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Investors Title Company (ITIC)
NASDAQ:ITIC
US Market
ITIC
Investors Title Company
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Investors Title Company (ITIC) Ratios

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Investors Title Company Ratios

ITIC's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, ITIC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 37.61 2.93 0.00 0.00 0.00
Quick Ratio
 37.61 2.93 0.00 0.00 0.00
Cash Ratio
 7.41 0.41 0.00 0.00 0.00
Solvency Ratio
 0.50 0.42 0.43 0.33 0.28
Operating Cash Flow Ratio
 11.56 0.61 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 16.53 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.28M$ 52.64M$ -81.80M$ -79.01M$ -98.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.35 1.32 1.31 1.41
Debt Service Coverage Ratio
 24.44 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.62 4.27 3.37 3.41 3.61
Net Debt to EBITDA
 -0.20 -0.26 -0.42 -0.58 -0.85
Profitability Margins
Gross Profit Margin
98.14%98.31%56.69%60.78%55.60%
EBIT Margin
17.70%16.33%15.28%11.67%10.62%
EBITDA Margin
20.00%17.95%17.02%13.50%11.89%
Operating Profit Margin
17.70%16.33%15.28%11.67%10.62%
Pretax Profit Margin
17.70%16.33%15.28%11.67%10.62%
Net Profit Margin
13.80%12.90%12.03%9.65%8.43%
Continuous Operations Profit Margin
13.80%12.90%12.03%9.65%8.43%
Net Income Per EBT
77.96%78.97%78.74%82.68%79.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
10.64%9.69%9.32%6.56%7.04%
Return on Equity (ROE)
14.63%13.11%12.34%8.62%9.92%
Return on Capital Employed (ROCE)
13.74%14.24%11.83%7.94%8.86%
Return on Invested Capital (ROIC)
10.95%11.19%0.00%0.00%0.00%
Return on Tangible Assets
11.59%10.28%9.76%6.90%7.42%
Earnings Yield
7.43%7.47%6.96%7.07%8.54%
Efficiency Ratios
Receivables Turnover
 15.11 13.45 14.74 14.60 13.44
Payables Turnover
 0.14 0.11 3.29 2.77 2.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.59 7.34 7.58 7.44 11.57
Asset Turnover
 0.77 0.75 0.77 0.68 0.83
Working Capital Turnover Ratio
 2.82 1.98 0.00 0.00 0.00
Cash Conversion Cycle
 -2.54K -3.26K -86.20 -106.95 -109.32
Days of Sales Outstanding
 24.16 27.14 24.76 25.01 27.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.56K 3.29K 110.97 131.96 136.49
Operating Cycle
 24.16 27.14 24.76 25.01 27.17
Cash Flow Ratios
Operating Cash Flow Per Share
 16.90 16.40 15.83 3.92 19.08
Free Cash Flow Per Share
 15.48 13.45 11.89 -0.93 16.09
CapEx Per Share
 1.41 2.94 3.94 4.85 2.99
Free Cash Flow to Operating Cash Flow
 0.92 0.82 0.75 -0.24 0.84
Dividend Paid and CapEx Coverage Ratio
 1.41 1.21 0.80 0.37 2.44
Capital Expenditure Coverage Ratio
 11.95 5.57 4.02 0.81 6.37
Operating Cash Flow Coverage Ratio
 3.66 3.84 4.69 1.15 5.29
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.03 0.13
Free Cash Flow Yield
5.37%5.39%5.02%-0.57%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.47 13.39 14.37 14.15 11.71
Price-to-Sales (P/S) Ratio
 1.86 1.73 1.73 1.37 0.99
Price-to-Book (P/B) Ratio
 1.90 1.76 1.77 1.22 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 18.62 18.56 19.91 -174.39 9.17
Price-to-Operating Cash Flow Ratio
 17.06 15.23 14.96 41.33 7.73
Price-to-Earnings Growth (PEG) Ratio
 0.62 1.02 0.33 -1.56 -0.18
Price-to-Fair Value
 1.90 1.76 1.77 1.22 1.16
Enterprise Value Multiple
 9.09 9.36 9.74 9.53 7.46
Enterprise Value
 532.66M 458.28M 427.99M 289.35M 251.43M
EV to EBITDA
 9.09 9.36 9.74 9.53 7.46
EV to Sales
 1.82 1.68 1.66 1.29 0.89
EV to Free Cash Flow
 18.22 18.05 19.09 -164.40 8.24
EV to Operating Cash Flow
 16.70 14.81 14.34 38.96 6.94
Tangible Book Value Per Share
 135.28 131.09 125.57 124.30 117.76
Shareholders’ Equity Per Share
 151.79 142.18 133.57 132.89 127.05
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.17 0.21
Revenue Per Share
 155.22 144.54 137.03 118.73 149.39
Net Income Per Share
 21.41 18.64 16.48 11.46 12.60
Tax Burden
 0.78 0.79 0.79 0.83 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.28 0.34 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.79 0.88 0.96 0.34 1.51
Currency in USD