ITFS Stock Chart & Stats
$2.09
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Market closed
$2.09
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Day’s Range― - ―
52-Week Range$1.65 - $3.41
Previous CloseN/A
VolumeN/A
Average Volume (3M)45.60K
Market Cap
$330.32M
Enterprise Value$400.89M
Total Cash (Recent Filing)$48.26M
Total Debt (Recent Filing)$86.31M
Price to Earnings (P/E)4.5
Beta0.11
Next Earnings
Aug 12, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding194,780,270
10 Day Avg. Volume22,906
30 Day Avg. Volume45,601
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)0.73
P/FCF Ratio87.86
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda2.66
Forecast
1Y Price Target
$3.18Price Target Upside52.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.19
Revenue Forecast (FY)$458.93M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue growth of ~12% (TTM) indicates expanding demand or improved realizations for phosphate products. Sustained mid-single-digit to double-digit top-line growth supports capacity utilization, pricing leverage and long-term margin recovery in a commodity-linked fertilizer business.
ProfitabilityStrong gross and operating margins in the latest TTM show the company can convert sales into earnings even in a cyclical sector. Durable margin performance supports internal funding, reinvestment capacity and resilience to moderate price swings in phosphate markets over the next several months.
Improving Balance SheetImproving debt metrics and expanded equity since 2021 provide greater financial flexibility and reduce refinancing risk. A more manageable leverage profile supports investment in operations and cushions against commodity cyclicality, bolstering durability of operations over 2–6 months.
Bears Say
Free Cash Flow WeaknessNegative TTM free cash flow despite positive operating cash flow and net income signals elevated capex, working-capital strain or timing issues. This reduces liquidity buffer and constrains capacity to fund growth, dividends or debt paydown without external financing over the medium term.
Earnings VolatilityMarked swing across years highlights sensitivity to commodity prices and demand cycles. Such volatility lowers predictability of cash flows and complicates capital allocation, making multi-quarter planning and durable earnings maintenance harder in a commodity-exposed fertilizer business.
Historic Leverage RiskA history of high leverage indicates prior stress and suggests balance-sheet improvements depend on sustained profitability. If earnings soften, leverage could re-emerge quickly, increasing refinancing and solvency risk over the next several months without continued strong cash generation.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.65 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $330.32M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 33 days.
How were Itafos’s earnings last quarter?
Itafos released its earnings results on Apr 29, 2026. The company reported $0.007 earnings per share for the quarter, missing the consensus estimate of $0.075 by -$0.068.
Is Itafos overvalued?
According to Wall Street analysts Itafos’s price is currently Undervalued.
Does Itafos pay dividends?
Itafos pays a Notavailable dividend of $0.121 which represents an annual dividend yield of N/A. See more information on Itafos dividends here
What is Itafos’s EPS estimate?
Itafos’s EPS estimate is 0.01.
How many shares outstanding does Itafos have?
Itafos has 194,780,270 shares outstanding.
What happened to Itafos’s price movement after its last earnings report?
Itafos reported an EPS of $0.007 in its last earnings report, missing expectations of $0.075. Following the earnings report the stock price went down -14.87%.
Which hedge fund is a major shareholder of Itafos?
Currently, no hedge funds are holding shares in ITFS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Itafos Stock Smart Score
Neutral
1
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5
6
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.31%
12-Months-Change
Fundamentals
Return on Equity
24.00%
Trailing 12-Months
Asset Growth
10.95%
Trailing 12-Months
Company Description
Itafos
Itafos, Inc. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Araxá. The Corporate segment includes support, administrative, and financing activities. Its Projects include Farim and Santana. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.
ITFS Earnings Call
Q4 2026
0:00 / 0:00
ITFS Stock 12 Month Forecast
Average Price Target
$3.18
▲(52.14% Upside)
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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