Iteos Therapeutics Inc (ITOS) Key Ratios
$10.15
$0.00 (0.00%)As on 29-Aug-2025 09:30EDT
Market cap
$449 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 177.89 | -53.35 | -- |
| EBIT | -64.88 | -421.69 | -78.09 | -178.23 | -243.79 |
| Net Profit | -127.46 | -1,004.50 | -87.18 | -184.99 | -243.94 |
| EPS | -125.77 | -906.50 | -58.01 | -181.47 | -197.97 |
| Book Value | -- | -- | -9.14 | -0.37 | 55.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -396.71 | -278.94 | -- | -351.60 | -893.66 |
| Net Margin
| 33.70 | 26,443.70 | -- | -- | -- |
| Return on equity
| -8.45 | 0.23 | -37.34 | -23.07 | -18.19 |
| Return on Capital
| -8.37 | 0.29 | -- | -22.85 | -18.03 |
| Return on Assets
| -7.96 | -1.85 | -27.36 | -19.85 | -15.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
-22.85
|
-18.03
|
15.76
|
48.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-37.34
Higher than Peers by 3.06
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
-37.34
|
-23.07
|
-18.19
|
15.89
|
48.98
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-27.36
Higher than Peers by 3.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
-27.36
|
-19.85
|
-15.84
|
11.79
|
34.90
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
-351.60
|
-893.66
|
55.14
|
74.39
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
-384.04
|
-894.34
|
33.70
|
61.97
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
1.78
|
-0.95
|
-0.22
|
--
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-78.09
Lower than Peers by 77.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
-78.09
|
-9.33
|
-176.28
|
-42.46
|
768.29
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-87.18
Lower than Peers by 79.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
-87.18
|
-19.33
|
-216.54
|
-54.95
|
664.04
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-58.01
Lower than Peers by 72.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
-58.01
|
-0.06
|
-2.23
|
-0.55
|
4.66
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-32.22
Lower than Peers by 22.04
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
-32.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.53
Higher than Peers by 1.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
7.53
|
12.62
|
13.76
|
14.96
|
2.88
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
7.53
Higher than Peers by 1.83
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
7.53
|
--
|
--
|
--
|
2.91
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
--
|
--
|
7.71
|
185.57
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
10.55
|
51.61
|
0.91
|
3.51
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
0.05
|
0.02
|
0.33
|
0.56
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
53.18
|
129.56
|
9.91
|
6.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
--
|
--
|
-4,531.26
|
-3,091.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
2,920.23
|
3,854.85
|
2,876.85
|
2,426.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
--
|
--
|
-7,398.19
|
-5,511.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
-2.31
|
-3.48
|
7.65
|
8.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.91
Lower than Peers by 4.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
0.91
|
0.53
|
0.68
|
1.12
|
3.16
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
0.50
|
1.47
|
1.19
|
0.88
|
3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
449
Higher than Peers by 303
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Iteos Therapeutics Inc (ITOS)
|
449
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|