22 Q4	0
22 Q2	0.33

Margins

VTKLF Margins by quarter
Period	Margins
26 Q4	33.5%
26 Q2	31.83%
25 Q4	31.57%
25 Q2	31.52%
24 Q4	30.79%
24 Q2	28.5%
23 Q4	28.22%
23 Q2	28.25%
22 Q4	28.97%
22 Q2	27.31%

Return on Capital

VTKLF Return on Capital by quarter
Period	Return on Capital
26 Q4	9.12%
26 Q2	12.15%
25 Q4	10.77%
25 Q2	13.94%
24 Q4	11.31%
24 Q2	15.35%
23 Q4	10.56%
23 Q2	14%
22 Q4	14.05%
22 Q2	12.21%

Shares Outstanding

VTKLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	253.47M
26 Q2	252.8M
25 Q4	253.3M
25 Q2	252.6M
24 Q4	252.6M
24 Q2	252.6M
23 Q4	252.43M
23 Q2	252.5M
22 Q4	252.11M
22 Q2	252.2M

Dividends (USD)

VTKLF Dividends (USD) by quarter
Period	Dividends (USD)
Jul 26	0.36
Dec 25	0.17
Jul 25	0.44
Dec 24	0.17
Jul 24	0.48
Dec 23	0.17
Jul 23	0.42
Dec 22	0.17
Jul 22	0.51
Dec 21	0.17

Book Value Per Share (USD)

VTKLF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	2.55
26 Q2	2.44
25 Q4	2.54
25 Q2	2.48
24 Q4	2.55
24 Q2	2.41
23 Q4	2.51
23 Q2	2.32
22 Q4	2.69
22 Q2	2.49

Total Assets (USD)

VTKLF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	1.3B
26 Q2	1.4B
25 Q4	1.32B
25 Q2	1.44B
24 Q4	1.26B
24 Q2	1.35B
23 Q4	1.32B
23 Q2	1.55B
22 Q4	1.49B
22 Q2	1.6B

PE Ratio

VTKLF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.6
Sep 26	5.6
Sep 26	5.6
Aug 26	5.6
Aug 26	5.6
Aug 26	5.71
Aug 26	5.71
Jul 26	5.71
Jul 26	5.71
Jul 26	5.71
Jul 26	5.71
Jul 26	5.71
Jun 26	5.81
Jun 26	5.81
Jun 26	6.47
Jun 26	6.47
May 26	6.47
May 26	6.47
May 26	6.48
May 26	6.54
May 26	6.54
Apr 26	6.54
Apr 26	6.22
Apr 26	6.3
Apr 26	6.3
Mar 26	6.3
Mar 26	6.3
Mar 26	6.3
Mar 26	6.3
Feb 26	6.65
Feb 26	6.7
Feb 26	6.37
Feb 26	6.37
Jan 26	6.37
Jan 26	6.37
Jan 26	6.49
Jan 26	6.49
Jan 26	6.24
Dec 25	5.89
Dec 25	6.12
Dec 25	6.18
Dec 25	6.18
Nov 25	6.18
Nov 25	6.18
Nov 25	6.18
Nov 25	6.18
Oct 25	6.18
Oct 25	6.18
Oct 25	6.18
Oct 25	6.18
Oct 25	6.18
Sep 25	6.18
Sep 25	5.96
Sep 25	5.96
Sep 25	5.96
Aug 25	5.86
Aug 25	5.9
Aug 25	5.67
Aug 25	5.67
Aug 25	5.67
Jul 25	5.67
Jul 25	5.85
Jul 25	5.85
Jul 25	5.48
Jun 25	5.51
Jun 25	5.51
Jun 25	4.57
Jun 25	4.57
May 25	4.57
May 25	4.57
May 25	4.57
May 25	4.57
May 25	4.57
Apr 25	4.57
Apr 25	4.57
Apr 25	4.57
Apr 25	5.4
Mar 25	5.08
Mar 25	5.08
Mar 25	5.08
Mar 25	5.08
Feb 25	5.08
Feb 25	4.9
Feb 25	4.9
Feb 25	4.9
Jan 25	4.9
Jan 25	4.9
Jan 25	4.9
Jan 25	4.9
Jan 25	4.9
Dec 24	5.02
Dec 24	5.02
Dec 24	5.02
Dec 24	5.02
Nov 24	5.02
Nov 24	5.36
Nov 24	5.58
Nov 24	5.58
Nov 24	5.58
Oct 24	5.76

Free Cash Flow Yield

VTKLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	17.66%
Sep 26	17.66%
Sep 26	17.66%
Aug 26	17.66%
Aug 26	17.66%
Aug 26	17.31%
Aug 26	17.31%
Jul 26	17.31%
Jul 26	17.31%
Jul 26	17.31%
Jul 26	17.31%
Jul 26	17.31%
Jun 26	23.04%
Jun 26	23.04%
Jun 26	20.68%
Jun 26	20.68%
May 26	20.68%
May 26	20.68%
May 26	20.65%
May 26	20.44%
May 26	20.44%
Apr 26	20.44%
Apr 26	21.5%
Apr 26	21.25%
Apr 26	21.25%
Mar 26	21.25%
Mar 26	21.25%
Mar 26	21.25%
Mar 26	21.25%
Feb 26	20.11%
Feb 26	19.96%
Feb 26	21%
Feb 26	21%
Jan 26	21%
Jan 26	21%
Jan 26	20.6%
Jan 26	20.6%
Jan 26	21.45%
Dec 25	27.23%
Dec 25	26.21%
Dec 25	25.95%
Dec 25	25.95%
Nov 25	25.95%
Nov 25	25.95%
Nov 25	25.95%
Nov 25	25.95%
Oct 25	25.95%
Oct 25	25.95%
Oct 25	25.95%
Oct 25	25.95%
Oct 25	25.95%
Sep 25	25.95%
Sep 25	26.9%
Sep 25	26.9%
Sep 25	26.9%
Aug 25	27.37%
Aug 25	27.19%
Aug 25	28.28%
Aug 25	28.28%
Aug 25	28.28%
Jul 25	28.28%
Jul 25	27.41%
Jul 25	27.41%
Jul 25	29.25%
Jun 25	27.85%
Jun 25	27.85%
Jun 25	33.55%
Jun 25	33.55%
May 25	33.55%
May 25	33.55%
May 25	33.55%
May 25	33.55%
May 25	33.55%
Apr 25	33.55%
Apr 25	33.55%
Apr 25	33.55%
Apr 25	28.41%
Mar 25	30.22%
Mar 25	30.22%
Mar 25	30.22%
Mar 25	30.22%
Feb 25	30.22%
Feb 25	31.29%
Feb 25	31.29%
Feb 25	31.29%
Jan 25	31.29%
Jan 25	31.29%
Jan 25	31.29%
Jan 25	31.29%
Jan 25	31.29%
Dec 24	33.66%
Dec 24	33.66%
Dec 24	33.66%
Dec 24	33.66%
Nov 24	33.66%
Nov 24	31.5%
Nov 24	30.28%
Nov 24	30.28%
Nov 24	30.28%
Oct 24	29.31%

Price to Sales

VTKLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.39
Sep 26	0.39
Sep 26	0.39
Aug 26	0.39
Aug 26	0.39
Aug 26	0.4
Aug 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jun 26	0.42
Jun 26	0.42
Jun 26	0.47
Jun 26	0.47
May 26	0.47
May 26	0.47
May 26	0.47
May 26	0.48
May 26	0.48
Apr 26	0.48
Apr 26	0.45
Apr 26	0.46
Apr 26	0.46
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Feb 26	0.49
Feb 26	0.49
Feb 26	0.46
Feb 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.47
Jan 26	0.47
Jan 26	0.46
Dec 25	0.44
Dec 25	0.46
Dec 25	0.46
Dec 25	0.46
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Oct 25	0.46
Oct 25	0.46
Oct 25	0.46
Oct 25	0.46
Oct 25	0.46
Sep 25	0.46
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Aug 25	0.44
Aug 25	0.44
Aug 25	0.42
Aug 25	0.42
Aug 25	0.42
Jul 25	0.42
Jul 25	0.44
Jul 25	0.44
Jul 25	0.41
Jun 25	0.41
Jun 25	0.41
Jun 25	0.34
Jun 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.4
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Feb 25	0.38
Feb 25	0.37
Feb 25	0.37
Feb 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Dec 24	0.36
Dec 24	0.36
Dec 24	0.36
Dec 24	0.36
Nov 24	0.36
Nov 24	0.39
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Oct 24	0.41

EV/EBITDA

VTKLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.32
Sep 26	3.32
Sep 26	3.32
Aug 26	3.32
Aug 26	3.32
Aug 26	3.39
Aug 26	3.39
Jul 26	3.39
Jul 26	3.39
Jul 26	3.39
Jul 26	3.39
Jul 26	3.39
Jun 26	3.96
Jun 26	3.96
Jun 26	4.42
Jun 26	4.42
May 26	4.42
May 26	4.42
May 26	4.42
May 26	4.47
May 26	4.47
Apr 26	4.47
Apr 26	4.24
Apr 26	4.3
Apr 26	4.3
Mar 26	4.3
Mar 26	4.3
Mar 26	4.3
Mar 26	4.3
Feb 26	4.54
Feb 26	4.58
Feb 26	4.35
Feb 26	4.35
Jan 26	4.35
Jan 26	4.35
Jan 26	4.43
Jan 26	4.43
Jan 26	4.26
Dec 25	3.71
Dec 25	3.87
Dec 25	3.91
Dec 25	3.91
Nov 25	3.91
Nov 25	3.91
Nov 25	3.91
Nov 25	3.91
Oct 25	3.91
Oct 25	3.91
Oct 25	3.91
Oct 25	3.91
Oct 25	3.91
Sep 25	3.91
Sep 25	3.76
Sep 25	3.76
Sep 25	3.76
Aug 25	3.69
Aug 25	3.72
Aug 25	3.56
Aug 25	3.56
Aug 25	3.56
Jul 25	3.56
Jul 25	3.68
Jul 25	3.68
Jul 25	3.43
Jun 25	3.77
Jun 25	3.77
Jun 25	3.13
Jun 25	3.13
May 25	3.13
May 25	3.13
May 25	3.13
May 25	3.13
May 25	3.13
Apr 25	3.13
Apr 25	3.13
Apr 25	3.13
Apr 25	3.69
Mar 25	3.47
Mar 25	3.47
Mar 25	3.47
Mar 25	3.47
Feb 25	3.47
Feb 25	3.35
Feb 25	3.35
Feb 25	3.35
Jan 25	3.35
Jan 25	3.35
Jan 25	3.35
Jan 25	3.35
Jan 25	3.35
Dec 24	2.97
Dec 24	2.97
Dec 24	2.97
Dec 24	2.97
Nov 24	2.97
Nov 24	3.2
Nov 24	3.35
Nov 24	3.35
Nov 24	3.35
Oct 24	3.47

Price/Operating Cashflow

VTKLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.68
Sep 26	4.68
Sep 26	4.68
Aug 26	4.68
Aug 26	4.68
Aug 26	4.77
Aug 26	4.77
Jul 26	4.77
Jul 26	4.77
Jul 26	4.77
Jul 26	4.77
Jul 26	4.77
Jun 26	2.3
Jun 26	2.3
Jun 26	2.57
Jun 26	2.57
May 26	2.57
May 26	2.57
May 26	2.57
May 26	2.6
May 26	2.6
Apr 26	2.6
Apr 26	2.47
Apr 26	2.5
Apr 26	2.5
Mar 26	2.5
Mar 26	2.5
Mar 26	2.5
Mar 26	2.5
Feb 26	2.64
Feb 26	2.66
Feb 26	2.53
Feb 26	2.53
Jan 26	2.53
Jan 26	2.53
Jan 26	2.58
Jan 26	2.58
Jan 26	2.47
Dec 25	2.16
Dec 25	2.25
Dec 25	2.27
Dec 25	2.27
Nov 25	2.27
Nov 25	2.27
Nov 25	2.27
Nov 25	2.27
Oct 25	2.27
Oct 25	2.27
Oct 25	2.27
Oct 25	2.27
Oct 25	2.27
Sep 25	2.27
Sep 25	2.19
Sep 25	2.19
Sep 25	2.19
Aug 25	2.15
Aug 25	2.17
Aug 25	2.08
Aug 25	2.08
Aug 25	2.08
Jul 25	2.08
Jul 25	2.15
Jul 25	2.15
Jul 25	2.01
Jun 25	2.07
Jun 25	2.07
Jun 25	1.72
Jun 25	1.72
May 25	1.72
May 25	1.72
May 25	1.72
May 25	1.72
May 25	1.72
Apr 25	1.72
Apr 25	1.72
Apr 25	1.72
Apr 25	2.03
Mar 25	1.91
Mar 25	1.91
Mar 25	1.91
Mar 25	1.91
Feb 25	1.91
Feb 25	1.84
Feb 25	1.84
Feb 25	1.84
Jan 25	1.84
Jan 25	1.84
Jan 25	1.84
Jan 25	1.84
Jan 25	1.84
Dec 24	1.77
Dec 24	1.77
Dec 24	1.77
Dec 24	1.77
Nov 24	1.77
Nov 24	1.89
Nov 24	1.97
Nov 24	1.97
Nov 24	1.97
Oct 24	2.04

Price to Book

VTKLF Price to Book by quarter
Period	Price to Book
Sep 26	2.51
Sep 26	2.51
Sep 26	2.51
Aug 26	2.51
Aug 26	2.51
Aug 26	2.57
Aug 26	2.57
Jul 26	2.57
Jul 26	2.57
Jul 26	2.57
Jul 26	2.57
Jul 26	2.57
Jun 26	2.87
Jun 26	2.87
Jun 26	3.2
Jun 26	3.2
May 26	3.2
May 26	3.2
May 26	3.2
May 26	3.23
May 26	3.23
Apr 26	3.23
Apr 26	3.07
Apr 26	3.11
Apr 26	3.11
Mar 26	3.11
Mar 26	3.11
Mar 26	3.11
Mar 26	3.11
Feb 26	3.29
Feb 26	3.31
Feb 26	3.15
Feb 26	3.15
Jan 26	3.15
Jan 26	3.15
Jan 26	3.21
Jan 26	3.21
Jan 26	3.08
Dec 25	2.96
Dec 25	3.07
Dec 25	3.1
Dec 25	3.1
Nov 25	3.1
Nov 25	3.1
Nov 25	3.1
Nov 25	3.1
Oct 25	3.1
Oct 25	3.1
Oct 25	3.1
Oct 25	3.1
Oct 25	3.1
Sep 25	3.1
Sep 25	2.99
Sep 25	2.99
Sep 25	2.99
Aug 25	2.94
Aug 25	2.96
Aug 25	2.85
Aug 25	2.85
Aug 25	2.85
Jul 25	2.85
Jul 25	2.94
Jul 25	2.94
Jul 25	2.75
Jun 25	2.82
Jun 25	2.82
Jun 25	2.34
Jun 25	2.34
May 25	2.34
May 25	2.34
May 25	2.34
May 25	2.34
May 25	2.34
Apr 25	2.34
Apr 25	2.34
Apr 25	2.34
Apr 25	2.76
Mar 25	2.6
Mar 25	2.6
Mar 25	2.6
Mar 25	2.6
Feb 25	2.6
Feb 25	2.51
Feb 25	2.51
Feb 25	2.51
Jan 25	2.51
Jan 25	2.51
Jan 25	2.51
Jan 25	2.51
Jan 25	2.51
Dec 24	2.45
Dec 24	2.45
Dec 24	2.45
Dec 24	2.45
Nov 24	2.45
Nov 24	2.62
Nov 24	2.73
Nov 24	2.73
Nov 24	2.73
Oct 24	2.82

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Vtech Holdings Limited

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