ITFS Stock Chart & Stats
$1.64
-$0.01(-0.61%)
At close: 4:00 PM EDT
$1.64
-$0.01(-0.61%)
Day’s Range― - ―
52-Week Range$1.53 - $3.41
Previous CloseN/A
Volume6.57K
Average Volume (3M)45.60K
Market Cap
$312.33M
Enterprise Value$767.63
Total Cash (Recent Filing)$48.26M
Total Debt (Recent Filing)$86.31M
Price to Earnings (P/E)6.6
Beta0.08
Next Earnings
Aug 05, 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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$3.20Price Target Upside95.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)$476.86M
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe company shows a material profitability rebound in the latest TTM with healthy gross, operating and net margins. Durable margin recovery suggests operational leverage and pricing power in core phosphate processing, supporting sustained earnings if volumes hold.
Improving LeverageDebt metrics have improved and equity has expanded since 2021, implying a more resilient capital structure. Manageable leverage increases financial flexibility for sustaining operations, funding maintenance or growth capex, and absorbing commodity cycles over the medium term.
Accelerating Revenue GrowthSharp acceleration in revenue year-on-year indicates recovering demand or better realizations for phosphate products. Sustained top-line momentum supports scale economies, margin durability and ability to fund ongoing operations and investments over the next several quarters.
Bears Say
Negative Free Cash FlowDespite earnings and positive operating cash flow, free cash flow is negative TTM, reflecting elevated spending or working-capital drag. Persistent negative FCF reduces financial flexibility, may force external financing for capex/dividends, and raises sustainability risk for profitability.
Earnings VolatilityEarnings have swung materially across recent years, reflecting cyclical commodity exposure and operational variability. Such volatility undermines predictability of cash flows and returns, complicates capital allocation and increases the risk that current margins may revert in adverse market conditions.
Historic Leverage DependencePrior periods of high leverage mean the balance sheet remains linked to ongoing earnings performance; a profit downturn could quickly re-elevate leverage. This dependence raises refinancing and liquidity risk and could constrain investment or operational responses during downturns.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.53 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $312.33M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 05, 2026 which is tomorrow.
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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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.31%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.95%
Trailing 12-Months
Company Description
Itafos
Itafos, Inc. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Araxá. The Corporate segment includes support, administrative, and financing activities. Its Projects include Farim and Santana. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.
ITFS Earnings Call
Q4 2026
0:00 / 0:00
ITFS Stock 12 Month Forecast
Average Price Target
$3.20
▲(95.37% Upside)