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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

0.11 0.01 −8.33%

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Market cap: $2.0M
P/E: 0.0×
Fwd P/E: 21.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.08
Beneish M: −3.64
Dividend safety: n/a

Overview

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	6	4
ROE Full definition →		(6.07%)	(6.06%)	(7.27%)	(6.92%)
ROA Full definition →		(5.29%)	(5.22%)	(6.26%)	(5.99%)
ROIC Full definition →		(3.24%)	(3.20%)	(4.19%)	(4.06%)
Return on Tangible Assets Full definition →		(6.34%)	(6.31%)	(7.56%)	(7.06%)
Average Days of Receivables Full definition →		5.81	13.90	12.84	14.31
Free Cash Flow per Share Full definition →		0.59	0.29	0.30	0.28
Free Cash Flow Full definition →		5.97	2.87	3.55	3.82
Capital Expenditures Full definition →		(0.33)	(0.33)	(0.30)	(0.04)
Other line items
Cash ROIC Full definition →		3.46%	1.71%	2.09%	2.23%
Accounts Receivable Turnover Full definition →		57.52	24.69	23.71	26.06
Accounts Payable Turnover Full definition →		1,084.65	0.00	0.00	0.00
Inventory Turnover Full definition →		23.41	18.07	14.27	15.46
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		12.41	23.05	25.12	19.12
Tax Rate Full definition →		0.10	0.00	0.08	0.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.52%	17.98%	18.72%	18.14%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(10.77)	(11.81)	(16.84)	(16.65)
Operating CF/Net income Full definition →		(0.64)	(0.33)	(0.33)	(0.35)
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.11
Capex/Depreciation Full definition →		(0.02)	(0.02)	(0.02)	0.00
Revenue per Share Full definition →		7.53	7.93	6.59	5.80
Operating CF per Share Full definition →		0.63	0.32	0.32	0.28
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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