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COMPANY SUMMARY
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. The company also provides single superphosphate, single superphosphate with micronutrients, sulfuric acid, acidulated phosphate rock, and direct application phosphate rock. In addition, it is involved in the operation of high-grade phosphate mine and fertilizer plant projects. The company is headquartered in Houston, Texas.
Financial Summary
| Share Statistics | ITFS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $346.1 | $4,056.9 | 33% |
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| Shares Out (Mil) | 196.2 | 95.4 | 76% |
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| Institutional Ownership | 43.4% | 82.8% | 18% |
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| Float (Mil) | 66.5 | 116.8 | 53% |
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| Beta | 0.59 | 0.81 | 34% |
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| Avg Daily Volume (000s) | 27 | 171 | 23% |
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| Price Change (52-week) |
(17.4%) | 85.7% | 32% |
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| Growth | ITFS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.5% | 3.9% | 76% |
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| Net Income (5yr) | 30.9% | (0.3%) | 85% |
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| EPS (5yr) | 30.1% | 1.0% | 81 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 28.9% | (15.0%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.020 | $0.020 | $0.280 | |
| Month Ago EPS | $0.060 | $0.220 | $0.370 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.060 | $0.220 | $0.370 | |
| Year/Year Chg | (166.7%) | (96.6%) | na | |
| Financials | ITFS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $582 | $4,349 | 43% |
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| Net Income (TTM) (Mil) | $52 | $56 | 55% |
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| EPS (TTM) | $0.266 | $0.300 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $55 | $444 | 47% |
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| Net Cash Flow (TTM) (Mil) | ($45) | $7 | 20% |
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| Long-Term Debt (Q1) (Mil) | $73 | $1,738 | 42% |
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| Enterprise Value (Q1) (Mil) | $363 | $5,650 | 31% |
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| Valuation | ITFS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.80 | 1.60 | 15% |
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| P/E | 6.8 | 23.2 | 7% |
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| Dividend Yield | 0.0% | 1.2% | 0% |
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| PEG (5yr hist) | 0.2 | 1.8 | 9% |
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| Ratios | ITFS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.2% | 27.8% | 16% |
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| Net Margin | 8.9% | 3.1% | 59% |
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| ROA | 6.4% | 1.9% | 77% |
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| ROE | 12.3% | 4.2% | 64% |
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| Liabilities to Assets | 47.4% | 53.6% | 39% |
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| F-Score | 4 | 5 | 33% |
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Itafos Inc. did not pass any screens on 9/3/2026.
