Saturday 17 October 2026
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IT Tech Packaging Inc
ITP Basic Materials Paper & Paper Products
IT Tech Packaging Inc’s revenue for fiscal 2024 (year ended December 2024) was $75.8 million, down 12.4% from fiscal 2023. In the quarter to September 2025, revenue grew 2.07%, EPS grew 45.0% and free cash flow grew 22.1%, each against the same quarter a year earlier.
0.14
0.01
−6.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 3 | 7 | 3 | 6 | 2 | 3 | 6 |
P/E ratio |
3.38 | 18.38 | 0.00 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.18 | 0.24 | 0.16 | 0.18 | 0.15 | 0.13 | 0.05 | 0.04 | 0.08 |
Altman Z-Score |
2.05 | 1.88 | 1.21 | 2.09 | 1.52 | 1.99 | 1.34 | 1.00 | 1.08 |
Altman Z″-Score (non-manufacturers) |
7.22 | 7.70 | 6.05 | 9.56 | 8.90 | 11.27 | 10.50 | 8.00 | 8.97 |
P/FCF ratio |
6.60 | 3.16 | 1.95 | 18.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
P/Operating CF |
3.70 | 21.28 | 1.85 | 7.07 | 1.08 | 5.24 | 1.43 | 0.58 | 1.74 |
Beneish M-Score |
(1.54) | (3.09) | (1.40) | (1.94) | (2.33) | 0.27 | (3.74) | (2.53) | (3.64) |
P/B ratio |
0.14 | 0.15 | 0.08 | 0.12 | 0.08 | 0.10 | 0.03 | 0.02 | 0.04 |
Price to Tangible BV |
0.14 | 0.15 | 0.08 | 0.12 | 0.08 | 0.10 | 0.03 | 0.02 | 0.04 |
EV/Sales |
0.30 | 0.38 | 0.26 | 0.26 | 0.27 | 0.16 | 0.10 | 0.13 | 0.11 |
EV/EBITDA |
1.42 | 2.30 | 7.30 | 1.56 | 2.62 | 1.53 | 1.09 | 2.37 | 1.41 |
EV/Operating CF |
2.63 | 2.44 | 2.47 | 3.99 | 1.68 | (10.56) | 0.97 | 0.86 | 1.34 |
EV/FCF |
10.75 | 5.02 | 3.25 | 26.94 | (6.18) | (0.94) | (57.96) | (1.18) | 1.41 |
Quick Ratio |
0.41 | 0.50 | 0.51 | 0.64 | 0.36 | 1.17 | 0.97 | 0.27 | 0.40 |
Current Ratio |
0.70 | 0.92 | 0.82 | 1.43 | 0.81 | 2.72 | 2.67 | 1.32 | 1.41 |
Net Debt/EBITDA |
0.55 | 0.85 | 2.92 | 0.48 | 1.18 | 0.28 | 0.60 | 1.70 | 0.40 |
Debt/Assets |
9.59% | 11.63% | 10.43% | 7.96% | 8.20% | 6.60% | 7.44% | 6.31% | 5.27% |
Debt/Equity |
0.12 | 0.14 | 0.13 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 |
Asset Turnover |
0.60 | 0.55 | 0.41 | 0.60 | 0.52 | 0.73 | 0.45 | 0.43 | 0.41 |
Operating CF/Net income |
2.09 | 10.94 | (0.87) | 3.39 | (2.91) | (2.69) | (0.65) | (1.29) | (0.64) |
Capex/Depreciation |
(0.76) | (0.64) | (0.15) | (0.42) | (1.30) | (1.63) | (0.74) | (1.56) | (0.02) |
Interest Coverage |
4.94 | 1.92 | (7.49) | 4.21 | (5.31) | 1.30 | (5.16) | (9.73) | (10.77) |
| 4.20% | 0.93% | (5.99%) | 1.34% | (3.26%) | 0.46% | (8.35%) | (5.69%) | (6.07%) | |
| 3.27% | 0.78% | (5.00%) | 1.13% | (2.85%) | 0.41% | (7.43%) | (4.98%) | (5.29%) | |
ROIC |
4.30% | 1.45% | (3.98%) | 1.39% | (1.82%) | 0.41% | (1.77%) | (3.40%) | (3.24%) |
Return on Tangible Assets |
4.03% | 0.88% | (6.50%) | 1.40% | (3.92%) | 0.56% | (9.15%) | (5.82%) | (6.34%) |
Average Days of Receivables |
10.55 | 5.75 | 12.10 | 15.46 | 8.97 | 28.75 | 27.50 | 6.03 | 5.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.20% | 9.66% | 15.10% | 8.32% | 11.05% | 5.94% | 10.02% | 10.49% | 19.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.05% | 0.00% | 0.54% | 0.00% | 1.24% | 0.00% | 0.16% | 0.00% | 0.00% |
Graham Net Nets |
(0.86) | (0.49) | (0.91) | (0.01) | (0.67) | 1.42 | 5.13 | 0.63 | 1.15 |
Graham Number |
78.56 | 37.08 | 0.00 | 43.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
29.57% | 5.44% | (78.55%) | 11.70% | (41.07%) | (20.92%) | (363.38%) | (319.35%) | (162.95%) |
Free Cash Flow Yield |
15.16% | 31.67% | 51.19% | 5.38% | (29.53%) | (130.95%) | (3.82%) | (300.22%) | 98.85% |
Revenue per Share |
62.92 | 54.56 | 40.13 | 53.38 | 38.09 | 17.62 | 10.06 | 8.60 | 7.53 |
Operating CF per Share |
7.13 | 8.46 | 4.24 | 3.42 | 6.09 | (0.27) | 1.07 | 1.28 | 0.63 |
Capex per Share |
(5.39) | (4.35) | (1.02) | (2.91) | (7.75) | (2.75) | (1.09) | (2.21) | (0.03) |
Free Cash Flow per Share |
1.74 | 4.12 | 3.22 | 0.51 | (1.65) | (3.01) | (0.02) | (0.93) | 0.59 |
Cash per Share |
2.10 | 4.20 | 5.61 | 2.65 | 1.56 | 1.23 | 0.96 | 0.44 | 0.69 |
Shareholders Equity per Share |
80.67 | 86.40 | 77.04 | 75.33 | 66.07 | 23.62 | 18.18 | 16.72 | 15.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
80.67 | 86.40 | 77.04 | 75.33 | 66.07 | 23.62 | 18.18 | 16.72 | 15.50 |
Free Cash Flow |
3.73 | 8.83 | 6.97 | 1.11 | (4.38) | (27.51) | (0.18) | (9.37) | 5.97 |
Working Capital |
(6.11) | (1.77) | (5.48) | 7.21 | (3.43) | 35.08 | 29.53 | 6.94 | 8.31 |
Capital Expenditures |
(11.54) | (9.32) | (2.20) | (6.42) | (20.53) | (25.07) | (10.90) | (22.24) | (0.33) |
Net Current Asset Value |
(21.14) | (13.68) | (12.37) | (0.16) | (9.88) | 29.73 | 24.04 | 1.95 | 6.96 |
EV/EBIT |
3.10 | 9.47 | 0.00 | 7.70 | 0.00 | 17.63 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.08 | 0.03 | 0.05 | 0.20 | 0.16 | 0.11 | 0.26 | 0.00 |
Price to Operating Income |
1.90 | 5.96 | 0.00 | 5.31 | 0.00 | 14.39 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 |
Cash ROIC |
1.89% | 4.02% | 3.49% | 0.60% | (2.24%) | (11.33%) | (0.09%) | (5.06%) | 3.46% |
Accounts Receivable Turnover |
46.47 | 40.79 | 36.75 | 29.93 | 27.05 | 21.23 | 9.92 | 19.25 | 57.52 |
Accounts Payable Turnover |
268.53 | 197.55 | 153.88 | 236.32 | 225.98 | 497.31 | 12,496.50 | 17,109.42 | 27,658.48 |
Inventory Turnover |
14.72 | 13.76 | 14.20 | 45.88 | 67.04 | 42.34 | 21.93 | 26.62 | 23.41 |
Average Days of Payables |
1.87 | 1.59 | 2.84 | 0.88 | 2.27 | 0.03 | 0.02 | 0.02 | 0.00 |
Days of Inventory on Hand |
18.82 | 31.87 | 13.19 | 5.65 | 4.73 | 14.24 | 10.97 | 15.17 | 12.41 |
Average Receivables |
2.90 | 2.87 | 2.36 | 3.93 | 3.73 | 7.58 | 10.12 | 4.50 | 1.32 |
Average Payables |
0.41 | 0.49 | 0.53 | 0.44 | 0.42 | 0.30 | 0.01 | 0.01 | 0.00 |
Average Inventory |
7.42 | 7.05 | 5.70 | 2.27 | 1.42 | 3.54 | 4.36 | 3.21 | 2.95 |
Average Assets |
223.50 | 213.68 | 211.03 | 196.64 | 195.04 | 220.70 | 222.99 | 199.60 | 186.15 |
Average Common Equity |
174.28 | 179.04 | 175.94 | 166.27 | 170.54 | 195.42 | 198.54 | 174.83 | 162.19 |
Columns are period end dates