Itafos (ITFS) Stock Statistics & Valuation Metrics

Itafos has a market cap or net worth of $226.32M. The enterprise value is $563.06M.

Market Cap

$226.32M

Enterprise Value

$563.06M

Itafos has 194,780,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

194,780,270

Owned by Insiders

1.69%

Owned by Institutions

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Itafos’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

11.17%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

1.21M

Profits Per Employee

251.41K

Employee Count

470

Asset Turnover

0.66

Inventory Turnover

2.20

The current PE Ratio of Itafos is 12.82. Itafos’s PEG ratio is -0.15.

PE Ratio

12.82

PS Ratio

0.39

PB Ratio

0.52

Price to FCF

-2.70

Price to Operating Cash Flow

58.55

PEG Ratio

-0.15

In the last 12 months, Itafos had revenue of 567.74M and earned 118.16M in profits. Earnings per share was 0.61.

Revenue

567.74M

Gross Profit

138.75M

Operating Income

104.56M

Pretax Income

147.26M

Net Income

118.16M

EBITDA

158.22M

Earnings Per Share (EPS)

0.61

In the last 12 months, operating cash flow was 3.86M and capital expenditures -87.74M, giving a free cash flow of -83.88M billion.

Operating Cash Flow

3.86M

Free Cash Flow

-83.88M

Free Cash Flow per Share

-0.43

Itafos pays an annual dividend of $0.12, resulting in a dividend yield of ―

Dividend Per Share

$0.12

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-37.10%

Earnings Yield

7.95%

Beta

0.29

52-Week Price Change

-53.90%

50-Day Moving Average

1.57

200-Day Moving Average

1.97

Relative Strength Index (RSI)

27.73

Average Volume (3m)

32.16K

Itafos upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Nov 17, 2025

Itafos as a current ratio of 2.57, with Debt / Equity ratio of 25.90%

Current Ratio

2.57

Quick Ratio

1.01

Debt to Market Cap

0.21

Net Debt to EBITDA

0.27

Interest Coverage Ratio

19.52

In the past 12 months, Itafos has paid 29.10M in taxes.

Income Tax

29.10M

Effective Tax Rate

0.20

Itafos EV to EBITDA ratio is 3.49, with an EV/FCF ratio of -3.72.

EV to Sales

0.53

EV to EBITDA

3.49

EV to Free Cash Flow

-3.72

EV to Operating Cash Flow

80.64

Itafos has $48.14M in cash and marketable securities with $133.69M in debt, giving a net cash position of -$85.56M billion.

Cash & Marketable Securities

$48.14M

Total Debt

$133.69M

Net Cash

-$85.56M

Net Cash Per Share

-$0.44

Tangible Book Value Per Share

$2.24

Gross margin is 9.14%, with operating margin of 3.12%, and net profit margin of 3.07%.

Gross Margin

9.14%

Operating Margin

3.12%

Pretax Margin

3.89%

Net Profit Margin

3.07%

EBITDA Margin

15.25%

EBIT Margin

4.20%

The average price target for Itafos is $2.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.66

Price Target Upside

126.90% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

6.56%

EPS Growth Forecast

-86.14%

Smart Score

4

AI Score

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