As of June 30, 2026, ITH Corporation carries a market capitalization of 19.03B, placing it among publicly traded companies globally. Its enterprise value stands at 15.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.03B |
| Enterprise Value | 15.34B |
ITH Corporation's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, ITH Corporation has 492.40M shares outstanding.
| Shares Outstanding | 492.40M |
These figures are as of June 30, 2026.
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.26 |
As of June 30, 2026, ITH Corporation maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.39 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.59 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 835.00 |
Over the twelve months ended June 30, 2026, ITH Corporation recorded an income tax benefit of -226.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -226.94M |
As of the close on October 22, 2026, ITH Corporation's stock has declined approximately 29.91% over the past 52 weeks. The 50-day moving average sits at 31.69, while the 200-day moving average is 34.78.
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 34.78 |
As of June 30, 2026, ITH Corporation holds 3.81B in cash and equivalents against 116.90M in total debt, resulting in a net debt position of -3.81B. Total book value stands at 19.90B, with working capital of 7.14B providing operational flexibility.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 116.90M |
| Net Debt | -3.81B |
| Equity (Book Value) | 19.90B |
| Book Value Per Share | 40.42 |
| Working Capital | 7.14B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -198.50M |
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