Technology
Live Price
Offline$6.51
-4.41% today
1Y Change
+1.13%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vtech Holdings Limited (VTKLY) is a Technology stock with a market cap of $1.97B and listed on OTC. The stock last traded around $6.51 and up 1.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +1.5%, EPS growth of -6.1%, a dividend yield of 7.8%. What stands out right now is revenue +1.5%, EPS -6.1%, free cash flow -39.3% with operating margin 8.5% and ROIC 19.5%. The dividend matters to the case here, with a current yield around 7.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VTKLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTKLY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTKLY Max Drawdown
-25.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTKLY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.4B
+0.1% YoY
FY Net Income
$230.9M
+33.7% YoY
Free Cash Flow
$232.3M
+116.5% YoY
Revenue Growth
+1.5%
EPS Growth
-6.1%
Gross Margin
31.7%
Net Margin
6.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.1B | 2.2B | 2.4B | 2.4B |
| Gross Profit | 687M | 635M | 633M | 668M | 726M |
| Operating Income | 189M | 196M | 179M | 206M | 259M |
| EBITDA | 244M | 252M | 236M | 271M | 318M |
| Net Income | 157M | 167M | 149M | 173M | 231M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 336M | 322M | 199M | 196M | 344M |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.5B | 1.4B |
| Total Liabilities | 675M | 617M | 684M | 808M | 715M |
| Shareholder Equity | 644M | 645M | 635M | 679M | 731M |
| Total Debt | 142M | 159M | 180M | 197M | 206M |
| Net Debt | -194M | -163M | -19M | 1M | -138M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
280M
+95.7% YoY
Capital Expenditures
48M
-33.7% YoY
Free Cash Flow
232M
+116.5% YoY
Key ratios
Gross Margin
31.7%
Operating Margin
8.5%
Net Margin
6.9%
ROE
22.9%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.