ITD.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $55.82M | $55.24M | $50.07M | $46.08M | +1.1% |
| Operating revenue | $55.82M | $55.24M | $50.07M | $46.08M | +1.1% |
| Cost of revenue | $12.49M | $13.51M | $1.83M | $1.64M | -7.5% |
| Gross profit | $43.33M | $41.73M | $48.24M | $44.44M | +3.8% |
| Selling, general & admin | $5.13M | $5.52M | $5.50M | $4.30M | -7.2% |
| Total operating expense | $29.97M | $28.26M | $35.03M | $31.65M | +6.1% |
| Operating income | $13.35M | $13.47M | $13.21M | $12.79M | -0.9% |
| Net interest income | -$1.91M | -$2.13M | -$1.29M | -$126.15K | +10.1% |
| Pre-tax income | $10.83M | $10.85M | $11.51M | $12.18M | -0.2% |
| Tax provision | $2.53M | $2.89M | $3.32M | $3.50M | -12.5% |
| Net income | $8.30M | $7.96M | $8.19M | $8.67M | +4.2% |
| Net income to common | $8.30M | $7.96M | $8.19M | $8.67M | +4.2% |
| Basic EPS | 0.52 | 0.43 | 0.52 | 0.55 | +19.9% |
| Diluted EPS | 0.52 | 0.43 | 0.52 | 0.55 | +19.9% |
| EBIT | $12.61M | $12.90M | $12.95M | $12.40M | -2.2% |
| EBITDA | $25.57M | $24.64M | $22.78M | $20.06M | +3.8% |
| Basic shares | 15.94M | 15.88M | 15.87M | 15.86M | +0.4% |
| Diluted shares | 15.94M | 15.88M | 15.87M | 15.86M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.92M | $10.28M | $7.86M | $17.59M | -52.2% |
| Cash & short-term investments | $4.92M | $10.28M | $7.86M | $17.59M | -52.2% |
| Accounts receivable | $8.68M | $9.37M | $12.03M | $13.97M | -7.4% |
| Inventory | $331.36K | $460.03K | $934.57K | $427.36K | -28.0% |
| Total current assets | $15.97M | $22.02M | $22.59M | $37.54M | -27.5% |
| Property, plant & equipment | $106.81M | $98.81M | $81.94M | $58.44M | +8.1% |
| Goodwill & intangibles | $39.08M | $38.35M | $30.64M | $30.12M | +1.9% |
| Total assets | $163.05M | $160.51M | $136.43M | $126.13M | +1.6% |
| Total current liabilities | $47.22M | $54.54M | $40.61M | $61.11M | -13.4% |
| Current debt | $18.44M | $21.75M | $7.42M | $13.91M | -15.3% |
| Long-term debt | $25.95M | $21.39M | $21.35M | $15.21M | +21.3% |
| Total debt | $47.02M | $46.02M | $31.91M | $29.13M | +2.2% |
| Total liabilities | $95.15M | $99.41M | $81.35M | $78.13M | -4.3% |
| Retained earnings | $85.25K | $85.25K | $85.25K | $8.67M | 0.0% |
| Shareholder equity | $67.89M | $61.10M | $55.08M | $47.99M | +11.1% |
| Working capital | -$31.26M | -$32.52M | -$18.02M | -$23.57M | +3.9% |
| Net tangible assets | $28.82M | $22.75M | $24.45M | $17.87M | +26.7% |
| Shares issued | 15.94M | 15.91M | 15.88M | 15.87M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.83M | $10.85M | $8.19M | $8.67M | -0.2% |
| Depreciation & amortisation | $12.96M | $11.74M | $9.83M | $7.65M | +10.4% |
| Change in working capital | -$2.95M | $3.79M | $4.30M | $7.17M | -177.9% |
| Operating cash flow | $17.55M | $25.54M | $22.45M | $22.86M | -31.3% |
| Capital expenditure | -$21.68M | -$31.82M | -$30.96M | -$39.34M | +31.9% |
| Investing cash flow | -$21.68M | -$34.93M | -$30.62M | -$38.83M | +37.9% |
| Dividends paid | -$1.59M | -$1.59M | -$1.11M | -$951.03K | -0.0% |
| Financing cash flow | -$1.23M | $11.81M | -$1.55M | $18.23M | -110.4% |
| Free cash flow | -$4.14M | -$6.28M | -$8.51M | -$16.48M | +34.1% |
| End cash position | $4.92M | $10.28M | $7.86M | $17.59M | -52.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.92M | $7.04M | $10.28M | -30.1% |
| Cash & short-term investments | $4.92M | $7.04M | $10.28M | -30.1% |
| Accounts receivable | $8.68M | $9.09M | $9.37M | -4.6% |
| Inventory | $331.36K | $357.54K | $460.03K | -7.3% |
| Total current assets | $15.97M | $20.78M | $22.02M | -23.2% |
| Property, plant & equipment | $106.81M | $102.07M | $98.81M | +4.7% |
| Goodwill & intangibles | $39.08M | $37.21M | $38.35M | +5.0% |
| Total assets | $163.05M | $160.08M | $160.51M | +1.9% |
| Total current liabilities | $47.22M | $77.42M | $54.54M | -39.0% |
| Current debt | $18.44M | $25.95M | $21.75M | -29.0% |
| Long-term debt | $25.95M | $18.48M | $21.39M | +40.4% |
| Total debt | $47.02M | $44.43M | $46.02M | +5.8% |
| Total liabilities | $95.15M | $98.43M | $99.41M | -3.3% |
| Retained earnings | $85.25K | $3.60M | $85.25K | -97.6% |
| Shareholder equity | $67.89M | $61.65M | $61.10M | +10.1% |
| Working capital | -$31.26M | -$56.64M | -$32.52M | +44.8% |
| Net tangible assets | $28.82M | $24.44M | $22.75M | +17.9% |
| Shares issued | 15.94M | 15.94M | 15.91M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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