Itafos

(TSXV) IFOS

Current PriceCA$2.53

Market CapCA$492.79M

Since IPO (2009)-14%

5 Year+64%

1 Year-14%

1 Month+2%

Itafos Financials at a Glance

Market Cap

CA$492.79M

Revenue (TTM)

$562.41M

Net Income (TTM)

$81.80M

EPS (TTM)

CA$0.58

P/E Ratio

4.31

Dividend

CA$0.00

Beta (Volatility)

-0.15 (Low)

Dividend

CA$0.00

Beta (Volatility)

-0.15 (Low)

Price

CA$2.53

Volume

14,089

Open

CA$2.54

Price

CA$2.53

Volume

14,089

Open

CA$2.54

Previous Close

CA$2.53

Daily Range

CA$2.51 - CA$2.56

52-Week Range

CA$2.36 - CA$4.67

Estimated Earnings Date

Aug 12, 2026

Dividend

CA$0.00

Beta (Volatility)

-0.15 (Low)

Price

CA$2.53

Volume

14,089

Open

CA$2.54

Previous Close

CA$2.53

Daily Range

CA$2.51 - CA$2.56

52-Week Range

CA$2.36 - CA$4.67

Estimated Earnings Date

Aug 12, 2026

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 77056, US

IFOS Financials

Key Financial Metrics (TTM)

Gross Margin

25.36%

Operating Margin

19.27%

Net Income Margin

23.12%

Return on Equity

15.55%

Return on Capital

19.12%

Return on Assets

7.72%

Earnings Yield

23.20%

Dividend Yield

0.00%

Payout Ratio

11.51%

Stock Overview

Market Cap

CA$492.79M

Shares Outstanding

194.78M

Volume

14.09K

Avg. Volume

155.67K

Financials (TTM)

Gross Profit

$116.92M

Operating Income

$81.18M

EBITDA

$150.52M

Operating Cash Flow

$52.94M

Capital Expenditure

-$88.28M

Free Cash Flow

-$35.34M

Cash & ST Invst.

$48.26M

Total Debt

$86.31M

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

CA$492.79M

N/A

Market Cap/Employee

CA$1.05M

N/A

Employees

470

N/A

Net Income

$1.70M

-95.3%

EBITDA

$14.79M

-75.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$48.26M

-51.9%

Total Debt

$86.31M

-19.1%

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

7.72%

N/A

Return on Invested Capital

7.44%

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$2.53 per share.

What is the 52-week range for Itafos?

Over the past 52 weeks, Itafos has traded between CA$2.36 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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