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Itafos Inc. (ITFS)

USD1.70 -0.02 (-1.16%)
US OTC Basic Materials Agricultural Inputs
Address 5151 San Felipe Street 77056
Houston, TX, US
CEO George David Delaney
Website itafos.com
IPO 2016-11-11
ISIN US4652701065

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Also trades on Other OTC · ITFS (USD) Other OTC · MBCF (USD) Toronto Stock Exchange Ventures · IFOS.V (CAD)
Description

Itafos Inc. functions as a specialized producer and supplier of phosphate-based and other specialty fertilizers. Its operational structure is divided into three main segments: Conda, Arrais, and Development and Exploration. The company offers a broad array of products, including monoammonium phosphate (MAP) and its micronutrient-enriched variant, superphosphoric acid, merchant-grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. Itafos also provides direct application phosphate rock, partially acidulated phosphate, single superphosphate (SSP) and its fortified version with micronutrients, as well as sulfuric acid. Furthermore, Itafos holds investments in key development projects such as the Farim phosphate mine in Farim, Guinea-Bissau; the Arraias integrated phosphate fertilizer facility located in Tocantins, Brazil; and the Santana integrated phosphate mine and fertilizer plant in Pará, Brazil. Initially named MBAC Fertilizer Corp., the company rebranded as Itafos Inc. in December 2016. Its corporate headquarters are situated in Houston, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.70 -0.02 (-1.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
74.5K
Beta
0.63
Float Shares
65.55M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.67% -12.95% -29.34% -17.46% -24.31% -8.37% +13.99% +43.98% +232.63% +2,635.71% -99.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.70
DCF (Unlevered) 14.65 +761.7%
DCF (Levered) 18.58 +993.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Inputs: +9.5%
    +15.6% Q1'26: +3.3% (vs Q1'25)
  • EPS growth Agricultural Inputs: +23.0%
    +33.3% Q1'26: -95.1% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Inputs: +27.6%
    +4.9% Q1'26: -13.1% (vs Q1'25)
  • EBIT margin Agricultural Inputs: +9.7%
    +18.4% Q1'26: +0.8% (vs Q1'25)
  • ROIC Agricultural Inputs: +7.4%
    +17.6% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Agricultural Inputs: +0.0%
    +0.8% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Inputs: 0.03×
    0.71× Q1'26: 1.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 77% × Ke + 23% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.65 Current price: 1.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
491.24M
est: 492.97M (-0.3%)
567.74M
est: 557.55M (+1.8%)
590.38M
576.62M – 604.14M
+5.9% YoY
573.33M
546.67M – 600.00M
-2.9% YoY
EBITDA
149.25M
est: 135.90M (+9.8%)
157.80M
est: 153.70M (+2.7%)
162.75M
158.96M – 166.54M
+5.9% YoY
158.05M
150.70M – 165.40M
-2.9% YoY
EBIT
114.66M
est: 99.46M (+15.3%)
104.56M
est: 112.50M (-7.1%)
119.12M
116.34M – 121.90M
+5.9% YoY
115.68M
110.30M – 121.06M
-2.9% YoY
Net Income
87.79M
est: 82.15M (+6.9%)
118.16M
est: 120.29M (-1.8%)
59.66M
57.85M – 61.46M
-50.4% YoY
72.37M
70.18M – 74.56M
+21.3% YoY
SGA
28.33M
est: 28.63M (-1.1%)
34.20M
est: 32.38M (+5.6%)
34.29M
33.49M – 35.09M
+5.9% YoY
33.30M
31.75M – 34.85M
-2.9% YoY
EPS
0.46
est: 0.42 (+9.5%)
0.61
est: 0.62 (-0.8%)
0.31
0.30 – 0.31
-50.4% YoY
0.37
0.36 – 0.38
+21.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-01 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.10M
OE per share TTM
0.11
Owner's Yield
5.94%
Maintenance CapEx ratio
825.19%
Maint CapEx / Avg PPE
89.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
239.3K
Shares Outstanding
194.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
George David Delaney Chief Executive Officer & Director 1M male
Matthew O'Neill Chief Financial Officer 1M male
Timothy Anthohy Vedder Vice President of Operations & GM of Conda 738.6K male
Geoffrey Thomas Williams Jr. Vice President, General Counsel & Secretary 419.3K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits