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$1.65 - $3.41
Previous CloseN/A
VolumeN/A
Average Volume (3M)45.60K
Market Cap
$357.70M
Enterprise Value$400.89M
Total Cash (Recent Filing)$48.26M
Total Debt (Recent Filing)$86.31M
Price to Earnings (P/E)4.5
Beta0.08
Next Earnings
Aug 12, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding194,780,270
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 Cap1.12
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda2.66
Forecast
1Y Price Target
$3.22Price Target Upside53.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.19
Revenue Forecast (FY)$458.93M
Bulls Say, Bears Say
Bulls Say
Revenue Growth AccelerationSharply accelerating TTM revenue signals improving demand and realizations for core phosphate products. Over a 2–6 month horizon this supports higher asset utilization and more predictable shipment volumes, strengthening durable topline momentum if commodity conditions remain supportive.
Strong Recent ProfitabilitySustained gross, operating and net margins in the latest TTM indicate effective cost control and pricing power in core phosphates. Durable margins improve resilience to cyclical swings, underpin cash generation and fund operations and maintenance over the medium term if margins persist.
Improving Balance SheetAn improving leverage profile and materially expanded equity since 2021 reduce refinancing and solvency risk. This greater financial flexibility supports maintenance capex, working-capital needs, and strategic responses to industry cycles over the next several months without forcing distress financing.
Bears Say
Negative Free Cash FlowNegative TTM free cash flow indicates elevated capex, working-capital drag or cash timing differences that erode the company's ability to self-fund growth or de-lever. If this persists beyond a few quarters it heightens funding risk and constrains returns or strategic investment options.
Earnings VolatilityMarked historical earnings swings show sensitivity to cyclical market forces. Such volatility reduces predictability of cash flow and complicates capital allocation and budgeting across seasons; it raises the risk that recent gains could reverse within months to quarters if commodity trends shift.
Commodity And Input-Cost ExposureBusiness economics depend on global fertilizer demand and input costs (sulfur, energy, logistics). This structural exposure means margins and volumes can deteriorate across a multi-month window if crop economics, supply disruptions, or input-price inflation occur, pressuring durable profitability.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.65 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $357.70M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 59 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 Undervalued.
Does Itafos pay dividends?
Itafos pays a Notavailable dividend of $0.121 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 0.01.
How many shares outstanding does Itafos have?
Itafos has 194,780,270 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
1
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10
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 key participant in the phosphate and specialty fertilizer sector. The company manufactures and distributes a range of products, including monoammonium phosphate (MAP), fortified MAP with micronutrients, superphosphoric acid, merchant-grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), fortified SSP with micronutrients, and sulfuric acid. Furthermore, Itafos holds significant interests in several mining and processing ventures: the Farim phosphate mine development in Farim, Guinea-Bissau; the Araxá project, an extraction plant and mine for rare earth elements and niobium covering approximately 226 hectares in Minas Gerais, Brazil; and the Santana project, an extensive integrated phosphate mine and fertilizer production facility spanning roughly 233,070 hectares in Pará, Brazil. Founded in 1999, the firm was formerly known as MBAC Fertilizer Corp. before adopting its current name, Itafos Inc., in December 2016. Its corporate headquarters are located in Houston, Texas, and it functions as a subsidiary of CL Fertilizers Holding LLC.
ITFS Earnings Call
Q4 2026
0:00 / 0:00
ITFS Stock 12 Month Forecast
Average Price Target
$3.22
▲(53.84% Upside)
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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