ITG Inc.

ITG Industrials Engineering & Construction

4.28 1.25 −22.60%
Market cap
$525.2M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
−2.10
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.74%

Capital & Financial Ratios $m

Size
Market Cap 525.19
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q 821.18
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 2.80 (at or above 1.5: strong)
Debt / equity Q 23.96 (above 2: weak)
Interest coverage Q 1.16
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2016 2017 2018 Q'26
Cash 381 363 356 2
Receivables 208 269 502 149
Inventory 3 2 0 —
Other — — — 310
591 634 858 485
2016 2017 2018 Q'26
Payables 287 309 577 65
ST’ Debt — — — 17
Other 0 0 0 22
364 417 659 173

Compound Annual Growth %

10y 5y 3y
Sales — — (7.07%)
Cash Flow — — 11.91%
Earnings — — (80.39%)
Book Value — — (7.61%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Year
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 292 — — —
’18 — — — — 509
’17 — — — — 484
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’18 — — — — 68
’17 — — — — 68
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’18 — — — — 27
’17 — — — — 21
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 469 484 509 — — — — — — — — +4.2% 1,560 1,877 2,110 +16.3%
Gross margin, % 100.00 100.00 100.00 — — — — — — — — 0.0 pt
EBT (43) 7 10 — — — — — — — — n/m
EBT margin, % (9.22) 1.35 1.98 — — — — — — — — +11.2 pt
Net income (26) (39) 1 — — — — — — 0 — n/m
Per share, $
Per share, $ Revenue 14.25 14.65 15.41 — — — — — — — 0.00 +4.0%
Earnings — — 0.02 — — — — — — — — —
Cash flow 1.07 2.06 2.07 — — — — — — — 0.00 +39.2%
Capex (1.40) (1.43) (1.25) — — — — — — — 0.00 (5.3%)
Free cash flow (0.33) 0.63 0.81 — — — — — — — 0.00 n/m
Book value 12.31 11.00 10.85 — — — — — — — 0.21 (6.1%)
Shares, m 33 33 33 — — — — — — — — +0.2%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S 0.00 0.00 0.00 — — — — — — — 0.00 0.0
P/B 0.00 0.00 0.00 — — — — — — — 0.00 0.0
EV/Sales 0.00 0.00 0.00 — — — — — — — 0.00 0.0
EV/FCF 0.00 0.00 0.00 — — — — — — — 0.00 0.0
Cash, $m
Cash, $m Operating cash flow 35 68 68 — — — — — — — — +39.6%
Capex (46) (47) (41) — — — — — — — — (5.1%)
Free cash flow (11) 21 27 — — — — — — — — n/m
Balance, $m
Balance, $m Working capital 227 217 199 — — — — — — — 312 (6.3%)
Net debt (375) (360) (354) — — — — — — — 821 (2.8%)
Shareholders’ equity 405 363 359 — — — — — — — 34 (5.9%)
Returns, %
Returns, % ROA (2.09) (5.06) 0.08 — — — — — — 0.00 — +2.1 pt
ROIC (64.05) 184.27 315.28 — — — — — — — 0.00 +379.3 pt
ROE (6.03) (10.27) 0.19 — — — — — — — — +6.2 pt
People
People Employees — — — — — — — — — 2,900 — —
Revenue/emp, $m 0.00 0.00 0.00 — — — — — — 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2018 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

ITG Inc. vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WLDN Willdan Group, Inc. $1.1B 16.0× 20.2× +33.18% (above 0%: growing) +51.40% (above 0%: growing) +82.02% (above 0%: growing) 37.85% 8.54% Compare
AMRC Ameresco, Inc. $1.0B 36.1× 18.5× +9.14% (above 0%: growing) −25.00% (below 0%: shrinking) −81.22% (below 0%: shrinking) 17.71% 8.57% Compare
BWMN Bowman Consulting Group Ltd. $745.4M 102× 58.6× +19.69% (above 0%: growing) n/m −457.88% (below 0%: shrinking) 53.20% 5.57% Compare
CDNL Cardinal Infrastructure Group Inc. $597.5M — — — — −728.05% (below 0%: shrinking) 15.88% 6.82% Compare
ITG ITG Inc. $525.2M — — — — — 17.81% 5.58%
BBCP CONCRETE PUMPING HOLDINGS, INC. $479.8M 56.4× 51.2× +12.63% (above 0%: growing) +28.57% (above 0%: growing) −28.85% (below 0%: shrinking) 38.74% 12.92% Compare
PHOE Phoenix Asia Holdings Limited $396.2M — — — — −1,148.32% (below 0%: shrinking) — — Compare
ORN Orion Group Holdings, Inc. $280.1M 45.9× 35.0× +13.80% (above 0%: growing) +68.88% (above 0%: growing) −141.07% (below 0%: shrinking) 12.94% 3.33% Compare
OPAL OPAL Fuels Inc. $239.3M — (loss-making) 5.8× +3.66% (above 0%: growing) n/m +43.29% (above 0%: growing) 29.34% (3.61%) Compare
Median of peers $538.6M 45.9× 27.6× +13.22% +39.99% −111.14% 29.34% 6.82%

All 51 Engineering & Construction stocks →

ITG Inc. (ITG) Latest News

stockrow.com/ITG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com