ITFS (Itafos) ROCE %: 0.99% (As of Mar. 2026)


ITFS Itafos Inc ITFS
69 GF Score
Price $1.72
GF Value $1.41
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Itafos ROCE %?

Itafos ITFS -2.27% 69 ROCE % is 0.99% as of Mar. 2026. GuruFocus rates ITFS with a GF Score™ of 69/100 and a GF Value™ of $1.41 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Itafos's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.99%.

Itafos  (OTCPK:ITFS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Itafos ROCE % Related Terms

Itafos ROCE % Historical Data

* Premium members only.

The historical data trend for Itafos's ROCE % 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 ROCE % Chart

Itafos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.16 32.83 3.55 20.93 22.34

Itafos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 31.74 16.33 26.64 14.51 0.99
ITFS
69GF Score
Itafos Inc ITFS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itafos ROCE % Calculation

Itafos's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=148.319/( ( (695.862 - 80.904) + (838.038 - 124.879) )/ 2 )
=148.319/( (614.958+713.159)/ 2 )
=148.319/664.0585
=22.34 %

Itafos's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=7.036/( ( (838.038 - 124.879) + (819.369 - 109.322) )/ 2 )
=7.036/( ( 713.159 + 710.047 )/ 2 )
=7.036/711.603
=0.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.99% mean?
Itafos (ITFS) has a ROCE % of 0.99% as of Mar. 2026.
Is Itafos' ROCE % too high?
Itafos' current ROCE % is 0.99%. The Agriculture industry median ROCE % is 9.43. Itafos' value of 0.99% is 89.5% below this industry median. 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' ROCE % compare to CTVA and CF?
Itafos' ROCE % of 0.99% can be compared against companies in the Agriculture industry. The industry median ROCE % is 9.43. Itafos' value of 0.99% is 89.5% 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 ROCE % for an Agriculture company?
The median ROCE % among Agriculture companies is 9.43, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itafos's current ROCE % of 0.99% is 89.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Agriculture industry, the median ROCE % is 9.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itafos's current ROCE % is 0.99%. 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 $1.41, compared to a current price of $1.72 — trading 22% above its estimated fair value. The current ROCE % is 0.99% and 89.5% below the Agriculture industry median of 9.43. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Itafos (ITFS), the current ROCE % is 0.99% 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 $1.72 is trading 22% above its estimated GF Value™ of $1.41. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for ITFS:

  • ROCE %: 0.99%
  • GF Value™: $1.41 vs. price of $1.72 (22% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 89.5% below the Agriculture median

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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.72
Price
$1.41
GF Value