ITFS

Itafos Inc.

USD

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Price alert · ITFS

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1.48 USD +0.02 +1.37%
As of Oct 30, 2026
1.47 Day range 1.47
1.39 52-week range 3.21
YTD
-29.19%
1 year
-38.59%
Open
1.47
Prev close
1.46
Mkt cap
288.27M
Vol
300
Avg vol
24.59K
EPS
0.26
P/E
5.69
More statistics
Low
1.47
High
1.47

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Financial health

Altman Z-Score

1.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 3.4×
FY 2016: -0.2×FY 2017: -5.1×FY 2018: -0.9×FY 2019: -0.5×FY 2020: -0.7×FY 2021: 4.4×FY 2022: 1.7×FY 2023: 49.3×FY 2024: 2.7×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
P/S 0.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
P/B 0.9×
FY 2016: 0.1×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 1.7×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
P/FCF 86.1×
FY 2016: -1.4×FY 2017: -2.5×FY 2018: -1.2×FY 2019: -6.1×FY 2020: -2.4×FY 2021: 3.7×FY 2022: 1.2×FY 2023: 4.8×FY 2024: 4.5×FY 2025: 86.1×
FY 2016 5y median 4.5× FY 2025
EV/EBITDA 3.0×
FY 2016: -0.6×FY 2017: -4.9×FY 2018: -3.9×FY 2019: -3.6×FY 2020: -54.8×FY 2021: 3.3×FY 2022: 1.5×FY 2023: 4.3×FY 2024: 1.8×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
EV/Sales 0.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
FCF Yield 1.2%
FY 2016: -73.9%FY 2017: -40.7%FY 2018: -80.0%FY 2019: -16.4%FY 2020: -41.4%FY 2021: 27.0%FY 2022: 85.7%FY 2023: 21.0%FY 2024: 22.1%FY 2025: 1.2%
FY 2016 5y median 22.1% FY 2025

Profitability

Gross Margin 24.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 8.5%FY 2019: -6.7%FY 2020: -6.2%FY 2021: 33.1%FY 2022: 36.2%FY 2023: 11.3%FY 2024: 30.3%FY 2025: 24.4%
FY 2016 5y median 30.3% FY 2025
Operating Margin 18.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -47.3%FY 2019: -33.9%FY 2020: -13.7%FY 2021: 26.9%FY 2022: 31.2%FY 2023: 5.3%FY 2024: 24.5%FY 2025: 18.4%
FY 2016 5y median 24.5% FY 2025
Net Margin 20.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -37.6%FY 2019: -42.5%FY 2020: -24.2%FY 2021: 12.3%FY 2022: 19.4%FY 2023: 0.8%FY 2024: 17.9%FY 2025: 20.8%
FY 2016 5y median 17.9% FY 2025
ROE 27.2%
FY 2016: -37.3%FY 2017: -8.6%FY 2018: -43.2%FY 2019: -101.3%FY 2020: -77.2%FY 2021: 38.2%FY 2022: 45.6%FY 2023: 1.5%FY 2024: 25.2%FY 2025: 27.2%
FY 2016 5y median 27.2% FY 2025
ROIC 11.2%
FY 2016: -10.8%FY 2017: -4.8%FY 2018: -28.7%FY 2019: -25.7%FY 2020: -7.2%FY 2021: 13.7%FY 2022: 26.4%FY 2023: 3.5%FY 2024: 15.6%FY 2025: 11.2%
FY 2016 5y median 13.7% FY 2025
ROA 13.7%
FY 2016: -33.0%FY 2017: -7.2%FY 2018: -19.7%FY 2019: -28.2%FY 2020: -13.2%FY 2021: 8.1%FY 2022: 18.7%FY 2023: 0.7%FY 2024: 12.6%FY 2025: 13.7%
FY 2016 5y median 12.6% FY 2025

Growth (YoY)

Revenue 15.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 12.3%FY 2020: -23.3%FY 2021: 58.8%FY 2022: 43.6%FY 2023: -21.5%FY 2024: 5.5%FY 2025: 15.6%
FY 2016 FY 2025
Operating Income -13.2%
FY 2016: -10.6%FY 2017: 36.0%FY 2018: -634.2%FY 2019: 19.4%FY 2020: 69.0%FY 2021: 411.2%FY 2022: 67.0%FY 2023: -86.7%FY 2024: 390.4%FY 2025: -13.2%
FY 2016 FY 2025
EPS (diluted) 33.3%
FY 2016: 86.3%FY 2017: 95.7%FY 2018: -110.5%FY 2019: -27.5%FY 2020: 66.7%FY 2021: 179.4%FY 2022: 122.2%FY 2023: -96.7%FY 2024: 2150.0%FY 2025: 33.3%
FY 2016 FY 2025
Free Cash Flow -91.1%
FY 2016: -101.1%FY 2017: -332.2%FY 2018: -27.9%FY 2019: 86.0%FY 2020: -51.2%FY 2021: 447.1%FY 2022: 180.3%FY 2023: -76.4%FY 2024: 31.6%FY 2025: -91.1%
FY 2016 FY 2025

Financial Health

Current Ratio 2.6×
FY 2016: 0.3×FY 2017: 1.8×FY 2018: 2.4×FY 2019: 2.1×FY 2020: 2.4×FY 2021: 1.6×FY 2022: 2.0×FY 2023: 1.9×FY 2024: 3.2×FY 2025: 2.6×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 1.0×
FY 2016: 0.3×FY 2017: 1.6×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 1.5×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.6×FY 2019: 1.6×FY 2020: 3.1×FY 2021: 1.9×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: -0.1×FY 2017: 1.3×FY 2018: -2.3×FY 2019: -2.6×FY 2020: -46.8×FY 2021: 1.6×FY 2022: 0.5×FY 2023: 1.2×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.5× FY 2025
Interest Coverage 19.5×
FY 2016: -0.7×FY 2017: -17.7×FY 2018: -8.4×FY 2019: -4.5×FY 2020: -1.3×FY 2021: 3.3×FY 2022: 6.9×FY 2023: 1.6×FY 2024: 10.9×FY 2025: 19.5×
FY 2016 5y median 6.9× FY 2025

Dividends

Dividend Yield 7.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 7.8%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 26.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 26.5%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31