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Vtech Holdings Limited

$6.28 -$1.57 (-20.00%)

OTC · 15 Sep 2026 13:30 UTC

Previous Close

$6.79

Day Range

$6$6.28

Year Range

$6$9

Market Cap

1.59B

AVG Volume

2.26K

Trailing/Forward PE

11.55/-

PEG ratio

1.65

Dividend Yield

8.63%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

VTKLY Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	1.04B
26 Q2	991.23M
25 Q4	1.09B
25 Q2	1.09B
24 Q4	1B
24 Q2	1.14B
23 Q4	1.08B
23 Q2	1.16B
22 Q4	1.26B
22 Q2	1.11B

Net Income (USD)

VTKLY Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	59.35M
26 Q2	74.71M
25 Q4	69.4M
25 Q2	87.4M
24 Q4	73M
24 Q2	93.6M
23 Q4	67.13M
23 Q2	82M
22 Q4	95.96M
22 Q2	76.9M

Operating Income (USD)

VTKLY Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	82.93M
26 Q2	92.31M
25 Q4	84.5M
25 Q2	104.2M
24 Q4	85.9M
24 Q2	110.2M
23 Q4	80.81M
23 Q2	99.1M
22 Q4	114.39M
22 Q2	90.4M

EBITDA (USD)

VTKLY EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	110.9M
26 Q2	119.82M
25 Q4	99.5M
25 Q2	120.8M
24 Q4	102.9M
24 Q2	138.1M
23 Q4	109.38M
23 Q2	127.5M
22 Q4	145.94M
22 Q2	122.3M

Cash Flows (USD)

VTKLY Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	167.23M
26 Q2	-74.71M
25 Q4	248.8M
25 Q2	-53M
24 Q4	286.9M
24 Q2	35.9M
23 Q4	222.97M
23 Q2	-12.3M
22 Q4	225.48M
22 Q2	-118M

EPS (USD)

VTKLY 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)

VTKLY Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	278.04M
26 Q2	240.43M
25 Q4	273.1M
25 Q2	257M
24 Q4	237.1M
24 Q2	233.5M
23 Q4	234.52M
23 Q2	246.1M
22 Q4	267.87M
22 Q2	232.2M

Cash & Debt (USD)

VTKLY Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	264M
26 Q2	147.9M
25 Q4	335.6M
25 Q2	150.2M
24 Q4	322.1M
24 Q2	108.5M
23 Q4	198.5M
23 Q2	103.3M
22 Q4	195.8M
22 Q2	52.2M

Debt ratios

VTKLY Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.3
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

VTKLY 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

VTKLY Return on Capital by quarter
Period	Return on Capital
26 Q4	9.17%
26 Q2	12.11%
25 Q4	10.77%
25 Q2	13.94%
24 Q4	11.32%
24 Q2	15.35%
23 Q4	10.58%
23 Q2	14.01%
22 Q4	14.14%
22 Q2	12.24%

Shares Outstanding

VTKLY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	253.52M
26 Q2	252.8M
25 Q4	253.3M
25 Q2	252.6M
24 Q4	252.58M
24 Q2	252.6M
23 Q4	252.43M
23 Q2	252.5M
22 Q4	252.11M
22 Q2	252.2M

Dividends (USD)

VTKLY 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)

VTKLY 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)

VTKLY 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	1.36B
23 Q4	1.32B
23 Q2	1.55B
22 Q4	1.49B
22 Q2	1.6B

PE Ratio

VTKLY PE Ratio by quarter
Period	PE Ratio
Sep 26	5.92
Sep 26	5.92
Sep 26	5.57
Aug 26	5.67
Aug 26	5.76
Aug 26	6.01
Aug 26	5.89
Jul 26	5.7
Jul 26	6.31
Jul 26	6.13
Jul 26	5.8
Jul 26	5.87
Jun 26	5.79
Jun 26	5.4
Jun 26	5.96
Jun 26	5.96
May 26	5.79
May 26	5.57
May 26	6.24
May 26	6.78
May 26	6.43
Apr 26	6.82
Apr 26	6.72
Apr 26	6.77
Apr 26	6.06
Mar 26	6.62
Mar 26	6.67
Mar 26	6.52
Mar 26	6.99
Feb 26	7.21
Feb 26	6.73
Feb 26	6.87
Feb 26	6.27
Jan 26	6.42
Jan 26	6.44
Jan 26	6.75
Jan 26	6.47
Jan 26	6.52
Dec 25	6.23
Dec 25	6.12
Dec 25	6.2
Dec 25	6.49
Nov 25	6.49
Nov 25	6
Nov 25	6.11
Nov 25	6.49
Oct 25	6.44
Oct 25	6.11
Oct 25	6
Oct 25	6.19
Oct 25	6.29
Sep 25	6.12
Sep 25	6.31
Sep 25	6.12
Sep 25	6.1
Aug 25	6.21
Aug 25	6.19
Aug 25	6.27
Aug 25	5.91
Aug 25	5.58
Jul 25	5.44
Jul 25	5.5
Jul 25	5.94
Jul 25	5.79
Jun 25	5.82
Jun 25	5.4
Jun 25	5.46
Jun 25	5.41
May 25	5.4
May 25	5.08
May 25	4.99
May 25	5.75
May 25	5.41
Apr 25	5.23
Apr 25	5.11
Apr 25	5.08
Apr 25	5.22
Mar 25	6.05
Mar 25	5.82
Mar 25	5.79
Mar 25	5.62
Feb 25	5.41
Feb 25	5.18
Feb 25	5.54
Feb 25	4.87
Jan 25	5.5
Jan 25	5.03
Jan 25	5.21
Jan 25	5.4
Jan 25	5.11
Dec 24	5.28
Dec 24	5.41
Dec 24	5.2
Dec 24	5.34
Nov 24	4.96
Nov 24	5.31
Nov 24	5.66
Nov 24	5.6
Nov 24	5.68
Oct 24	6.03

Free Cash Flow Yield

VTKLY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.75%
Sep 26	16.75%
Sep 26	17.8%
Aug 26	17.5%
Aug 26	17.21%
Aug 26	16.48%
Aug 26	16.82%
Jul 26	17.39%
Jul 26	15.71%
Jul 26	16.18%
Jul 26	17.08%
Jul 26	16.87%
Jun 26	23.12%
Jun 26	24.79%
Jun 26	22.48%
Jun 26	22.48%
May 26	23.12%
May 26	24.05%
May 26	21.46%
May 26	19.75%
May 26	20.82%
Apr 26	19.66%
Apr 26	19.95%
Apr 26	19.78%
Apr 26	22.11%
Mar 26	20.25%
Mar 26	20.1%
Mar 26	20.56%
Mar 26	19.17%
Feb 26	18.59%
Feb 26	19.9%
Feb 26	19.49%
Feb 26	21.38%
Jan 26	20.88%
Jan 26	20.8%
Jan 26	19.85%
Jan 26	20.72%
Jan 26	20.56%
Dec 25	25.72%
Dec 25	26.18%
Dec 25	25.85%
Dec 25	24.7%
Nov 25	24.7%
Nov 25	26.73%
Nov 25	26.25%
Nov 25	24.7%
Oct 25	24.91%
Oct 25	26.25%
Oct 25	26.73%
Oct 25	25.92%
Oct 25	25.5%
Sep 25	26.21%
Sep 25	25.43%
Sep 25	26.21%
Sep 25	26.28%
Aug 25	25.82%
Aug 25	25.92%
Aug 25	25.59%
Aug 25	27.12%
Aug 25	28.76%
Jul 25	29.46%
Jul 25	29.16%
Jul 25	27.01%
Jul 25	27.7%
Jun 25	26.36%
Jun 25	28.4%
Jun 25	28.11%
Jun 25	28.35%
May 25	28.4%
May 25	30.2%
May 25	30.77%
May 25	26.69%
May 25	28.35%
Apr 25	29.34%
Apr 25	30.06%
Apr 25	30.2%
Apr 25	29.42%
Mar 25	25.37%
Mar 25	26.36%
Mar 25	26.51%
Mar 25	27.32%
Feb 25	28.35%
Feb 25	29.6%
Feb 25	27.71%
Feb 25	31.52%
Jan 25	27.91%
Jan 25	30.48%
Jan 25	29.47%
Jan 25	28.4%
Jan 25	30.01%
Dec 24	32%
Dec 24	31.24%
Dec 24	32.49%
Dec 24	31.66%
Nov 24	34.07%
Nov 24	31.81%
Nov 24	29.87%
Nov 24	30.17%
Nov 24	29.75%
Oct 24	28.01%

Price to Sales

VTKLY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.41
Sep 26	0.41
Sep 26	0.39
Aug 26	0.39
Aug 26	0.4
Aug 26	0.42
Aug 26	0.41
Jul 26	0.39
Jul 26	0.44
Jul 26	0.42
Jul 26	0.4
Jul 26	0.41
Jun 26	0.42
Jun 26	0.39
Jun 26	0.43
Jun 26	0.43
May 26	0.42
May 26	0.41
May 26	0.46
May 26	0.49
May 26	0.47
Apr 26	0.5
Apr 26	0.49
Apr 26	0.49
Apr 26	0.44
Mar 26	0.48
Mar 26	0.49
Mar 26	0.48
Mar 26	0.51
Feb 26	0.53
Feb 26	0.49
Feb 26	0.5
Feb 26	0.46
Jan 26	0.47
Jan 26	0.47
Jan 26	0.49
Jan 26	0.47
Jan 26	0.48
Dec 25	0.47
Dec 25	0.46
Dec 25	0.46
Dec 25	0.49
Nov 25	0.49
Nov 25	0.45
Nov 25	0.46
Nov 25	0.49
Oct 25	0.48
Oct 25	0.46
Oct 25	0.45
Oct 25	0.46
Oct 25	0.47
Sep 25	0.46
Sep 25	0.47
Sep 25	0.46
Sep 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.47
Aug 25	0.44
Aug 25	0.42
Jul 25	0.41
Jul 25	0.41
Jul 25	0.44
Jul 25	0.43
Jun 25	0.43
Jun 25	0.4
Jun 25	0.41
Jun 25	0.4
May 25	0.4
May 25	0.38
May 25	0.37
May 25	0.43
May 25	0.4
Apr 25	0.39
Apr 25	0.38
Apr 25	0.38
Apr 25	0.39
Mar 25	0.45
Mar 25	0.43
Mar 25	0.43
Mar 25	0.42
Feb 25	0.4
Feb 25	0.39
Feb 25	0.41
Feb 25	0.36
Jan 25	0.41
Jan 25	0.37
Jan 25	0.39
Jan 25	0.4
Jan 25	0.38
Dec 24	0.38
Dec 24	0.39
Dec 24	0.37
Dec 24	0.38
Nov 24	0.36
Nov 24	0.38
Nov 24	0.41
Nov 24	0.4
Nov 24	0.41
Oct 24	0.43

EV/EBITDA

VTKLY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.51
Sep 26	3.51
Sep 26	3.29
Aug 26	3.35
Aug 26	3.41
Aug 26	3.57
Aug 26	3.5
Jul 26	3.37
Jul 26	3.77
Jul 26	3.65
Jul 26	3.44
Jul 26	3.48
Jun 26	3.95
Jun 26	3.68
Jun 26	4.07
Jun 26	4.07
May 26	3.95
May 26	3.8
May 26	4.26
May 26	4.63
May 26	4.39
Apr 26	4.65
Apr 26	4.59
Apr 26	4.62
Apr 26	4.13
Mar 26	4.52
Mar 26	4.55
Mar 26	4.45
Mar 26	4.77
Feb 26	4.92
Feb 26	4.6
Feb 26	4.69
Feb 26	4.28
Jan 26	4.38
Jan 26	4.4
Jan 26	4.61
Jan 26	4.41
Jan 26	4.45
Dec 25	3.95
Dec 25	3.87
Dec 25	3.93
Dec 25	4.13
Nov 25	4.13
Nov 25	3.79
Nov 25	3.86
Nov 25	4.13
Oct 25	4.09
Oct 25	3.86
Oct 25	3.79
Oct 25	3.92
Oct 25	3.99
Sep 25	3.87
Sep 25	4
Sep 25	3.87
Sep 25	3.86
Aug 25	3.93
Aug 25	3.92
Aug 25	3.97
Aug 25	3.73
Aug 25	3.49
Jul 25	3.4
Jul 25	3.44
Jul 25	3.74
Jul 25	3.64
Jun 25	3.98
Jun 25	3.69
Jun 25	3.73
Jun 25	3.7
May 25	3.69
May 25	3.47
May 25	3.41
May 25	3.93
May 25	3.7
Apr 25	3.58
Apr 25	3.49
Apr 25	3.47
Apr 25	3.57
Mar 25	4.13
Mar 25	3.98
Mar 25	3.96
Mar 25	3.84
Feb 25	3.7
Feb 25	3.54
Feb 25	3.78
Feb 25	3.33
Jan 25	3.76
Jan 25	3.44
Jan 25	3.56
Jan 25	3.69
Jan 25	3.5
Dec 24	3.15
Dec 24	3.23
Dec 24	3.09
Dec 24	3.18
Nov 24	2.94
Nov 24	3.17
Nov 24	3.39
Nov 24	3.36
Nov 24	3.41
Oct 24	3.64

Price/Operating Cashflow

VTKLY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.93
Sep 26	4.93
Sep 26	4.64
Aug 26	4.72
Aug 26	4.8
Aug 26	5.01
Aug 26	4.91
Jul 26	4.75
Jul 26	5.26
Jul 26	5.11
Jul 26	4.84
Jul 26	4.89
Jun 26	3.77
Jun 26	3.51
Jun 26	3.87
Jun 26	3.87
May 26	3.77
May 26	3.62
May 26	4.06
May 26	4.41
May 26	4.18
Apr 26	4.43
Apr 26	4.36
Apr 26	4.4
Apr 26	3.94
Mar 26	4.3
Mar 26	4.33
Mar 26	4.23
Mar 26	4.54
Feb 26	4.68
Feb 26	4.38
Feb 26	4.47
Feb 26	4.07
Jan 26	4.17
Jan 26	4.19
Jan 26	4.39
Jan 26	4.2
Jan 26	4.23
Dec 25	3.47
Dec 25	3.41
Dec 25	3.46
Dec 25	3.62
Nov 25	3.62
Nov 25	3.34
Nov 25	3.4
Nov 25	3.62
Oct 25	3.59
Oct 25	3.4
Oct 25	3.34
Oct 25	3.45
Oct 25	3.5
Sep 25	3.41
Sep 25	3.51
Sep 25	3.41
Sep 25	3.4
Aug 25	3.46
Aug 25	3.45
Aug 25	3.49
Aug 25	3.29
Aug 25	3.11
Jul 25	3.03
Jul 25	3.06
Jul 25	3.31
Jul 25	3.22
Jun 25	3.38
Jun 25	3.13
Jun 25	3.17
Jun 25	3.14
May 25	3.13
May 25	2.95
May 25	2.89
May 25	3.33
May 25	3.14
Apr 25	3.03
Apr 25	2.96
Apr 25	2.95
Apr 25	3.02
Mar 25	3.51
Mar 25	3.38
Mar 25	3.36
Mar 25	3.26
Feb 25	3.14
Feb 25	3.01
Feb 25	3.21
Feb 25	2.82
Jan 25	3.19
Jan 25	2.92
Jan 25	3.02
Jan 25	3.13
Jan 25	2.96
Dec 24	2.81
Dec 24	2.88
Dec 24	2.77
Dec 24	2.84
Nov 24	2.64
Nov 24	2.82
Nov 24	3.01
Nov 24	2.98
Nov 24	3.02
Oct 24	3.21

Price to Book

VTKLY Price to Book by quarter
Period	Price to Book
Sep 26	2.66
Sep 26	2.66
Sep 26	2.5
Aug 26	2.55
Aug 26	2.59
Aug 26	2.7
Aug 26	2.65
Jul 26	2.56
Jul 26	2.84
Jul 26	2.75
Jul 26	2.61
Jul 26	2.64
Jun 26	2.86
Jun 26	2.67
Jun 26	2.94
Jun 26	2.94
May 26	2.86
May 26	2.75
May 26	3.08
May 26	3.35
May 26	3.18
Apr 26	3.36
Apr 26	3.32
Apr 26	3.34
Apr 26	2.99
Mar 26	3.27
Mar 26	3.29
Mar 26	3.22
Mar 26	3.45
Feb 26	3.56
Feb 26	3.32
Feb 26	3.39
Feb 26	3.09
Jan 26	3.17
Jan 26	3.18
Jan 26	3.33
Jan 26	3.19
Jan 26	3.22
Dec 25	3.13
Dec 25	3.07
Dec 25	3.11
Dec 25	3.26
Nov 25	3.26
Nov 25	3.01
Nov 25	3.07
Nov 25	3.26
Oct 25	3.23
Oct 25	3.07
Oct 25	3.01
Oct 25	3.11
Oct 25	3.16
Sep 25	3.07
Sep 25	3.16
Sep 25	3.07
Sep 25	3.06
Aug 25	3.12
Aug 25	3.11
Aug 25	3.14
Aug 25	2.97
Aug 25	2.8
Jul 25	2.73
Jul 25	2.76
Jul 25	2.98
Jul 25	2.9
Jun 25	2.98
Jun 25	2.77
Jun 25	2.8
Jun 25	2.77
May 25	2.77
May 25	2.6
May 25	2.55
May 25	2.94
May 25	2.77
Apr 25	2.68
Apr 25	2.61
Apr 25	2.6
Apr 25	2.67
Mar 25	3.1
Mar 25	2.98
Mar 25	2.97
Mar 25	2.88
Feb 25	2.77
Feb 25	2.65
Feb 25	2.84
Feb 25	2.49
Jan 25	2.82
Jan 25	2.58
Jan 25	2.67
Jan 25	2.77
Jan 25	2.62
Dec 24	2.58
Dec 24	2.65
Dec 24	2.55
Dec 24	2.61
Nov 24	2.43
Nov 24	2.6
Nov 24	2.77
Nov 24	2.74
Nov 24	2.78
Oct 24	2.95

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Vtech Holdings Limited

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