ITFS (Itafos) Return-on-Tangible-Equity: 1.58% (As of Mar. 2026)


ITFS Itafos Inc ITFS
69 GF Score
Price $1.74
GF Value $1.37
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Itafos Return-on-Tangible-Equity?

Itafos ITFS +1.05% 69 Return-on-Tangible-Equity is 1.58% as of Mar. 2026. GuruFocus rates ITFS with a GF Score™ of 69/100 and a GF Value™ of $1.37 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 249 Agriculture companies, Itafos ranks better than 79.52% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Itafos's annualized net income for the quarter that ended in Mar. 2026 was $6.9 Mil. Itafos's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $437.7 Mil. Therefore, Itafos's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.58%.

The historical rank and industry rank for Itafos's Return-on-Tangible-Equity or its related term are showing as below:

ITFS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -70.28   Med: -4.05   Max: 60.88
Current: 19.44

During the past 13 years, Itafos's highest Return-on-Tangible-Equity was 60.88%. The lowest was -70.28%. And the median was -4.05%.

ITFS's Return-on-Tangible-Equity is ranked better than
79.52% of 249 companies
in the Agriculture industry
Industry Median: 7.84 vs ITFS: 19.44

Itafos  (OTCPK:ITFS) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Itafos Return-on-Tangible-Equity Related Terms


Itafos Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Itafos's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itafos Return-on-Tangible-Equity Chart

Itafos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.44 59.67 1.51 28.95 29.67

Itafos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.55 25.44 34.43 17.60 1.58

ITFS vs CTVA, CF, MOS: Return-on-Tangible-Equity Comparison

For the Agricultural Inputs subindustry, Itafos's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itafos Return-on-Tangible-Equity vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Itafos's Return-on-Tangible-Equity falls into.


ITFS
69GF Score
Itafos Inc ITFS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itafos Return-on-Tangible-Equity Calculation

Itafos's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=116.131/( (347.829+435.035 )/ 2 )
=116.131/391.432
=29.67 %

Itafos's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=6.912/( (435.035+440.462)/ 2 )
=6.912/437.7485
=1.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.58% mean?
Itafos (ITFS) has a Return-on-Tangible-Equity of 1.58% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Itafos and its competitors. According to the industry distribution chart, Itafos ranks #51 out of 249 companies in the Agriculture industry, placing it in the top 20.5%.
Is Itafos' Return-on-Tangible-Equity too high?
Itafos' current Return-on-Tangible-Equity is 1.58%. The Agriculture industry median Return-on-Tangible-Equity is 7.84. Itafos' value of 1.58% is 79.8% below this industry median. Based on the distribution chart, Itafos ranks #51 out of 249 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Itafos has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' Return-on-Tangible-Equity compare to CTVA and CF?
According to the Agriculture industry distribution chart, Itafos ranks #51 out of 249 companies for Return-on-Tangible-Equity. This places Itafos in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.84. Itafos' value of 1.58% is 79.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Agriculture company?
The median Return-on-Tangible-Equity among Agriculture companies is 7.84, based on 249 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itafos's current Return-on-Tangible-Equity of 1.58% is 79.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Itafos and its competitors. For the Agriculture industry, the median Return-on-Tangible-Equity is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itafos's current Return-on-Tangible-Equity is 1.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.37, compared to a current price of $1.74 — trading 26.9% above its estimated fair value. The current Return-on-Tangible-Equity is 1.58% and 79.8% below the Agriculture industry median of 7.84. Itafos' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Itafos (ITFS), the current Return-on-Tangible-Equity is 1.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itafos (ITFS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of $1.74 is trading 26.9% above its estimated GF Value™ of $1.37. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for ITFS:

  • Return-on-Tangible-Equity: 1.58%
  • GF Value™: $1.37 vs. price of $1.74 (26.9% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 79.8% below the Agriculture median (#51 of 249)

No single metric tells the full story. See the ITFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itafos Business Description

Other Exchanges 82E:GermanyIFOS:Canada
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
69GF Score

Get the complete analysis for ITFS

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
Price
$1.37
GF Value