Saturday 17 October 2026
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VTEX
VTEX Technology Software Application
VTEX’s revenue for fiscal 2025 (year ended December 2025) was $240.5 million, up 6.11% from fiscal 2024. In the quarter to June 2026, revenue grew 9.52%, EPS grew 200.0%, free cash flow grew 79.1% and total debt rose 168.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
4.19
0.06
−1.41%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.53 | 30.77 | 32.78 | 51.71 |
+8 more quarters Free account |
P/S ratio |
2.65 | 2.79 | 2.81 | 3.36 | |
P/FCF ratio |
15.31 | 17.69 | 20.89 | 23.58 | |
P/Operating CF |
51.92 | 51.57 | 60.03 | 96.45 | |
P/B ratio |
2.99 | 2.96 | 2.89 | 3.25 | |
Price to Tangible BV |
3.54 | 3.48 | 3.39 | 3.81 | |
EV/Sales |
1.94 | 2.01 | 2.01 | 2.51 | |
EV/EBITDA |
14.24 | 18.01 | 22.67 | 34.36 | |
EV/Operating CF |
10.71 | 12.40 | 14.52 | 16.94 | |
EV/FCF |
11.18 | 12.74 | 14.99 | 17.56 | |
Quick Ratio |
2.83 | 3.01 | 2.96 | 2.99 | |
Current Ratio |
2.91 | 3.13 | 3.04 | 3.10 | |
Net Debt/EBITDA |
(17.19) | (28.70) | (15.79) | (40.02) | |
Debt/Assets |
1.46% | 0.28% | 0.36% | 0.44% | |
Debt/Equity |
0.02 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.72 | 0.71 | 0.68 | 0.64 | |
Operating CF/Net income |
1.29 | 3.29 | 1.15 | 1.29 | |
Capex/Depreciation |
(0.18) | (0.65) | (0.22) | (0.76) | |
Research and Development Expense of Revenue |
27.85% | 28.42% | 24.84% | 28.06% | |
Selling, General and Administrative Expense of Revenue |
37.64% | 41.11% | 37.46% | 41.67% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
5.04% | 6.44% | 6.13% | 7.23% | |
Graham Net Nets |
0.21 | 0.23 | 0.23 | 0.20 | |
Graham Number |
2.26 | 1.99 | 1.83 | 1.60 | |
Earnings Yield |
4.25% | 3.25% | 3.05% | 1.93% | |
Free Cash Flow Yield |
6.53% | 5.65% | 4.79% | 4.24% | |
Revenue per Share |
0.38 | 0.35 | 0.38 | 0.33 | |
Operating CF per Share |
0.08 | 0.08 | 0.06 | 0.05 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.08 | 0.07 | 0.06 | 0.04 | |
Cash per Share |
1.11 | 1.12 | 1.07 | 1.13 | |
Shareholders Equity per Share |
1.34 | 1.35 | 1.30 | 1.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.34 | 1.35 | 1.30 | 1.35 | |
Free Cash Flow |
12.75 | 12.80 | 11.06 | 7.51 | |
Working Capital |
169.69 | 178.55 | 179.54 | 184.19 | |
Capital Expenditures |
(0.16) | (0.56) | (0.19) | (0.65) | |
Net Current Asset Value |
141.94 | 155.15 | 154.43 | 159.60 | |
EV/EBIT |
15.83 | 20.56 | 26.76 | 43.08 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
21.69 | 28.54 | 37.30 | 57.84 | |
| Other line items | |||||
Average Receivables |
64.79 | 60.55 | 65.58 | 59.88 | |
Average Payables |
36.35 | 30.41 | 36.12 | 38.67 | |
Average Assets |
353.02 | 348.01 | 354.37 | 363.78 | |
Average Common Equity |
237.11 | 239.46 | 243.85 | 252.09 |
Columns are period end dates