Itafos

(TSXV) IFOS

Current Price$2.67

Market Cap$522.45M

Since IPO (2009)-8%

5 Year+139%

1 Year+25%

1 Month-28%

Itafos Financials at a Glance

Market Cap

$522.45M

Revenue (TTM)

$562.41M

Net Income (TTM)

$81.80M

EPS (TTM)

$0.58

P/E Ratio

4.58

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Price

$2.67

Volume

61,509

Open

$2.67

Price

$2.67

Volume

61,509

Open

$2.67

Previous Close

$2.67

Daily Range

$2.67 - $2.74

52-Week Range

$2.05 - $4.67

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Price

$2.67

Volume

61,509

Open

$2.67

Previous Close

$2.67

Daily Range

$2.67 - $2.74

52-Week Range

$2.05 - $4.67

IFOS News

No articles available.

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About Itafos

Industry

Chemicals

Sector

Materials

Employees

847

CEO

George David Delaney

Website

www.itafos.com

Headquarters

Houston, TX 77024, US

IFOS Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

22%

Net Income Margin

23%

Return on Equity

20%

Return on Capital

13%

Return on Assets

11%

Earnings Yield

21.83%

Dividend Yield

0.00%

Payout Ratio

7.74%

Stock Overview

Market Cap

$522.45M

Shares Outstanding

194.22M

Volume

61.51K

Avg. Volume

307.00K

Financials (TTM)

Gross Profit

$138.75M

Operating Income

$104.56M

EBITDA

$157.80M

Operating Cash Flow

$84.19M

Capital Expenditure

$79.51M

Free Cash Flow

$4.69M

Cash & ST Invst.

$70.36M

Total Debt

$112.47M

Itafos Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$139.89M

+3.1%

Gross Profit

$11.45M

-66.4%

Gross Margin

8.19%

N/A

Market Cap

$522.45M

N/A

Market Cap/Employee

$1.20M

N/A

Employees

437

N/A

Net Income

$1.70M

-95.3%

EBITDA

$14.79M

-75.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$38.05M

-495.0%

Accounts Receivable

$46.93M

+11.6%

Inventory

$192.84M

+43.9%

Long Term Debt

$75.25M

-18.8%

Short Term Debt

$11.06M

-21.6%

Return on Assets

11.48%

N/A

Return on Invested Capital

12.84%

N/A

Free Cash Flow

$18.39M

-178.3%

Operating Cash Flow

$329.51K

-101.0%

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Questions About IFOS

What is the current price of Itafos?

Itafos is trading at CA$2.67 per share.

What is the 52-week range for Itafos?

Over the past 52 weeks, Itafos has traded between CA$2.05 and CA$4.67.

How much debt does Itafos have?

As of the most recent reporting period, Itafos reported total debt of $120.36M.

How much cash does Itafos have on hand?

Itafos reported $67.30M in cash and cash equivalents in its most recent financial results.

What is Itafos’s dividend yield?

Itafos does not currently have a dividend yield.

Itafos

Itafos Financials at a Glance

IFOS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Itafos

IFOS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Itafos Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About IFOS

What is the current price of Itafos?

What is the 52-week range for Itafos?

How much debt does Itafos have?

How much cash does Itafos have on hand?

What is Itafos’s dividend yield?

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