VTS
VTS's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
VTS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 29x | 28x | 5% higher |
| PE percentile | 67 | 50 | 35% higher |
| EPS | -$0.33 | $0.14 | 332% lower |
| FCF | $66.5M | $46.9M | 42% higher |
| Loading historical comparisons… | |||
VTS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
VTS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
VTS’s outlook is mixed, supported by an expected return to profitability.
VTS PE Valuation
This table applies VTS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VTS Earnings Per Share
This chart tracks VTS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VTS Quarterly Revenue
This chart tracks VTS's quarterly revenue over time and shows how sales are changing from year to year.
VTS Free Cash Flow
This chart tracks VTS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VTS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VTS PE vs Energy Sector
This chart compares VTS's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VTS Weekly Price
This chart uses VTS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VTS Weekly Moving Averages
This chart compares VTS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VTS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.