# ITG Inc. (ITG) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Construction & Engineering. Price $13.11, market value $1.6 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). ITG Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 18.5×**. The shares trade at 18.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 21.5×**. Enterprise value is 21.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -2.8%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 17.5%**. ITG Inc. keeps 17.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.2%**. 4.2% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -0.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 4.9%**. Return on all capital, debt included, is 4.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.0%**. Each dollar of assets produces -0.0% of profit.

## Growth
- **Revenue growth (1 yr): 15.7%**. Revenue grew 15.7% over the last year.
- **EPS growth (1 yr): -101.6%**. Earnings per share fell 101.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 18.06**. Debt is 18.06 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 7.0×**. It would take 7.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 1.1×**. Operating profit covers interest only 1.1×: fragile.
- **Current ratio: 2.57** (quick 2.57). Current assets cover the next year's liabilities 2.57 times.
- **Altman Z-score: 2.74**. A Z-score of 2.74 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ITG Inc. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -31.9%** (26.4% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 50**. An RSI of 50 is neutral.

Live score and charts: https://foliofundamentals.com/analyzer?s=ITG · Page: https://foliofundamentals.com/stocks/itg

Not investment advice.