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Itafos (ITFS)
OTHER OTC:ITFS
ITFS Stock Chart & Stats
$2.09
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Market closed
$2.09
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Day’s Range― - ―
52-Week Range$1.36 - $3.41
Previous CloseN/A
VolumeN/A
Average Volume (3M)45.60K
Market Cap
$488.49M
Enterprise Value$400.89M
Total Cash (Recent Filing)$70.36M
Total Debt (Recent Filing)$112.47M
Price to Earnings (P/E)3.5
Beta0.17
Next Earnings
May 13, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding193,234,710
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 Cap0.82
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda2.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)$392.70M
Bulls Say, Bears Say
Bulls Say
Strong Recent ProfitabilityItafos delivered healthy operating and net margins in the most recent annual period, which indicates the business can generate meaningful earnings from core operations. Sustainable margins support reinvestment capacity and shareholder returns, underpinning durability if commodity demand remains steady.
Improved Balance Sheet And Manageable LeverageBalance-sheet repair has reduced structural financial risk: lower debt-to-equity and a stronger equity base increase resilience to commodity cycles, expand refinancing flexibility, and reduce bankruptcy risk, enabling the firm to invest through cycles and support operations during weak price phases.
Exposure To Essential Phosphate Inputs With Accelerating RevenueItafos supplies merchant-grade phosphoric acid and phosphate rock—core inputs for fertilizer—anchoring demand to global agriculture. Recent acceleration in revenue reflects strengthening market demand and creates a durable revenue base tied to fundamental crop needs, supporting medium-term cash generation potential.
Bears Say
Weak Cash-flow ConversionThe gap between reported earnings and cash generation signals persistent working-capital or timing pressures and limited free cash available for debt paydown or investment. Over 2–6 months this reduces financial flexibility and raises sensitivity to higher reinvestment or unforeseen operational costs.
Cyclical And Volatile Earnings HistoryHistorical swings in profitability and prior sharp downturns indicate earnings are highly sensitive to commodity and crop cycles. This cyclicality makes forward cash flows less predictable, complicates capital allocation, and increases the risk that good margins may reverse during adverse market conditions.
Past Episodes Of Very High Leverage In DownturnsAlthough leverage is manageable today, the firm's history of becoming highly leveraged during weaker periods shows limited structural protection against sustained commodity weakness. Recurrence would pressure liquidity, elevate refinancing risk, and could force defensive asset or dividend actions.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.36 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $488.49M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is May 13, 2026 which is in 51 days.
How were Itafos’s earnings last quarter?
Itafos released its earnings results on Mar 18, 2026. The company reported $0.189 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.069.
Is Itafos overvalued?
According to Wall Street analysts Itafos’s price is currently Overvalued.
Does Itafos pay dividends?
Itafos pays a Notavailable dividend of $0.035 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 0.08.
How many shares outstanding does Itafos have?
Itafos has 193,234,710 shares outstanding.
What happened to Itafos’s price movement after its last earnings report?
Itafos reported an EPS of $0.189 in its last earnings report, beating expectations of $0.12. Following the earnings report the stock price went down -9.969%.
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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3
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.31%
12-Months-Change
Fundamentals
Return on Equity
30.02%
Trailing 12-Months
Asset Growth
22.87%
Trailing 12-Months
Company Description
Itafos
Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that covers an area of approximately 226 hectares situated in Minas Gerais, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project, which covers an area of approximately 233,070 hectares located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is a subsidiary of CL Fertilizers Holding LLC.
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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