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Friday 6 November 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.
- Revenue
- +2.07%
- EPS
- +45.0%
- Free cash flow
- +22.1%
Quarter to September 2025, against a year earlier
0.12
0.00
0.00%
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| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 2 | 6 | 3 | 7 | 3 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 | 18.38 | 3.38 |
P/S ratio |
0.08 | 0.04 | 0.05 | 0.13 | 0.15 | 0.18 | 0.16 | 0.24 | 0.18 |
Altman Z-Score |
1.08 | 1.00 | 1.34 | 1.99 | 1.52 | 2.09 | 1.21 | 1.88 | 2.05 |
Altman Z″-Score (non-manufacturers) |
8.97 | 8.00 | 10.50 | 11.27 | 8.90 | 9.56 | 6.05 | 7.70 | 7.22 |
P/FCF ratio |
1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 1.96 | 3.16 | 6.60 |
P/Operating CF |
1.74 | 0.58 | 1.43 | 5.24 | 1.07 | 7.07 | 1.86 | 21.28 | 3.70 |
Beneish M-Score |
(3.64) | (2.53) | (3.74) | 0.27 | (2.33) | (1.94) | (1.40) | (3.09) | (1.54) |
P/B ratio |
0.04 | 0.02 | 0.03 | 0.10 | 0.08 | 0.12 | 0.08 | 0.15 | 0.14 |
Price to Tangible BV |
0.04 | 0.02 | 0.03 | 0.10 | 0.08 | 0.12 | 0.08 | 0.15 | 0.14 |
EV/Sales |
0.11 | 0.13 | 0.10 | 0.16 | 0.27 | 0.26 | 0.26 | 0.38 | 0.30 |
EV/EBITDA |
1.41 | 2.37 | 1.09 | 1.53 | 2.61 | 1.56 | 7.32 | 2.30 | 1.42 |
EV/Operating CF |
1.34 | 0.86 | 0.97 | (10.56) | 1.67 | 3.99 | 2.48 | 2.44 | 2.63 |
EV/FCF |
1.41 | (1.18) | (57.96) | (0.94) | (6.16) | 26.94 | 3.26 | 5.02 | 10.75 |
Quick Ratio |
0.40 | 0.27 | 0.97 | 1.17 | 0.36 | 0.64 | 0.51 | 0.50 | 0.41 |
Current Ratio |
1.41 | 1.32 | 2.67 | 2.72 | 0.81 | 1.43 | 0.82 | 0.92 | 0.70 |
Net Debt/EBITDA |
0.40 | 1.70 | 0.60 | 0.28 | 1.18 | 0.48 | 2.92 | 0.85 | 0.55 |
Debt/Assets |
5.27% | 6.31% | 7.44% | 6.60% | 8.20% | 7.96% | 10.43% | 11.63% | 9.59% |
Debt/Equity |
0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.13 | 0.14 | 0.12 |
Asset Turnover |
0.41 | 0.43 | 0.45 | 0.73 | 0.52 | 0.60 | 0.41 | 0.55 | 0.60 |
Operating CF/Net income |
(0.64) | (1.29) | (0.65) | (2.69) | (2.91) | 3.39 | (0.87) | 10.94 | 2.09 |
Capex/Depreciation |
(0.02) | (1.56) | (0.74) | (1.63) | (1.30) | (0.42) | (0.15) | (0.64) | (0.76) |
Interest Coverage |
(10.77) | (9.73) | (5.16) | 1.30 | (5.31) | 4.21 | (7.49) | 1.92 | 4.94 |
| (6.07%) | (5.69%) | (8.35%) | 0.46% | (3.26%) | 1.34% | (5.99%) | 0.93% | 4.20% | |
| (5.29%) | (4.98%) | (7.43%) | 0.41% | (2.85%) | 1.13% | (5.00%) | 0.78% | 3.27% | |
ROIC |
(3.24%) | (3.40%) | (1.77%) | 0.41% | (1.82%) | 1.39% | (3.98%) | 1.45% | 4.30% |
Return on Tangible Assets |
(6.34%) | (5.82%) | (9.15%) | 0.56% | (3.92%) | 1.40% | (6.50%) | 0.88% | 4.03% |
Average Days of Receivables |
5.81 | 6.03 | 27.50 | 28.75 | 8.97 | 15.46 | 12.10 | 5.75 | 10.55 |
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 |
19.52% | 10.49% | 10.02% | 5.94% | 11.05% | 8.32% | 15.10% | 9.66% | 9.20% |
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 |
0.00% | 0.00% | 0.16% | 0.00% | 1.24% | 0.00% | 0.54% | 0.00% | 1.05% |
Graham Net Nets |
1.15 | 0.63 | 5.13 | 1.42 | (0.67) | (0.01) | (0.90) | (0.49) | (0.86) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.18 | 0.00 | 37.08 | 78.56 |
Earnings Yield |
(162.95%) | (319.35%) | (363.38%) | (20.92%) | (41.29%) | 11.70% | (78.18%) | 5.44% | 29.57% |
Free Cash Flow Yield |
98.85% | (300.22%) | (3.82%) | (130.95%) | (29.69%) | 5.38% | 50.95% | 31.67% | 15.16% |
Revenue per Share |
7.53 | 8.60 | 10.06 | 17.62 | 38.09 | 53.38 | 40.13 | 54.56 | 62.92 |
Operating CF per Share |
0.63 | 1.28 | 1.07 | (0.27) | 6.09 | 3.42 | 4.24 | 8.46 | 7.13 |
Capex per Share |
(0.03) | (2.21) | (1.09) | (2.75) | (7.75) | (2.91) | (1.02) | (4.35) | (5.39) |
Free Cash Flow per Share |
0.59 | (0.93) | (0.02) | (3.01) | (1.65) | 0.51 | 3.22 | 4.12 | 1.74 |
Cash per Share |
0.69 | 0.44 | 0.96 | 1.23 | 1.56 | 2.65 | 5.61 | 4.20 | 2.10 |
Shareholders Equity per Share |
15.50 | 16.72 | 18.18 | 23.62 | 66.07 | 75.33 | 77.04 | 86.40 | 80.67 |
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 |
15.50 | 16.72 | 18.18 | 23.62 | 66.07 | 75.33 | 77.04 | 86.40 | 80.67 |
Free Cash Flow |
5.97 | (9.37) | (0.18) | (27.51) | (4.38) | 1.11 | 6.97 | 8.83 | 3.73 |
Working Capital |
8.31 | 6.94 | 29.53 | 35.08 | (3.43) | 7.21 | (5.48) | (1.77) | (6.11) |
Capital Expenditures |
(0.33) | (22.24) | (10.90) | (25.07) | (20.53) | (6.42) | (2.20) | (9.32) | (11.54) |
Net Current Asset Value |
6.96 | 1.95 | 24.04 | 29.73 | (9.88) | (0.16) | (12.37) | (13.68) | (21.14) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 17.63 | 0.00 | 7.70 | 0.00 | 9.47 | 3.10 |
Capex to Sales |
0.00 | 0.26 | 0.11 | 0.16 | 0.20 | 0.05 | 0.03 | 0.08 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 14.39 | 0.00 | 5.31 | 0.00 | 5.96 | 1.90 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
3.46% | (5.06%) | (0.09%) | (11.33%) | (2.24%) | 0.60% | 3.49% | 4.02% | 1.89% |
Accounts Receivable Turnover |
57.52 | 19.25 | 9.92 | 21.23 | 27.05 | 29.93 | 36.75 | 40.79 | 46.47 |
Accounts Payable Turnover |
27,658.48 | 17,109.42 | 12,496.50 | 497.31 | 225.98 | 236.32 | 153.88 | 197.55 | 268.53 |
Inventory Turnover |
23.41 | 26.62 | 21.93 | 42.34 | 67.04 | 45.88 | 14.20 | 13.76 | 14.72 |
Average Days of Payables |
0.00 | 0.02 | 0.02 | 0.03 | 2.27 | 0.88 | 2.84 | 1.59 | 1.87 |
Days of Inventory on Hand |
12.41 | 15.17 | 10.97 | 14.24 | 4.73 | 5.65 | 13.19 | 31.87 | 18.82 |
Average Receivables |
1.32 | 4.50 | 10.12 | 7.58 | 3.73 | 3.93 | 2.36 | 2.87 | 2.90 |
Average Payables |
0.00 | 0.01 | 0.01 | 0.30 | 0.42 | 0.44 | 0.53 | 0.49 | 0.41 |
Average Inventory |
2.95 | 3.21 | 4.36 | 3.54 | 1.42 | 2.27 | 5.70 | 7.05 | 7.42 |
Average Assets |
186.15 | 199.60 | 222.99 | 220.70 | 195.04 | 196.64 | 211.03 | 213.68 | 223.50 |
Average Common Equity |
162.19 | 174.83 | 198.54 | 195.42 | 170.54 | 166.27 | 175.94 | 179.04 | 174.28 |
Columns are period end dates