IT TECH PACKAGING, INC. (ITP)

0.19 +5.56% (+0.01)

Over 5Y: -95.4%

2026-08-28
2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '22 — Revenue: 21.4M Q4 '22 — Operating Cash Flow: 3.3M Q4 '22 — Free Cash Flow: 436K Q4 '22 — Net Income: -11.9M Q1 '23 — Revenue: 19.8M Q1 '23 — Operating Cash Flow: 4.8M Q1 '23 — Free Cash Flow: 4.5M Q1 '23 — Net Income: -2.7M Q2 '23 — Revenue: 30M Q2 '23 — Operating Cash Flow: 936.8K Q2 '23 — Free Cash Flow: -4.3M Q2 '23 — Net Income: -1.3M Q3 '23 — Revenue: 15.8M Q3 '23 — Operating Cash Flow: 1.7M Q3 '23 — Free Cash Flow: -1.9M Q3 '23 — Net Income: -2M Q4 '23 — Revenue: 21M Q4 '23 — Operating Cash Flow: 5.4M Q4 '23 — Free Cash Flow: -7.7M Q4 '23 — Net Income: -4M Q1 '24 — Revenue: 6.9M Q1 '24 — Operating Cash Flow: 624.4K Q1 '24 — Free Cash Flow: 615.4K Q1 '24 — Net Income: -3.7M Q2 '24 — Revenue: 26.2M Q2 '24 — Operating Cash Flow: 721.9K Q2 '24 — Free Cash Flow: 668.3K Q2 '24 — Net Income: -77.7K Q3 '24 — Revenue: 25.1M Q3 '24 — Operating Cash Flow: 1.5M Q3 '24 — Free Cash Flow: 1.2M Q3 '24 — Net Income: -2M Q4 '24 — Revenue: 17.6M Q4 '24 — Operating Cash Flow: 3.5M Q4 '24 — Free Cash Flow: 3.5M Q4 '24 — Net Income: -4M Q1 '25 — Revenue: 10.9M Q1 '25 — Operating Cash Flow: -2.5M Q1 '25 — Free Cash Flow: -2.5M Q1 '25 — Net Income: -3.5M Q2 '25 — Revenue: 24.8M Q2 '25 — Operating Cash Flow: 1.4M Q2 '25 — Free Cash Flow: 1.3M Q2 '25 — Net Income: -2M Q3 '25 — Revenue: 25.6M Q3 '25 — Operating Cash Flow: 1.5M Q3 '25 — Free Cash Flow: 1.5M Q3 '25 — Net Income: -1.4M -9M 0 9M 18M 27M 36M
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin 4.8%
Oper. margin -12.6%
ROIC -5.2%
Accruals -8.4%
Capex / sales 0.056%
FCF margin 4.8%
OCF margin 4.9%
Profit margin -13.9%
ROA -6.2%
ROCE -6.3%
ROE -7.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.00015×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Interest cover -16.6×
Debt / Eq 0.055×
Debt payback 0.0 yr
Cash / Debt 1.1×
Quick ratio 1.7×
F-score 6.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -0.28%
Sales Q/Q +2.1%
Div. growth -53.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.