VTMX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $32.47
P/E 108.5
EPS $0.28
Revenue $283M
ROE 9.0%
52W Range $26–$37

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$283M
2021-12-31 → 2025-12-31
EPS$0.28
2021-12-31 → 2025-12-31
Free Cash Flow$206M
2023-12-31 → 2025-12-31
Net margin85.4%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend VTMX 5Y avg Peer Median Verdict
P/E 108.55Y avg ≈102.0 ≈102.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio28.2%
Annualized Payout≈$0.80Paid quarterly
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 14, 2026$0.20USD≈1.8%
May 5, 2026$0.22USD≈1.2%
Oct 14, 2025$0.20USD≈3.1%
Jul 14, 2025$0.20USD≈3.1%
Apr 14, 2025$0.21USD≈3.3%
Jan 14, 2025$0.19USD≈3.1%
Oct 11, 2024$0.18USD≈2.7%
Jul 15, 2024$0.18USD≈2.2%
Apr 12, 2024$0.18USD≈2.0%
Jan 11, 2024$0.17USD≈1.4%
Oct 12, 2023$0.18USD≈1.1%
Jul 13, 2023$0.18USD≈0.51%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 118.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.11 $0.05 125.9%
March 31, 2026 $0.13 $0.05 180.2%
Dec. 31, 2025 $0.18 $0.05 240.3%
Sept. 30, 2025 $0.03 $0.05 -38.9%
June 30, 2025 $0.03 $0.05 -35.6%
March 31, 2025 $0.18 $0.05 240.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 2025202420232022
Revenue $283M$252M$214M$178M
SG&A Expense $35M$34M$32M$24M
Interest Expense $53M$42M$44M$45M
Interest Income $5M$15M$9M$3M
Pretax Income $234M$426M$382M$292M
Income Tax $-8M$203M$65M$48M
Net Income $242M$223M$317M$244M
EPS (Basic) $0.28$0.26$0.42$0.36
EPS (Diluted) $0.28$0.25$0.41$0.35
Shares (Basic) 848,886,574871,369,551756,961,868682,642,927
Shares (Diluted) 861,120,880883,292,759768,845,264694,253,758
Balance Sheet 8
Metric Trend 2025202420232022
Cash & Equivalents $337M$184M$501M$139M
Current Assets $397M$244M$566M$202M
Total Assets $4.54B$3.96B$3.79B$2.95B
Accounts Payable $31M$14M$13M$17M
Current Liabilities $82M$91M$148M$60M
Total Liabilities $1.79B$1.36B$1.31B$1.31B
Retained Earnings $1.32B$1.15B$990M$733M
Stockholders' Equity $2.75B$2.60B$2.49B$1.64B
Cash Flow 7
Metric Trend 2025202420232022
Operating Cash Flow $207M$130M$145M$65M
CapEx $837.4K$597.3K$2M$219.9K
Investing Cash Flow $-336M$-227M$-223M$-262M
Dividends Paid $68M$64M$60M$57M
Financing Cash Flow $280M$-226M$445M$-120M
Free Cash Flow $206M$129M$143M·
Levered FCF $152M$107M$106M·
Profitability 4
Metric Trend 2025202420232022
Net Margin 85.4%88.5%147.6%·
Pretax Margin 82.6%168.9%177.9%·
ROA 5.7%5.8%9.4%·
ROE 9.0%8.8%15.3%·
Liquidity & Solvency 2
Metric Trend 2025202420232022
Current Ratio 4.82.73.8·
Quick Ratio 4.12.03.4·
Efficiency 1
Metric Trend 2025202420232022
Asset Turnover 0.10.10.1·
Per Share 3
Metric Trend 2025202420232022
Revenue / Share $0.33$0.29$0.28·
Cash Flow / Share $0.24$0.15$0.19·
EPS (TTM) $0.28$0.25$0.41·
Valuation (TTM) 6
Metric Trend 2025202420232022
Revenue TTM $283M$252M$214M·
Net Income TTM $242M$223M$317M·
P/E 108.5101.296.2·
Earnings Yield 0.92%0.99%1.0%·
Payout Ratio 28.2%28.5%18.8%·
Annual Payout $68M$64M$60M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $283M $252M $214M $178M $161M
Net Income $242M $223M $317M $244M $174M
Diluted EPS $0.28 $0.25 $0.41 $0.35 $0.26

Institutional owners (13F) 71 filers · $270.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 71
Value held $270.4M
New positions 11
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-3 vs prior Q) 10 (+2 vs prior Q) 29 (+11 vs prior Q) 14 (-6 vs prior Q) +881K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WELLINGTON MANAGEMENT GROUP LLP $62,998,857 1,836,166 23.30% Shares
Itau Unibanco Holding S.A. $44,189,369 1,291,724 16.34% Shares
Carmignac Gestion $28,450,580 829,302 10.52% Shares
FMR LLC $27,628,299 805,255 10.22% Shares
BANK OF AMERICA CORP /DE/ $25,802,424 752,038 9.54% Shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC $19,317,044 563,015 7.14% Shares
LAZARD ASSET MANAGEMENT LLC $12,249,538 357,025 4.53% Shares
BlackRock, Inc. $11,102,373 323,590 4.11% Shares
Grandeur Peak Global Advisors, LLC $5,764,011 167,998 2.13% Shares
MORGAN STANLEY $3,633,098 105,889 1.34% Shares
UBS Group AG $3,431,446 100,013 1.27% Shares
ABC ARBITRAGE SA $2,651,340 77,276 0.98% Shares
M&T Bank Corp $2,281,581 66,499 0.84% Shares
Capital International Investors $2,146,091 62,550 0.79% Shares
BRANDES INVESTMENT PARTNERS, LP $1,858,548 54,168 0.69% Shares
Mariner, LLC $1,330,325 38,774 0.49% Shares
MARSHALL WACE, LLP $1,184,208 34,515 0.44% Shares
Militia Capital Management LLC $1,159,678 33,800 0.43% Shares
Jump Financial, LLC $1,091,058 31,800 0.40% Shares
ABS Direct Equity Fund LLC $1,043,024 30,400 0.39% Shares
ROYAL BANK OF CANADA $1,025,000 29,876 0.38% Shares
Orion Porfolio Solutions, LLC $990,933 28,882 0.37% Shares
NEUBERGER BERMAN GROUP LLC $904,431 26,430 0.33% Shares
Militia Capital Partners, LP $844,573 27,700 0.31% Shares
XTX Topco Ltd $577,815 16,841 0.21% Shares
MILLENNIUM MANAGEMENT LLC $559,116 16,296 0.21% Shares
SEI INVESTMENTS CO $473,250 13,798 0.18% Shares
ENVESTNET ASSET MANAGEMENT INC $462,080 13,468 0.17% Shares
GOLDMAN SACHS GROUP INC $454,539 13,248 0.17% Shares
Vanguard Personalized Indexing Management, LLC $428,360 12,485 0.16% Shares
Savant Capital, LLC $422,113 12,478 0.16% Shares
Orion Portfolio Solutions, LLC $389,694 17,084 0.14% Shares
CITIGROUP INC $387,771 11,302 0.14% Shares
NewEdge Advisors, LLC $374,151 10,905 0.14% Shares
QRG CAPITAL MANAGEMENT, INC. $338,714 9,872 0.13% Shares
R Squared Ltd $336,204 9,799 0.12% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $325,253 9,480 0.12% Shares
Schonfeld Strategic Advisors LLC $287,413 8,377 0.11% Shares
Pasadena Private Wealth, LLC $274,480 8,000 0.10% Shares
Brookwood Investment Group LLC $213,099 6,211 0.08% Shares
DIMENSIONAL FUND ADVISORS LP $203,184 5,922 0.08% Shares
Aquatic Capital Management LLC $179,201 5,223 0.07% Shares
Blue Trust, Inc. $149,432 4,355 0.06% Shares
Global Retirement Partners, LLC $81,795 2,384 0.03% Shares
Mirae Asset Global Investments Co., Ltd. $69,032 2,012 0.03% Shares
RHUMBLINE ADVISERS $44,189 1,288 0.02% Shares
Rockefeller Capital Management L.P. $42,682 1,244 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $42,380 1,252 0.02% Shares
OSAIC HOLDINGS, INC. $42,030 1,225 0.02% Shares
PNC Financial Services Group, Inc. $28,654 835 0.01% Shares

Show all 71 institutional owners →

Company insiders 15 insiders · 14 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Carranza Lorenzo Dominique Berho Chief Executive Officer Aug. 21, 2026 S 3,833,109 0 10 $-1,082,354
Achutegui Juan Felipe Sottil CHIEF FINANCIAL OFFICER June 3, 2026 S 1,254,120 0 4 $-856,237
Carranza Diego Berho Chief Portfolio Officer Sept. 4, 2026 S 1,715,475 0 8 $-958,277
Colmenares Sergio Raul Martin DEVELOPMENT & CP MANAGER Aug. 28, 2026 S 0 0 2 $-123,271
Argueta Fernando Alberto Cuevas COMPTROLLER Aug. 13, 2026 S 242,961 0 3 $-95,310
Cacho Guillermo Del Castillo ENERGY MANAGER Aug. 12, 2026 S 0 0 7 $-100,714
Davo Maria Fernanda Bettinger INVESTOR RELATIONS OFFICER June 29, 2026 S 93,423 0 2 $-232,472
Mayorga Luis Felipe Cepeda Dev & Cap Projects Senior Mgr June 2, 2026 S 0 0 1 $-28,779
Riestra Juan Carlos Cueto VP NEW BUSINESS CENTRAL REGION June 2, 2026 S 0 0 1 $-254,618
Calderon Alfredo Marcos Paredes CHIEF HUMAN RESOURCES OFFICER June 1, 2026 S 0 0 1 $-232,969
Romero Alejandro Pucheu CHIEF LEGAL COUNSEL May 29, 2026 S 412,287 0 2 $-587,300
Estrada Teodoro Hugo Diaz VP ASSET & PROPERTY MANAGEMENT May 27, 2026 S 45,767 0 1 $-104,400
Zamorano Barron Laura Elena Ramirez Environmental Social Governan May 26, 2026 S 0 0 1 $-159,334
Bosch Rodrigo Cueto Chief Investment Officer May 20, 2026 S 0 0 1 $-173,913
Corona Lorenzo Manuel Berho Director Aug. 26, 2026 S 20,683,228 0 10 $-5,815,319

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFAE · Dimensional ETF Trust 0.00% 4,090 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.00% 170 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 1,570 NS July 31, 2026 N-PORT

VTMX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 19 analysts BUY
Median target $37.30 +14.9%
5 26.3% Strong Buy
11 57.9% Buy
2 10.5% Hold
1 5.3% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-30

Mean target $36.90 +13.6%

Now Current price $32.47
Low$30.00 Mean$36.90 High$43.00

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Mar 17, 2026