Basic Materials
Live Price
Offline$1.93
+3.21% today
Window Change
+4.21%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Itafos Inc. (ITFS) is a Basic Materials stock with a market cap of $374.84M and listed on OTC. The stock last traded around $1.93 and up 4.2% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +15.6%, EPS growth of +32.6%, a dividend yield of 5.1%. What stands out right now is revenue +15.6%, EPS +32.6%, free cash flow -91.1% with operating margin 14.4% and ROIC 9.5%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 5.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ITFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ITFS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ITFS Max Drawdown
-42.99%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ITFS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$413.2M
-30.3% YoY
FY Net Income
$51.0M
-55.7% YoY
Free Cash Flow
$60.4M
-64.3% YoY
Revenue Growth
+15.6%
EPS Growth
+32.6%
Gross Margin
20.8%
Net Margin
14.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 568M | 491M | 466M | 593M | 413M |
| Gross Profit | 139M | 149M | 53M | 215M | 137M |
| Operating Income | 105M | 120M | 25M | 185M | 111M |
| EBITDA | 158M | 149M | 61M | 203M | 134M |
| Net Income | 118M | 88M | 4M | 115M | 51M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 70M | 74M | 31M | 43M | 32M |
| Total Assets | 862M | 696M | 587M | 614M | 634M |
| Total Liabilities | 428M | 348M | 328M | 361M | 499M |
| Shareholder Equity | 434M | 348M | 259M | 252M | 133M |
| Total Debt | 112M | 108M | 104M | 144M | 254M |
| Net Debt | 42M | 34M | 73M | 101M | 223M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
94M
-54.6% YoY
Capital Expenditures
34M
+12.6% YoY
Free Cash Flow
60M
-64.3% YoY
Key ratios
Gross Margin
20.8%
Operating Margin
14.4%
Net Margin
14.5%
ROE
19.1%
Debt / Equity
0.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.