iTeos Therapeutics
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.76-2.95-3.7323.74
Price/Sales ratio
44.003.072.331.07
Earnings per Share (EPS)
$-5.75$-3.42$-2.71$0.42

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.92-29.71-31.167.637.18-3.476.22-31.16
Price/Sales ratio
N/AN/AN/A4.752.5931.092.184.75
Price/Book Value ratio
9.5042.573.662.961.040.680.702.96
Price/Cash Flow ratio
-7.49-28.82-47.073.19-6.24-3.77-8.60-47.07
Price/Free Cash Flow ratio
-7.40-27.95-46.423.19-6.19-3.66-8.49-46.42
Price/Earnings Growth ratio
N/A0.40-0.44-0.01-0.120.01-0.05-0.44
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A99.82%99.69%92.87%N/A99.82%
Operating Profit Margin
N/AN/AN/A71.03%47.20%-1199.69%58.95%71.03%
Pretax Profit Margin
N/AN/AN/A74.38%55.57%-865.66%59.87%74.38%
Net Profit Margin
N/AN/AN/A62.22%36.11%-894.33%35.19%62.22%
Effective Tax Rate
-0.06%-0.53%0.14%16.35%35.01%-3.31%41.22%0.14%
Return on Assets
-65.92%-73.03%-11.03%24.24%12.80%-16.87%9.97%-11.03%
Return On Equity
-119.95%-143.30%-11.76%38.80%14.57%-19.58%11.76%-11.76%
Return on Capital Employed
-96.08%-159.83%-13.72%42.18%17.71%-24.07%17.69%-13.72%
Liquidity Ratios
Current Ratio
N/AN/A22.63N/AN/AN/A14.95N/A
Quick Ratio
4.721.9722.662.9014.9513.7614.622.90
Cash ratio
4.381.5022.422.796.786.276.782.79
Days of Sales Outstanding
N/AN/AN/A12.793.32188.361.9212.79
Days of Inventory outstanding
N/AN/A-221.72-5.98KN/AN/AN/A-221.72
Operating Cycle
N/AN/AN/A-5.97K3.32188.36N/A-5.97K
Days of Payables Outstanding
988.02701.322.06K3.05K3.43K4.59KN/A3.05K
Cash Conversion Cycle
N/AN/AN/A-9.02K-3.43K-4.40KN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.000.000.120.12
Debt Equity Ratio
N/AN/AN/A0.000.000.000.130.13
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/A0.000.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A666.41-133.00-82.93-11.64666.41
Company Equity Multiplier
1.811.961.061.601.131.161.131.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A1.48-0.41-8.23-0.251.48
Free Cash Flow / Operating Cash Flow Ratio
1.011.031.010.991.001.021.011.01
Cash Flow Coverage Ratio
N/AN/AN/A666.41-133.00-82.93-11.64666.41
Short Term Coverage Ratio
N/AN/AN/A666.41-133.00-82.93-65.11666.41
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A