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Investors Title Company (ITIC)
NASDAQ:ITIC
US Market
ITIC
Investors Title Company
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Investors Title Company (ITIC) Ratios

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Investors Title Company Ratios

ITIC's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, ITIC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.42 0.42 0.43 0.33 0.28
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 44.12M$ 44.12M$ -81.80M$ -79.01M$ -98.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.32 1.31 1.41
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 8.53 8.53 3.37 3.41 3.61
Net Debt to EBITDA
 -0.10 -0.10 -0.42 -0.58 -0.85
Profitability Margins
Gross Profit Margin
89.96%98.31%56.69%60.78%55.60%
EBIT Margin
16.33%16.33%15.28%11.67%10.62%
EBITDA Margin
17.95%17.95%17.02%13.50%11.89%
Operating Profit Margin
16.33%16.33%15.28%11.67%10.62%
Pretax Profit Margin
16.33%16.33%15.28%11.67%10.62%
Net Profit Margin
12.90%12.90%12.03%9.65%8.43%
Continuous Operations Profit Margin
12.90%12.90%12.03%9.65%8.43%
Net Income Per EBT
78.97%78.97%78.74%82.68%79.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
9.69%9.69%9.32%6.56%7.04%
Return on Equity (ROE)
13.19%13.11%12.34%8.62%9.92%
Return on Capital Employed (ROCE)
12.27%12.27%11.83%7.94%8.86%
Return on Invested Capital (ROIC)
20.98%20.98%0.00%0.00%0.00%
Return on Tangible Assets
10.28%10.57%9.76%6.90%7.42%
Earnings Yield
7.82%7.47%6.96%7.07%8.54%
Efficiency Ratios
Receivables Turnover
 15.93 15.93 14.74 14.60 13.44
Payables Turnover
 0.66 0.11 3.29 2.77 2.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.04 35.04 7.58 7.44 11.57
Asset Turnover
 0.75 0.75 0.77 0.68 0.83
Working Capital Turnover Ratio
 2.00 3.93 0.00 0.00 0.00
Cash Conversion Cycle
 -530.57 -3.27K -86.20 -106.95 -109.32
Days of Sales Outstanding
 22.92 22.92 24.76 25.01 27.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 553.48 3.29K 110.97 131.96 136.49
Operating Cycle
 22.92 22.92 24.76 25.01 27.17
Cash Flow Ratios
Operating Cash Flow Per Share
 16.39 16.40 15.83 3.92 19.08
Free Cash Flow Per Share
 13.44 13.45 11.89 -0.93 16.09
CapEx Per Share
 2.94 2.94 3.94 4.85 2.99
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.75 -0.24 0.84
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 0.80 0.37 2.44
Capital Expenditure Coverage Ratio
 5.57 5.57 4.02 0.81 6.37
Operating Cash Flow Coverage Ratio
 1.92 1.92 4.69 1.15 5.29
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.03 0.13
Free Cash Flow Yield
5.64%5.39%5.02%-0.57%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.71 13.39 14.36 14.15 11.71
Price-to-Sales (P/S) Ratio
 1.64 1.73 1.73 1.37 0.99
Price-to-Book (P/B) Ratio
 1.67 1.76 1.77 1.22 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 17.61 18.56 19.91 -174.39 9.17
Price-to-Operating Cash Flow Ratio
 14.45 15.23 14.96 41.33 7.73
Price-to-Earnings Growth (PEG) Ratio
 0.97 1.02 0.33 -1.56 -0.18
Price-to-Fair Value
 1.67 1.76 1.77 1.22 1.16
Enterprise Value Multiple
 9.03 9.52 9.74 9.53 7.46
Enterprise Value
 445.13M 466.33M 427.99M 289.35M 251.43M
EV to EBITDA
 9.09 9.52 9.74 9.53 7.46
EV to Sales
 1.63 1.71 1.66 1.29 0.89
EV to Free Cash Flow
 17.54 18.37 19.09 -164.40 8.24
EV to Operating Cash Flow
 14.39 15.07 14.34 38.96 6.94
Tangible Book Value Per Share
 126.09 126.16 125.57 124.30 117.76
Shareholders’ Equity Per Share
 142.11 142.18 133.57 132.89 127.05
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.17 0.21
Revenue Per Share
 144.47 144.54 137.03 118.73 149.39
Net Income Per Share
 18.63 18.64 16.48 11.46 12.60
Tax Burden
 0.79 0.79 0.79 0.83 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.33 0.28 0.34 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.88 0.88 0.96 0.34 1.51
Currency in USD