Itafos (ITFS)
OTHER OTC:ITFS
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ITFS Stock Chart & Stats
$2.09
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Market closed
$2.09
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Day’s Range― - ―
52-Week Range$1.57 - $3.41
Previous CloseN/A
VolumeN/A
Average Volume (3M)45.60K
Market Cap
$444.86M
Enterprise Value$400.89M
Total Cash (Recent Filing)$48.26M
Total Debt (Recent Filing)$86.31M
Price to Earnings (P/E)75.2
Beta0.08
Next Earnings
Aug 12, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding194,217,990
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 Cap0.90
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda2.66
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$439.97M
Bulls Say, Bears Say
Bulls Say
Recent Profitability And Revenue GrowthSustained improvement in revenues and healthy net margins in the latest TTM indicate recovering demand and better price realization for phosphate products. Durable profitability supports internal funding for maintenance capex, strengthens operating coverage, and improves ability to withstand commodity cycles.
Improving Balance Sheet LeverageA materially improved equity base and reduced leverage versus prior years increase financial flexibility. Lower leverage enhances capacity to finance growth or absorb shocks, reduces refinancing risk, and supports sustained investment in operations and projects over the medium term.
Essential Agricultural Feedstock BusinessSupplying core phosphate inputs to fertilizer supply chains confers structural demand support tied to global agriculture. These essential, industrially embedded products generate steady baseline demand and create durable customer relationships and offtake dynamics that underpin long-term revenue visibility.
Bears Say
Negative Free Cash Flow (TTM)Negative TTM free cash flow despite earnings indicates elevated capex, working-capital drag, or timing mismatches. Persistent negative FCF would constrain debt paydown, limit organic reinvestment, and increase reliance on external financing, weakening durable financial flexibility.
Earnings Volatility Across CyclesHistoric swings in profitability reflect exposure to commodity price and demand cycles. Such volatility complicates multi-year planning, increases risk to sustaining margins and ROE, and can impair consistent reinvestment or distributions during downturns.
Input Cost And Volume SensitivityBusiness economics are tightly linked to volatile input costs and logistics. Structural exposure to sulfur, energy and transport prices and to plant throughput raises the risk of margin compression and production disruptions that can persist for months and pressure multi-quarter cash generation.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.57 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $444.86M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 98 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 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 0.07.
How many shares outstanding does Itafos have?
Itafos has 194,217,990 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
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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. 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.
ITFS Earnings Call
Q4 2026
0:00 / 0:00
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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