ITW.MI
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 | $68.61M | $56.70M | $47.39M | $43.73M | +21.0% |
| Operating revenue | $68.61M | $56.70M | $47.39M | $43.73M | +21.0% |
| Cost of revenue | $62.56M | $51.50M | $43.68M | $39.73M | +21.5% |
| Gross profit | $6.04M | $5.20M | $3.71M | $4.00M | +16.3% |
| Selling, general & admin | $2.44M | $2.23M | $1.69M | $1.21M | +9.4% |
| Total operating expense | $4.67M | $3.59M | $2.62M | $2.28M | +30.1% |
| Operating income | $1.37M | $1.61M | $1.09M | $1.72M | -14.7% |
| Net interest income | -$1.12M | -$936.00K | -$830.00K | -$305.00K | -19.4% |
| Pre-tax income | -$263.00K | $508.00K | -$481.00K | -$362.00K | -151.8% |
| Tax provision | $480.00K | $43.00K | -$151.00K | -$14.00K | +1,016.3% |
| Net income | -$584.00K | $641.00K | -$275.00K | -$403.00K | -191.1% |
| Net income to common | -$584.00K | $641.00K | -$275.00K | -$403.00K | -191.1% |
| Basic EPS | -0.06 | 0.06 | -0.03 | -0.04 | -200.0% |
| Diluted EPS | -0.06 | 0.06 | -0.03 | -0.04 | -200.0% |
| EBIT | $127.00K | $915.00K | -$200.00K | -$176.00K | -86.1% |
| EBITDA | $1.30M | $1.90M | $553.00K | $473.00K | -31.5% |
| Basic shares | 10.41M | 10.41M | 9.17M | 9.68M | 0.0% |
| Diluted shares | 10.41M | 10.41M | 9.17M | 9.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $477.00K | $1.23M | $2.11M | $2.35M | -61.1% |
| Cash & short-term investments | $1.06M | $2.45M | $3.27M | $3.50M | -56.5% |
| Accounts receivable | $25.39M | $26.01M | $20.77M | $21.47M | -2.4% |
| Inventory | $2.27M | $617.00K | $836.00K | $468.00K | +267.3% |
| Total current assets | $30.45M | $30.25M | $25.63M | $28.39M | +0.7% |
| Property, plant & equipment | $4.16M | $3.74M | $3.60M | $3.47M | +11.3% |
| Goodwill & intangibles | $9.73M | $9.53M | $6.76M | $5.49M | +2.1% |
| Total assets | $47.46M | $46.59M | $39.11M | $39.71M | +1.9% |
| Total current liabilities | $29.43M | $27.66M | $22.20M | $22.04M | +6.4% |
| Long-term debt | $2.36M | $3.24M | $1.74M | $1.66M | -27.1% |
| Total debt | $3.60M | $4.62M | $3.26M | $3.31M | -22.1% |
| Total liabilities | $34.23M | $33.40M | $26.40M | $26.31M | +2.5% |
| Retained earnings | -$584.00K | $641.00K | -$275.00K | -$403.00K | -191.1% |
| Shareholder equity | $11.53M | $12.16M | $11.62M | $12.27M | -5.2% |
| Working capital | $1.02M | $2.60M | $3.43M | $6.35M | -60.7% |
| Shares issued | 10.61M | 10.61M | 10.61M | 10.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$743.00K | $465.00K | -$330.00K | -$348.00K | -259.8% |
| Depreciation & amortisation | $1.18M | $989.00K | $753.00K | $649.00K | +19.0% |
| Change in working capital | -$192.00K | -$650.00K | $1.45M | -$1.10M | +70.5% |
| Operating cash flow | $981.00K | $953.00K | $3.42M | $215.00K | +2.9% |
| Capital expenditure | -$1.95M | -$2.47M | -$952.00K | -$952.00K | +20.9% |
| Investing cash flow | -$2.00M | -$3.60M | -$3.30M | -$1.47M | +44.5% |
| Financing cash flow | $1.12M | $1.95M | $332.00K | $3.14M | -42.5% |
| Free cash flow | -$970.00K | -$1.51M | $2.46M | -$737.00K | +36.0% |
| End cash position | $477.00K | $1.23M | $2.11M | $2.35M | -61.1% |
| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Total revenue | $16.59M | $19.62M | $21.80M | -15.5% |
| Operating revenue | $16.59M | $19.62M | $21.80M | -15.5% |
| Cost of revenue | $14.18M | $18.30M | $19.24M | -22.5% |
| Gross profit | $2.40M | $1.32M | $2.56M | +82.1% |
| Total operating expense | $1.57M | $1.13M | $1.05M | +38.4% |
| Operating income | $833.00K | $185.00K | $1.51M | +350.3% |
| Net interest income | -$562.00K | -$146.00K | -$446.00K | -284.9% |
| Pre-tax income | $46.00K | $39.00K | $900.00K | +17.9% |
| Net income | $163.00K | $39.00K | $1.03M | +317.9% |
| Net income to common | $163.00K | $39.00K | $1.03M | +317.9% |
| Basic EPS | — | 0.00 | — | — |
| Diluted EPS | — | 0.00 | — | — |
| EBIT | $103.00K | $185.00K | $817.00K | -44.3% |
| EBITDA | $398.00K | $412.00K | $1.09M | -3.4% |
| Basic shares | — | 10.41M | — | — |
| Diluted shares | — | 10.41M | — | — |
| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $711.00K | — | $1.23M | — |
| Cash & short-term investments | $1.24M | — | $2.45M | — |
| Accounts receivable | $19.02M | — | $26.01M | — |
| Inventory | $528.00K | — | $617.00K | — |
| Total current assets | $23.06M | — | $30.25M | — |
| Property, plant & equipment | $3.63M | — | $3.74M | — |
| Goodwill & intangibles | $9.92M | — | $9.53M | — |
| Total assets | $40.08M | — | $46.59M | — |
| Total current liabilities | $22.00M | — | $27.66M | — |
| Long-term debt | — | — | $3.24M | — |
| Total debt | — | — | $4.62M | — |
| Total liabilities | $27.34M | — | $33.40M | — |
| Retained earnings | $202.00K | — | $641.00K | — |
| Shareholder equity | $11.84M | — | $12.16M | — |
| Working capital | $1.06M | — | $2.60M | — |
| Net tangible assets | $1.93M | — | $2.63M | — |
| Shares issued | 10.61M | 10.61M | 10.61M | 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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