(ITT) ITT - Overview
Stock: Brake Pads, Shock Absorbers, Industrial Pumps, Valves, Connectors
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.89% |
| Yield on Cost 5y | 1.86% |
| Yield CAGR 5y | 12.39% |
| Payout Consistency | 99.0% |
| Payout Ratio | 20.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.5% |
| Relative Tail Risk | -10.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 22.16 |
| Character TTM | |
|---|---|
| Beta | 1.154 |
| Beta Downside | 1.115 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.09% |
| CAGR/Max DD | 1.14 |
Description: ITT ITT January 04, 2026
ITT Inc. (NYSE:ITT) designs, manufactures, and sells engineered critical components and customized technology solutions across transportation, industrial, and energy markets through three operating segments: Motion Technologies, Industrial Process, and Connect & Control Technologies.
The Motion Technologies segment produces brake pads, shock absorbers, energy-absorption components, and damping systems for a broad range of vehicles-including passenger cars, trucks, military platforms, buses, and rail-under brands such as ITT Friction Technologies, KONI, Axtone, Novitek, and GALT. This segment’s revenue is closely tied to global automotive production, which the International Organization of Motor Vehicle Manufacturers (OICA) projects to grow roughly 3 % YoY in 2024, providing a modest tailwind.
The Industrial Process segment supplies pumps, valves, plant-optimization tools, remote-monitoring systems, and aftermarket services to energy, chemical, pharmaceutical, marine, mining, pulp & paper, food & beverage, power generation, and biopharmaceutical customers. In 2023 the segment contributed about 45 % of ITT’s total $13.2 billion revenue, and its growth outlook benefits from rising capex in the energy transition-particularly hydrogen infrastructure and renewable-energy-linked facilities, which are expected to expand at a 7-9 % annual rate through 2027.
The Connect & Control Technologies segment offers engineered connectors and specialized products for aerospace, defense, industrial, transportation, medical, and energy applications under brands like Cannon, VEAM, and Aerospace Controls. Defense spending in the United States is forecast to increase by roughly 4 % in FY2025, which should support demand for high-reliability connector solutions.
ITT operates globally across North America, Europe, Asia, the Middle East, Africa, and South America, leveraging a diversified geographic footprint to mitigate regional cyclical risk.
For a deeper, data-driven valuation snapshot, the ValueRay platform offers a concise, up-to-date analyst model worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 488.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.58 > 1.0 |
| NWC/Revenue: 53.15% < 20% (prev 20.85%; Δ 32.30% < -1%) |
| CFO/TA 0.11 > 3% & CFO 718.1m > Net Income 488.1m |
| Net Debt (-1.48b) to EBITDA (821.2m): -1.80 < 3 |
| Current Ratio: 2.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (80.3m) vs 12m ago -2.19% < -2% |
| Gross Margin: 34.99% > 18% (prev 0.34%; Δ 3465 % > 0.5%) |
| Asset Turnover: 68.74% > 50% (prev 71.41%; Δ -2.67% > 0%) |
| Interest Coverage Ratio: 14.13 > 6 (EBITDA TTM 821.2m / Interest Expense TTM 47.9m) |
Altman Z'' 6.42
| A: 0.33 (Total Current Assets 3.35b - Total Current Liabilities 1.30b) / Total Assets 6.31b |
| B: 0.47 (Retained Earnings 2.99b / Total Assets 6.31b) |
| C: 0.12 (EBIT TTM 676.6m / Avg Total Assets 5.63b) |
| D: 1.84 (Book Value of Equity 4.08b / Total Liabilities 2.22b) |
| Altman-Z'' Score: 6.42 = AAA |
Beneish M -3.27
| DSRI: 0.83 (Receivables 756.1m/836.4m, Revenue 3.87b/3.53b) |
| GMI: 0.98 (GM 34.99% / 34.47%) |
| AQI: 0.81 (AQ_t 0.37 / AQ_t-1 0.46) |
| SGI: 1.10 (Revenue 3.87b / 3.53b) |
| TATA: -0.04 (NI 488.1m - CFO 718.1m) / TA 6.31b) |
| Beneish M-Score: -3.27 (Cap -4..+1) = AA |
What is the price of ITT shares?
Over the past week, the price has changed by +13.48%, over one month by +14.94%, over three months by +11.70% and over the past year by +42.57%.
Is ITT a buy, sell or hold?
- StrongBuy: 9
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ITT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 222.5 | 7.6% |
| Analysts Target Price | 222.5 | 7.6% |
| ValueRay Target Price | 270 | 30.5% |
ITT Fundamental Data Overview February 07, 2026
P/E Forward = 26.5957
P/S = 4.5193
P/B = 4.2563
P/EG = 2.321
Revenue TTM = 3.87b USD
EBIT TTM = 676.6m USD
EBITDA TTM = 821.2m USD
Long Term Debt = 577.7m USD (from longTermDebt, last quarter)
Short Term Debt = 261.3m USD (from shortTermDebt, last quarter)
Debt = 782.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.48b USD (from netDebt column, last quarter)
Enterprise Value = 18.07b USD (17.80b + Debt 782.8m - CCE 516.4m)
Interest Coverage Ratio = 14.13 (Ebit TTM 676.6m / Interest Expense TTM 47.9m)
EV/FCF = 30.72x (Enterprise Value 18.07b / FCF TTM 588.0m)
FCF Yield = 3.25% (FCF TTM 588.0m / Enterprise Value 18.07b)
FCF Margin = 15.20% (FCF TTM 588.0m / Revenue TTM 3.87b)
Net Margin = 12.62% (Net Income TTM 488.1m / Revenue TTM 3.87b)
Gross Margin = 34.99% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.51b) / Revenue TTM)
Gross Margin QoQ = 35.49% (prev 35.66%)
Tobins Q-Ratio = 2.86 (Enterprise Value 18.07b / Total Assets 6.31b)
Interest Expense / Debt = 1.85% (Interest Expense 14.5m / Debt 782.8m)
Taxrate = 22.35% (38.1m / 170.5m)
NOPAT = 525.4m (EBIT 676.6m * (1 - 22.35%))
Current Ratio = 2.58 (Total Current Assets 3.35b / Total Current Liabilities 1.30b)
Debt / Equity = 0.19 (Debt 782.8m / totalStockholderEquity, last quarter 4.08b)
Debt / EBITDA = -1.80 (Net Debt -1.48b / EBITDA 821.2m)
Debt / FCF = -2.52 (Net Debt -1.48b / FCF TTM 588.0m)
Total Stockholder Equity = 3.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.67% (Net Income 488.1m / Total Assets 6.31b)
RoE = 16.03% (Net Income TTM 488.1m / Total Stockholder Equity 3.05b)
RoCE = 18.67% (EBIT 676.6m / Capital Employed (Equity 3.05b + L.T.Debt 577.7m))
RoIC = 14.77% (NOPAT 525.4m / Invested Capital 3.56b)
WACC = 9.80% (E(17.80b)/V(18.58b) * Re(10.17%) + D(782.8m)/V(18.58b) * Rd(1.85%) * (1-Tc(0.22)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.40%
[DCF Debug] Terminal Value 75.63% ; FCFF base≈505.9m ; Y1≈624.1m ; Y5≈1.06b
Fair Price DCF = 169.8 (EV 13.13b - Net Debt -1.48b = Equity 14.61b / Shares 86.0m; r=9.80% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 94.33 | EPS CAGR: 18.79% | SUE: 2.05 | # QB: 2
Revenue Correlation: 97.09 | Revenue CAGR: 11.23% | SUE: 1.90 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.70 | Chg30d=-0.016 | Revisions Net=-4 | Analysts=7
EPS current Year (2026-12-31): EPS=7.44 | Chg30d=-0.101 | Revisions Net=-5 | Growth EPS=+10.7% | Growth Revenue=+8.6%
EPS next Year (2027-12-31): EPS=8.05 | Chg30d=-0.301 | Revisions Net=-5 | Growth EPS=+8.2% | Growth Revenue=+5.7%