(ITT) ITT - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 17.163m USD | Total Return: 29.4% in 12m
Avg Turnover: 131M
EPS Trend: 97.7%
Qual. Beats: 3
Rev. Trend: 98.0%
Qual. Beats: 4
Warnings
Below Avwap Earnings
Tailwinds
Pead
ITT Inc. is a global manufacturer of engineered components and customized technology solutions serving the transportation, industrial, and energy sectors. The company operates through three primary segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. Its portfolio includes specialized products such as brake pads, industrial pumps, and aerospace connectors sold under established brands like Goulds Pumps, KONI, and Cannon.
The company utilizes a diversified business model that combines high-margin aftermarket services with original equipment manufacturing. In the industrial machinery sector, revenue stability is often driven by long-term maintenance contracts and the replacement of wear-and-tear components in harsh operating environments. ITT’s broad geographic footprint across North America, Europe, and Asia mitigates regional economic volatility.
For a deeper look into the companys financial health, consider exploring the data available on ValueRay. ITT remains a key player in the aerospace and defense supply chain, where rigorous certification requirements create significant barriers to entry for competitors.
- Global automotive production volumes dictate friction material and brake pad revenue growth
- Industrial capital expenditure cycles drive demand for specialized pump and valve systems
- Aerospace and defense spending levels impact high-reliability connector and control component orders
- Raw material price volatility and energy costs influence manufacturing margins across segments
- Expansion of electric vehicle platforms increases demand for specialized damping and thermal solutions
| Net Income: 457.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -5.68 > 1.0 |
| NWC/Revenue: 23.39% < 20% (prev 8.49%; Δ 14.90% < -1%) |
| CFO/TA 0.05 > 3% & CFO 595.3m > Net Income 457.6m |
| Net Debt (3.48b) to EBITDA (924.0m): 3.76 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (87.8m) vs 12m ago 7.47% < -2% |
| Gross Margin: 34.88% > 18% (prev 0.35%; Δ 3.45k% > 0.5%) |
| Asset Turnover: 53.08% > 50% (prev 75.16%; Δ -22.08% > 0%) |
| Interest Coverage Ratio: 12.03 > 6 (EBITDA TTM 924.0m / Interest Expense TTM 63.5m) |
| A: 0.09 (Total Current Assets 2.87b - Total Current Liabilities 1.88b) / Total Assets 11.1b |
| B: 0.27 (Retained Earnings 3.03b / Total Assets 11.1b) |
| C: 0.10 (EBIT TTM 763.8m / Avg Total Assets 7.98b) |
| D: 0.43 (Book Value of Equity 2.76b / Total Liabilities 6.39b) |
| Altman-Z'' = 2.57 = A |
| DSRI: 1.19 (Receivables 1.12b/803.0m, Revenue 4.24b/3.63b) |
| GMI: 1.00 (GM 34.88% / 34.76%) |
| AQI: 1.46 (AQ_t 0.66 / AQ_t-1 0.45) |
| SGI: 1.17 (Revenue 4.24b / 3.63b) |
| TATA: -0.01 (NI 457.6m - CFO 595.3m) / TA 11.1b) |
| Beneish M = -2.49 (Cap -4..+1) = BBB |
As of May 25, 2026, the stock is trading at USD 192.67 with a total of 505,542 shares traded.
Over the past week, the price has changed by +0.23%,
over one month by -10.80%,
over three months by -5.58% and
over the past year by +29.39%.
ITT has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy ITT.
- StrongBuy: 11
- Buy: 0
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 244.8 | 27% |
P/E Forward = 24.8756
P/S = 4.0504
P/B = 3.6714
P/EG = 2.0078
Revenue TTM = 4.24b USD
EBIT TTM = 763.8m USD
EBITDA TTM = 924.0m USD
Long Term Debt = 3.38b USD (from longTermDebt, last quarter)
Short Term Debt = 512.2m USD (from shortTermDebt, last quarter)
Debt = 4.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 112.7m
Net Debt = 3.48b USD (calculated: Debt 4.08b - CCE 600.8m)
Enterprise Value = 20.6b USD (17.2b + Debt 4.08b - CCE 600.8m)
Interest Coverage Ratio = 12.03 (Ebit TTM 763.8m / Interest Expense TTM 63.5m)
EV/FCF = 42.58x (Enterprise Value 20.6b / FCF TTM 484.7m)
FCF Yield = 2.35% (FCF TTM 484.7m / Enterprise Value 20.6b)
FCF Margin = 11.44% (FCF TTM 484.7m / Revenue TTM 4.24b)
Net Margin = 10.80% (Net Income TTM 457.6m / Revenue TTM 4.24b)
Gross Margin = 34.88% ((Revenue TTM 4.24b - Cost of Revenue TTM 2.76b) / Revenue TTM)
Gross Margin QoQ = 33.18% (prev 35.49%)
Tobins Q-Ratio = 1.85 (Enterprise Value 20.6b / Total Assets 11.1b)
Interest Expense / Debt = 1.56% (Interest Expense 63.5m / Debt 4.08b)
Taxrate = 38.28% (49.3m / 128.8m)
NOPAT = 471.4m (EBIT 763.8m * (1 - 38.28%))
Current Ratio = 1.53 (Total Current Assets 2.87b / Total Current Liabilities 1.88b)
Debt / Equity = 0.86 (Debt 4.08b / totalStockholderEquity, last quarter 4.74b)
Debt / EBITDA = 3.76 (Net Debt 3.48b / EBITDA 924.0m)
Debt / FCF = 7.17 (Net Debt 3.48b / FCF TTM 484.7m)
Total Stockholder Equity = 3.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.73% (Net Income 457.6m / Total Assets 11.1b)
RoE = 13.03% (Net Income TTM 457.6m / Total Stockholder Equity 3.51b)
RoCE = 11.09% (EBIT 763.8m / Capital Employed (Equity 3.51b + L.T.Debt 3.38b))
RoIC = 4.84% (NOPAT 471.4m / Invested Capital 9.75b)
WACC = 8.68% (E(17.2b)/V(21.2b) * Re(10.51%) + D(4.08b)/V(21.2b) * Rd(1.56%) * (1-Tc(0.38)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -44.95 | Cagr: 2.75%
[DCF] Terminal Value 74.29% ; FCFF base≈484.7m ; Y1≈486.7m ; Y5≈515.3m
[DCF] Fair Price = 46.04 (EV 7.59b - Net Debt 3.48b = Equity 4.12b / Shares 89.4m; r=8.68% [WACC]; 5y FCF grow -0.02% → 2.50% )
EPS Correlation: 97.67 | EPS CAGR: 12.75% | SUE: 4.0 | # QB: 3
Revenue Correlation: 98.03 | Revenue CAGR: 9.76% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.95 | Chg30d=+3.00% | Revisions=+0% | Analysts=12
EPS next Quarter (2026-09-30): EPS=2.00 | Chg30d=+2.38% | Revisions=-20% | Analysts=12
EPS current Year (2026-12-31): EPS=7.94 | Chg30d=+3.53% | Revisions=+33% | GrowthEPS=+18.1% | GrowthRev=+37.3%
EPS next Year (2027-12-31): EPS=9.20 | Chg30d=+3.63% | Revisions=+25% | GrowthEPS=+15.8% | GrowthRev=+8.9%
[Analyst] Revisions Ratio: +33%