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International Container Terminal Services, Inc.

$16.89 +$7.06 (+71.82%)

OTC · 14 Sep 2026 13:51 UTC

Previous Close

$16.37

Day Range

$16.89 - $16.89

Year Range

$7.94$17.79

Market Cap

34.11B

AVG Volume

3.84K

Trailing/Forward PE

30.71/23.78

PEG ratio

Dividend Yield

1.76%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (USD)

ICTEF Revenue (USD) by year
Period	Revenue (USD)
2025	3.4B
2024	2.91B
2023	2.46B
2022	2.27B
2021	1.9B
2020	1.62B
2019	1.63B
2018	1.48B
2017	1.35B
2016	1.17B

Net Income (USD)

ICTEF Net Income (USD) by year
Period	Net Income (USD)
2025	1.03B
2024	829.99M
2023	482.23M
2022	574.93M
2021	364.63M
2020	40.22M
2019	40.71M
2018	142.91M
2017	140.42M
2016	146.15M

Operating Income (USD)

ICTEF Operating Income (USD) by year
Period	Operating Income (USD)
2025	1.81B
2024	1.48B
2023	1.21B
2022	1.12B
2021	880.03M
2020	650.8M
2019	597.74M
2018	526.23M
2017	418.78M
2016	379.31M

EBITDA (USD)

ICTEF EBITDA (USD) by year
Period	EBITDA (USD)
2025	2.17B
2024	1.87B
2023	1.39B
2022	1.38B
2021	1.12B
2020	701.84M
2019	676.78M
2018	751.79M
2017	555.53M
2016	510.95M

Cash Flows (USD)

ICTEF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	1.26B
2024	1.06B
2023	925.34M
2022	921.24M
2021	783.75M
2020	607M
2019	517.24M
2018	352.4M
2017	240.91M
2016	73.26M

EPS (USD)

ICTEF EPS (USD) by year
Period	EPS (USD)
2025	0.51
2024	0.4
2023	0.24
2022	0.29
2021	0.18
2020	0.04
2019	0.04
2018	0.1
2017	0.07
2016	0.08

Expenses (USD)

ICTEF Expenses (USD) by year
Period	Expenses (USD)
2025	655.24M
2024	621.03M
2023	512.84M
2022	505.67M
2021	288.98M
2020	309.33M
2019	366.95M
2018	413.6M
2017	434.5M
2016	499.74M

Cash & Debt (USD)

ICTEF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.11B
2024	1.25B
2023	882.76M
2022	984.64M
2021	661.47M
2020	734.83M
2019	234.83M
2018	447.08M
2017	279.74M
2016	332.27M

Debt ratios

ICTEF Debt ratios by year
Period	Debt ratios
2025	0.69
2024	0.68
2023	0.92
2022	1.07
2021	1.31
2020	1.57
2019	1.72
2018	1.71

Margins

ICTEF Margins by year
Period	Margins
2025	58.65%
2024	56.85%
2023	56.12%
2022	56.25%
2021	52.89%
2020	47.26%
2019	44.48%
2018	43.87%
2017	38.18%
2016	40.9%

Return on Capital

ICTEF Return on Capital by year
Period	Return on Capital
2025	47.28%
2024	51.89%
2023	36.56%
2022	50.33%
2021	51.08%
2020	6.54%
2019	6.6%
2018	17.98%
2017	13.54%
2016	15.7%

Shares Outstanding

ICTEF Shares Outstanding by year
Period	Shares Outstanding
2025	2.02B
2024	2.03B
2023	2.03B
2022	2.05B
2021	2.04B
2020	2.01B
2019	2B
2018	2.03B
2017	2.04B
2016	2.12B

Dividends (USD)

ICTEF Dividends (USD) by year
Period	Dividends (USD)
2026	0.3
2025	0.25
2024	0.2
2023	0.18
2022	0.11
2021	0.1
2020	0.07
2019	0.1
2018	0.05
2017	0.05

Book Value Per Share (USD)

ICTEF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.08
2024	0.79
2023	0.65
2022	0.56
2021	0.35
2020	0.31
2019	0.31
2018	0.39
2017	0.51
2016	0.44

Total Assets (USD)

ICTEF Total Assets (USD) by year
Period	Total Assets (USD)
2025	9.24B
2024	7.78B
2023	7.23B
2022	7.04B
2021	6.24B
2020	6.2B
2019	5.75B
2018	5.45B
2017	4.39B
2016	4.18B

PE Ratio

ICTEF PE Ratio by year
Period	PE Ratio
Sep 26	30.69
Sep 26	28.97
Aug 26	26.63
Aug 26	31.2
Aug 26	31.59
Aug 26	32.06
Jul 26	29.14
Jul 26	31.31
Jul 26	29.25
Jul 26	32.61
Jul 26	28.93
Jun 26	29.2
Jun 26	31.8
Jun 26	28.67
Jun 26	28.18
May 26	26.48
May 26	26.91
May 26	26.44
May 26	24.89
May 26	24.17
Apr 26	24.66
Apr 26	24.66
Apr 26	24.34
Apr 26	22.4
Mar 26	24.28
Mar 26	26.18
Mar 26	26.18
Mar 26	25.64
Feb 26	26.18
Feb 26	27.48
Feb 26	25.58
Feb 26	22.51
Jan 26	22.26
Jan 26	23.43
Jan 26	22.24
Jan 26	22.79
Jan 26	20.94
Dec 25	20.96
Dec 25	21.81
Dec 25	21.74
Dec 25	22.86
Nov 25	21.59
Nov 25	21.72
Nov 25	20.71
Nov 25	21.05
Oct 25	21.27
Oct 25	21.59
Oct 25	20.15
Oct 25	20.96
Oct 25	18.68
Sep 25	19.84
Sep 25	21.46
Sep 25	20.22
Sep 25	20.92
Aug 25	19.73
Aug 25	21.13
Aug 25	20.64
Aug 25	20.64
Aug 25	18.56
Jul 25	18.81
Jul 25	18
Jul 25	18.25
Jul 25	18.51
Jun 25	18.81
Jun 25	18.15
Jun 25	18.56
Jun 25	19.23
May 25	17.36
May 25	17.83
May 25	18.74
May 25	17.02
May 25	15.33
Apr 25	14.94
Apr 25	14.67
Apr 25	14.65
Apr 25	13.64
Mar 25	21.88
Mar 25	21.84
Mar 25	21.08
Mar 25	21.27
Feb 25	17.69
Feb 25	19.26
Feb 25	17.88
Feb 25	19.8
Jan 25	20.79
Jan 25	21.14
Jan 25	21.91
Jan 25	20.92
Jan 25	23.03
Dec 24	24.31
Dec 24	21.88
Dec 24	24.48
Dec 24	23.1
Nov 24	21.91
Nov 24	24
Nov 24	21.95
Nov 24	24.41
Nov 24	25.67
Oct 24	25.67
Oct 24	24.52

Free Cash Flow Yield

ICTEF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.31%
Sep 26	4.57%
Aug 26	4.97%
Aug 26	4.24%
Aug 26	4.19%
Aug 26	4.13%
Jul 26	4.54%
Jul 26	4.23%
Jul 26	4.52%
Jul 26	4.06%
Jul 26	4.57%
Jun 26	4.18%
Jun 26	3.84%
Jun 26	4.26%
Jun 26	4.33%
May 26	4.61%
May 26	4.54%
May 26	4.62%
May 26	4.91%
May 26	5.05%
Apr 26	4.95%
Apr 26	4.95%
Apr 26	5.02%
Apr 26	5.45%
Mar 26	4.24%
Mar 26	3.93%
Mar 26	3.93%
Mar 26	4.01%
Feb 26	3.93%
Feb 26	3.75%
Feb 26	4.02%
Feb 26	4.57%
Jan 26	4.63%
Jan 26	4.39%
Jan 26	4.63%
Jan 26	4.52%
Jan 26	4.92%
Dec 25	5.64%
Dec 25	5.42%
Dec 25	5.44%
Dec 25	5.17%
Nov 25	5.48%
Nov 25	5.44%
Nov 25	5.71%
Nov 25	5.61%
Oct 25	5.56%
Oct 25	5.48%
Oct 25	5.86%
Oct 25	5.64%
Oct 25	6.33%
Sep 25	6.01%
Sep 25	5.56%
Sep 25	5.9%
Sep 25	5.7%
Aug 25	6.04%
Aug 25	5.64%
Aug 25	5.78%
Aug 25	5.78%
Aug 25	6.42%
Jul 25	6.34%
Jul 25	6.62%
Jul 25	6.53%
Jul 25	6.44%
Jun 25	6.8%
Jun 25	7.05%
Jun 25	6.89%
Jun 25	6.65%
May 25	7.37%
May 25	7.17%
May 25	6.83%
May 25	7.52%
May 25	8.34%
Apr 25	8.56%
Apr 25	8.72%
Apr 25	8.73%
Apr 25	9.38%
Mar 25	7.64%
Mar 25	7.65%
Mar 25	7.93%
Mar 25	7.85%
Feb 25	9.44%
Feb 25	8.67%
Feb 25	9.34%
Feb 25	8.44%
Jan 25	8.04%
Jan 25	7.9%
Jan 25	7.63%
Jan 25	7.99%
Jan 25	7.26%
Dec 24	7.11%
Dec 24	7.9%
Dec 24	7.06%
Dec 24	7.48%
Nov 24	7.88%
Nov 24	7.2%
Nov 24	7.87%
Nov 24	7.08%
Nov 24	6.73%
Oct 24	6.73%
Oct 24	7.05%

Price to Sales

ICTEF Price to Sales by year
Period	Price to Sales
Sep 26	9.28
Sep 26	8.76
Aug 26	8.05
Aug 26	9.43
Aug 26	9.55
Aug 26	9.69
Jul 26	8.81
Jul 26	9.47
Jul 26	8.84
Jul 26	9.86
Jul 26	8.75
Jun 26	8.84
Jun 26	9.63
Jun 26	8.68
Jun 26	8.53
May 26	8.02
May 26	8.15
May 26	8.01
May 26	7.54
May 26	7.32
Apr 26	7.47
Apr 26	7.47
Apr 26	7.37
Apr 26	6.78
Mar 26	7.15
Mar 26	7.71
Mar 26	7.71
Mar 26	7.55
Feb 26	7.71
Feb 26	8.09
Feb 26	7.53
Feb 26	6.63
Jan 26	6.56
Jan 26	6.9
Jan 26	6.55
Jan 26	6.71
Jan 26	6.17
Dec 25	6.01
Dec 25	6.26
Dec 25	6.24
Dec 25	6.56
Nov 25	6.19
Nov 25	6.23
Nov 25	5.94
Nov 25	6.04
Oct 25	6.1
Oct 25	6.19
Oct 25	5.78
Oct 25	6.01
Oct 25	5.36
Sep 25	5.63
Sep 25	6.09
Sep 25	5.74
Sep 25	5.94
Aug 25	5.6
Aug 25	6
Aug 25	5.86
Aug 25	5.86
Aug 25	5.27
Jul 25	5.34
Jul 25	5.11
Jul 25	5.18
Jul 25	5.26
Jun 25	5.37
Jun 25	5.18
Jun 25	5.3
Jun 25	5.49
May 25	4.96
May 25	5.09
May 25	5.35
May 25	4.86
May 25	4.38
Apr 25	4.27
Apr 25	4.19
Apr 25	4.18
Apr 25	3.9
Mar 25	4.98
Mar 25	4.97
Mar 25	4.8
Mar 25	4.84
Feb 25	4.03
Feb 25	4.39
Feb 25	4.07
Feb 25	4.51
Jan 25	4.73
Jan 25	4.81
Jan 25	4.99
Jan 25	4.76
Jan 25	5.24
Dec 24	5.42
Dec 24	4.88
Dec 24	5.46
Dec 24	5.15
Nov 24	4.89
Nov 24	5.35
Nov 24	4.9
Nov 24	5.45
Nov 24	5.73
Oct 24	5.73
Oct 24	5.47

EV/EBITDA

ICTEF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.93
Sep 26	16.11
Aug 26	14.99
Aug 26	17.17
Aug 26	17.36
Aug 26	17.58
Jul 26	16.19
Jul 26	17.22
Jul 26	16.24
Jul 26	17.84
Jul 26	16.09
Jun 26	16.03
Jun 26	17.26
Jun 26	15.78
Jun 26	15.54
May 26	14.73
May 26	14.94
May 26	14.72
May 26	13.98
May 26	13.64
Apr 26	13.87
Apr 26	13.87
Apr 26	13.72
Apr 26	12.8
Mar 26	13.36
Mar 26	14.24
Mar 26	14.24
Mar 26	14
Feb 26	14.24
Feb 26	14.85
Feb 26	13.97
Feb 26	12.54
Jan 26	12.42
Jan 26	12.97
Jan 26	12.41
Jan 26	12.67
Jan 26	11.81
Dec 25	11.24
Dec 25	11.62
Dec 25	11.59
Dec 25	12.11
Nov 25	11.52
Nov 25	11.58
Nov 25	11.12
Nov 25	11.28
Oct 25	11.38
Oct 25	11.52
Oct 25	10.87
Oct 25	11.24
Oct 25	10.19
Sep 25	11.1
Sep 25	11.82
Sep 25	11.27
Sep 25	11.58
Aug 25	11.05
Aug 25	11.68
Aug 25	11.46
Aug 25	11.46
Aug 25	10.53
Jul 25	10.64
Jul 25	10.28
Jul 25	10.39
Jul 25	10.51
Jun 25	10.44
Jun 25	10.15
Jun 25	10.33
Jun 25	10.62
May 25	9.8
May 25	10
May 25	10.41
May 25	9.65
May 25	8.9
Apr 25	8.72
Apr 25	8.6
Apr 25	8.59
Apr 25	8.15
Mar 25	11.03
Mar 25	11.02
Mar 25	10.72
Mar 25	10.8
Feb 25	9.41
Feb 25	10.02
Feb 25	9.49
Feb 25	10.23
Jan 25	10.61
Jan 25	10.75
Jan 25	11.05
Jan 25	10.66
Jan 25	11.48
Dec 24	11.96
Dec 24	11.04
Dec 24	12.02
Dec 24	11.5
Nov 24	11.05
Nov 24	11.84
Nov 24	11.07
Nov 24	12
Nov 24	12.47
Oct 24	12.47
Oct 24	12.04

Price/Operating Cashflow

ICTEF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	17.96
Sep 26	16.95
Aug 26	15.58
Aug 26	18.25
Aug 26	18.48
Aug 26	18.76
Jul 26	17.05
Jul 26	18.32
Jul 26	17.11
Jul 26	19.07
Jul 26	16.92
Jun 26	17.46
Jun 26	19.02
Jun 26	17.15
Jun 26	16.85
May 26	15.83
May 26	16.09
May 26	15.81
May 26	14.89
May 26	14.45
Apr 26	14.75
Apr 26	14.75
Apr 26	14.56
Apr 26	13.4
Mar 26	13.94
Mar 26	15.03
Mar 26	15.03
Mar 26	14.72
Feb 26	15.03
Feb 26	15.78
Feb 26	14.69
Feb 26	12.93
Jan 26	12.78
Jan 26	13.45
Jan 26	12.77
Jan 26	13.09
Jan 26	12.02
Dec 25	11.83
Dec 25	12.31
Dec 25	12.28
Dec 25	12.91
Nov 25	12.19
Nov 25	12.26
Nov 25	11.69
Nov 25	11.88
Oct 25	12.01
Oct 25	12.19
Oct 25	11.38
Oct 25	11.83
Oct 25	10.55
Sep 25	10.94
Sep 25	11.83
Sep 25	11.14
Sep 25	11.53
Aug 25	10.87
Aug 25	11.65
Aug 25	11.37
Aug 25	11.37
Aug 25	10.23
Jul 25	10.37
Jul 25	9.92
Jul 25	10.06
Jul 25	10.2
Jun 25	10.19
Jun 25	9.83
Jun 25	10.05
Jun 25	10.41
May 25	9.4
May 25	9.66
May 25	10.15
May 25	9.22
May 25	8.3
Apr 25	8.09
Apr 25	7.94
Apr 25	7.93
Apr 25	7.39
Mar 25	9.82
Mar 25	9.81
Mar 25	9.47
Mar 25	9.55
Feb 25	7.94
Feb 25	8.65
Feb 25	8.03
Feb 25	8.89
Jan 25	9.34
Jan 25	9.49
Jan 25	9.84
Jan 25	9.39
Jan 25	10.34
Dec 24	10.34
Dec 24	9.3
Dec 24	10.41
Dec 24	9.82
Nov 24	9.32
Nov 24	10.2
Nov 24	9.33
Nov 24	10.38
Nov 24	10.91
Oct 24	10.91
Oct 24	10.42

Price to Book

ICTEF Price to Book by year
Period	Price to Book
Sep 26	15.75
Sep 26	14.87
Aug 26	13.67
Aug 26	16.01
Aug 26	16.22
Aug 26	16.46
Jul 26	14.96
Jul 26	16.07
Jul 26	15.01
Jul 26	16.74
Jul 26	14.85
Jun 26	13.81
Jun 26	15.04
Jun 26	13.56
Jun 26	13.32
May 26	12.52
May 26	12.72
May 26	12.5
May 26	11.77
May 26	11.43
Apr 26	11.66
Apr 26	11.66
Apr 26	11.51
Apr 26	10.59
Mar 26	12.23
Mar 26	13.19
Mar 26	13.19
Mar 26	12.92
Feb 26	13.19
Feb 26	13.84
Feb 26	12.89
Feb 26	11.34
Jan 26	11.21
Jan 26	11.8
Jan 26	11.2
Jan 26	11.48
Jan 26	10.55
Dec 25	11.97
Dec 25	12.46
Dec 25	12.42
Dec 25	13.06
Nov 25	12.33
Nov 25	12.41
Nov 25	11.83
Nov 25	12.03
Oct 25	12.15
Oct 25	12.33
Oct 25	11.51
Oct 25	11.97
Oct 25	10.67
Sep 25	12.73
Sep 25	13.76
Sep 25	12.97
Sep 25	13.42
Aug 25	12.65
Aug 25	13.55
Aug 25	13.24
Aug 25	13.24
Aug 25	11.9
Jul 25	12.07
Jul 25	11.54
Jul 25	11.71
Jul 25	11.87
Jun 25	9.76
Jun 25	9.42
Jun 25	9.63
Jun 25	9.98
May 25	9.01
May 25	9.25
May 25	9.72
May 25	8.83
May 25	7.96
Apr 25	7.75
Apr 25	7.61
Apr 25	7.6
Apr 25	7.08
Mar 25	9.8
Mar 25	9.78
Mar 25	9.44
Mar 25	9.53
Feb 25	7.92
Feb 25	8.62
Feb 25	8.01
Feb 25	8.87
Jan 25	9.31
Jan 25	9.47
Jan 25	9.81
Jan 25	9.37
Jan 25	10.31
Dec 24	11.47
Dec 24	10.32
Dec 24	11.55
Dec 24	10.9
Nov 24	10.34
Nov 24	11.32
Nov 24	10.36
Nov 24	11.52
Nov 24	12.11
Oct 24	12.11
Oct 24	11.57

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International Container Terminal Services, Inc.

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