Itafos (TSE:IFOS)
:IFOS
Total Valuation
Itafos has a market cap or net worth of C$705.01M. The enterprise value is C$400.89M.
Market CapC$705.01M
Enterprise ValueC$400.89M
Share Statistics
Itafos has 194,217,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,217,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itafos’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.30M
Profits Per Employee270.40K
Employee Count437
Asset Turnover0.66
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Itafos is 3.5. Itafos’s PEG ratio is 0.11.
PE Ratio3.5
PS Ratio0.73
PB Ratio0.95
Price to Fair Value0.95
Price to FCF87.86
Price to Operating Cash Flow4.17
PEG Ratio0.11
Income Statement
In the last 12 months, Itafos had revenue of 567.74M and earned 118.16M in profits. Earnings per share was 0.61.
Revenue567.74M
Gross Profit138.75M
Operating Income104.56M
Pretax Income147.26M
Net Income118.16M
EBITDA157.80M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 84.79M and capital expenditures -78.25M, giving a free cash flow of 6.54M billion.
Operating Cash Flow84.79M
Free Cash Flow6.54M
Free Cash Flow per Share0.03
Dividends & Yields
Itafos pays an annual dividend of C$0.17, resulting in a dividend yield of ―
Dividend Per ShareC$0.17
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change82.41%
50-Day Moving Average3.40
200-Day Moving Average3.09
Relative Strength Index (RSI)50.02
Average Volume (3m)69.51K
Important Dates
Itafos upcoming earnings date is May 13, 2026, TBA (Not Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Itafos as a current ratio of 2.57, with Debt / Equity ratio of 23.13%
Current Ratio2.57
Quick Ratio1.01
Debt to Market Cap0.22
Net Debt to EBITDA0.27
Interest Coverage Ratio19.52
Taxes
In the past 12 months, Itafos has paid 29.10M in taxes.
Income Tax29.10M
Effective Tax Rate0.20
Enterprise Valuation
Itafos EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 96.84.
EV to Sales0.80
EV to EBITDA2.88
EV to Free Cash Flow96.84
EV to Operating Cash Flow5.39
Balance Sheet
Itafos has C$70.36M in cash and marketable securities with C$112.47M in debt, giving a net cash position of -C$42.11M billion.
Cash & Marketable SecuritiesC$70.36M
Total DebtC$112.47M
Net Cash-C$42.11M
Net Cash Per Share-C$0.22
Tangible Book Value Per ShareC$2.25
Margins
Gross margin is 27.55%, with operating margin of 18.42%, and net profit margin of 20.81%.
Gross Margin27.55%
Operating Margin18.42%
Pretax Margin25.94%
Net Profit Margin20.81%
EBITDA Margin27.79%
EBIT Margin18.42%
Analyst Forecast
The average price target for Itafos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.52%
EPS Growth Forecast1196.33%