IT Tech Packaging, Inc. (ITP) Financial Ratios
19 years of historical data (2006–2024) · Basic Materials · Paper, Lumber & Forest Products
EV/EBITDA
↓
1.15
↓-36% vs avg
5yr avg: 1.79
30Y Low1.1·High9.7
P/FCF
0.54
↓-47% vs avg
5yr avg: 1.01
30Y Low1.0·High87.0
P/B Ratio
↓
0.01
↓-73% vs avg
5yr avg: 0.05
30Y Low0.0·High2.2
ROE
↓
-6.1%
↑-33% vs avg
5yr avg: -4.6%
30Y Low-8%·High30%
Debt/EBITDA
↓
1.60
↓-5% vs avg
5yr avg: 1.69
30Y Low0.2·High8.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ITP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
IT Tech Packaging, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 0.5x P/FCF, 47% below the 5-year average of 1.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $6M | $3M | $5M | $14M | $15M | $21M | $14M | $28M | $25M | $30M |
| Enterprise Value | $7M | $10M | $12M | $11M | $19M | $27M | $30M | $30M | $56M | $53M | $84M |
| P/E Ratio → | -0.19 | — | — | — | 15.33 | — | 9.31 | — | 16.13 | 3.41 | 2.60 |
| P/S Ratio | 0.04 | 0.08 | 0.04 | 0.05 | 0.09 | 0.15 | 0.18 | 0.16 | 0.24 | 0.18 | 0.22 |
| P/B Ratio | 0.01 | 0.04 | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | 0.08 | 0.15 | 0.14 | 0.17 |
| P/FCF | 0.54 | 1.01 | — | — | — | — | 18.59 | 1.80 | 3.15 | 6.73 | 16.08 |
| P/OCF | 0.51 | 0.96 | 0.24 | 0.43 | — | 0.91 | 2.75 | 1.40 | 1.52 | 1.63 | 1.42 |
P/E links to full P/E history page with 30-year chart
ITP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
IT Tech Packaging, Inc.'s enterprise value stands at 1.1x EBITDA, 36% below its 5-year average of 1.8x. The Basic Materials sector median is 11.0x, placing the stock at a 90% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.13 | 0.13 | 0.10 | 0.12 | 0.27 | 0.26 | 0.35 | 0.48 | 0.40 | 0.62 |
| EV / EBITDA | 1.15 | 1.62 | 2.49 | 1.11 | 1.11 | 2.63 | 1.56 | 9.66 | 2.92 | 1.89 | 2.67 |
| EV / EBIT | — | — | — | — | 2.47 | — | 7.11 | — | 11.85 | 4.10 | 4.48 |
| EV / FCF | — | 1.63 | — | — | — | — | 26.94 | 3.96 | 6.43 | 14.48 | 45.00 |
ITP Profitability
Margins and return-on-capital ratios measuring operating efficiency
IT Tech Packaging, Inc. earns an operating margin of -10.8%, below the Basic Materials sector average of 10.3%. Operating margins have compressed from -5.3% to -10.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -6.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.8% | 1.2% | 4.7% | 6.8% | 5.6% | 11.6% | 6.7% | 17.1% | 18.9% | 20.6% |
| Operating Margin | -10.8% | -10.8% | -11.1% | -5.3% | 0.9% | -5.4% | 3.3% | -12.9% | 4.0% | 9.6% | 13.4% |
| Net Profit Margin | -13.0% | -13.0% | -11.5% | -16.5% | 0.6% | -5.5% | 1.9% | -12.2% | 1.4% | 5.4% | 8.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -6.1% | -6.1% | -5.7% | -8.3% | 0.5% | -3.3% | 1.3% | -6.0% | 0.9% | 4.2% | 6.6% |
| ROA | -5.3% | -5.3% | -4.8% | -7.2% | 0.4% | -2.8% | 1.1% | -5.0% | 0.8% | 3.3% | 4.8% |
| ROIC | -3.7% | -3.7% | -3.9% | -2.0% | 0.5% | -2.3% | 1.6% | -4.2% | 1.7% | 4.5% | 5.9% |
| ROCE | -5.0% | -5.0% | -5.1% | -2.5% | 0.7% | -3.1% | 2.2% | -6.0% | 2.4% | 6.7% | 9.2% |
ITP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
IT Tech Packaging, Inc. carries a Debt/EBITDA ratio of 1.6x, which is manageable (34% below the sector average of 2.4x). Net debt stands at $4M ($10M total debt minus $6M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.15 | 0.17 | 0.18 | 0.32 |
| Debt / EBITDA | 1.60 | 1.60 | 2.66 | 1.63 | 0.96 | 1.60 | 0.79 | 7.99 | 1.64 | 1.10 | 1.80 |
| Net Debt / Equity | — | 0.02 | 0.05 | 0.03 | 0.02 | 0.07 | 0.06 | 0.10 | 0.15 | 0.17 | 0.31 |
| Net Debt / EBITDA | 0.61 | 0.61 | 1.82 | 0.62 | 0.29 | 1.20 | 0.48 | 5.26 | 1.49 | 1.01 | 1.72 |
| Debt / FCF | — | 0.62 | — | — | — | — | 8.35 | 2.15 | 3.27 | 7.75 | 28.92 |
| Interest Coverage | -10.64 | -10.64 | -8.20 | -5.16 | 6.74 | -5.48 | 4.56 | -7.31 | 1.95 | 4.98 | 5.96 |
ITP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.41x means IT Tech Packaging, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.67x to 1.41x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | 1.41 | 1.32 | 2.67 | 2.72 | 0.81 | 1.43 | 0.82 | 0.92 | 0.70 | 0.65 |
| Quick Ratio | 1.30 | 1.30 | 0.90 | 1.78 | 2.43 | 0.75 | 1.33 | 0.72 | 0.53 | 0.43 | 0.43 |
| Cash Ratio | 0.29 | 0.29 | 0.18 | 0.54 | 0.55 | 0.23 | 0.35 | 0.29 | 0.13 | 0.11 | 0.07 |
| Asset Turnover | — | 0.43 | 0.44 | 0.45 | 0.67 | 0.51 | 0.62 | 0.43 | 0.53 | 0.65 | 0.57 |
| Inventory Turnover | 29.40 | 29.40 | 9.50 | 6.04 | 25.64 | 77.19 | 64.66 | 27.68 | 11.45 | 19.39 | 11.67 |
| Days Sales Outstanding | — | 64.98 | 62.58 | 77.12 | 62.19 | 30.18 | 33.05 | 36.34 | 5.75 | 10.55 | 5.14 |
ITP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
IT Tech Packaging, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 6.5% | — | 10.7% | — | 6.2% | 29.3% | 38.4% |
| FCF Yield | 100.0% | 98.6% | — | — | — | — | 5.4% | 55.5% | 31.7% | 14.9% | 6.2% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $10M | $10M | $10M | $6M | $3M | $2M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare ITP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ITPYou | $3M | -0.2 | 1.1 | 0.5 | 8.8% | -10.8% | -6.1% | -3.7% | 1.6 |
 CLW | $271M | -13.5 | 6.2 | — | 7.4% | 1.2% | -2.4% | 1.2% | 3.8 |
 MERC | $58M | -0.1 | — | — | -3.6% | -9.7% | -200.0% | -8.5% | — |
 SLVM | $2B | 12.3 | 5.4 | 35.8 | 21.9% | 7.4% | 14.6% | 11.9% | 2.0 |
 IP | $19B | -5.5 | 1388.3 | — | 29.5% | -11.3% | -30.6% | -11.3% | 514.4 |
 PKG | $20B | 26.7 | 12.7 | 28.0 | 21.0% | 14.0% | 17.1% | 12.6% | 2.3 |
 SON | $5B | 12.7 | 7.7 | 12.7 | 20.9% | 9.5% | 13.4% | 6.2% | 3.9 |
 GPK | $3B | 7.2 | 6.0 | — | 18.7% | 10.1% | 14.0% | 7.7% | 4.0 |
 NTR | $30B | 13.3 | 6.7 | 14.8 | 31.0% | 14.5% | 9.3% | 8.0% | 2.0 |
 LPX | $5B | 37.3 | 13.7 | 59.5 | 21.8% | 9.6% | 8.6% | 10.9% | 1.0 |
 RYN | $3B | 47.7 | 17.5 | 15.7 | 32.5% | 17.2% | 23.2% | 2.4% | 5.4 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 19 years · Updated daily
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ITP — Frequently Asked Questions
Quick answers to the most common questions about buying ITP stock.
What is IT Tech Packaging, Inc.'s P/E ratio?
IT Tech Packaging, Inc.'s current P/E ratio is -0.2x. The historical average is 6.7x.
What is IT Tech Packaging, Inc.'s EV/EBITDA?
IT Tech Packaging, Inc.'s current EV/EBITDA is 1.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.9x.
What is IT Tech Packaging, Inc.'s ROE?
IT Tech Packaging, Inc.'s return on equity (ROE) is -6.1%. The historical average is 7.6%.
Is ITP stock overvalued?
Based on historical data, IT Tech Packaging, Inc. is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.
What are IT Tech Packaging, Inc.'s profit margins?
IT Tech Packaging, Inc. has 8.8% gross margin and -10.8% operating margin.
How much debt does IT Tech Packaging, Inc. have?
IT Tech Packaging, Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.