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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 quarter
Period	Revenue (USD)
26 Q2	989.44M
26 Q1	955.66M
25 Q4	944.79M
25 Q3	848.55M
25 Q2	814.57M
25 Q1	796.31M
24 Q4	762.3M
24 Q3	776.71M
24 Q2	717.47M
24 Q1	650.42M

Net Income (USD)

ICTEF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	293.78M
26 Q1	284.67M
25 Q4	295.07M
25 Q3	257.78M
25 Q2	239.86M
25 Q1	238.13M
24 Q4	213.21M
24 Q3	212.35M
24 Q2	203M
24 Q1	201.43M

Operating Income (USD)

ICTEF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	504.91M
26 Q1	495.16M
25 Q4	512.66M
25 Q3	458.08M
25 Q2	418.69M
25 Q1	416.24M
24 Q4	385.84M
24 Q3	382.64M
24 Q2	372.64M
24 Q1	337.58M

EBITDA (USD)

ICTEF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	608.25M
26 Q1	605.76M
25 Q4	605.23M
25 Q3	544.88M
25 Q2	508.57M
25 Q1	512.33M
24 Q4	477.77M
24 Q3	478.75M
24 Q2	470.32M
24 Q1	445.72M

Cash Flows (USD)

ICTEF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	264.12M
26 Q1	486.17M
25 Q4	471.74M
25 Q3	205.6M
25 Q2	262.01M
25 Q1	319.92M
24 Q4	189.36M
24 Q3	296.64M
24 Q2	227.22M
24 Q1	348.58M

EPS (USD)

ICTEF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.14
26 Q1	0.14
25 Q4	0.14
25 Q3	0.13
25 Q2	0.12
25 Q1	0.12
24 Q4	0.1
24 Q3	0.1
24 Q2	0.1
24 Q1	0.1

Expenses (USD)

ICTEF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	174.68M
26 Q1	135.22M
25 Q4	84.49M
25 Q3	254.17M
25 Q2	141.16M
25 Q1	175.41M
24 Q4	292.07M
24 Q3	80.35M
24 Q2	144.71M
24 Q1	103.9M

Cash & Debt (USD)

ICTEF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	852.74M
26 Q1	819.96M
25 Q4	1.11B
25 Q3	868.46M
25 Q2	951.1M
25 Q1	749.6M
24 Q4	1.25B
24 Q3	1.03B
24 Q2	893.04M
24 Q1	1.04B

Debt ratios

ICTEF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.09
26 Q1	2.32
25 Q4	2.16
25 Q3	2.09
25 Q2	1.66
25 Q1	2.24
24 Q4	2.1
24 Q3	2.56
24 Q2	2.78
24 Q1	3.06

Margins

ICTEF Margins by quarter
Period	Margins
26 Q2	56.25%
26 Q1	57.51%
25 Q4	59.96%
25 Q3	59.53%
25 Q2	56.74%
25 Q1	58.09%
24 Q4	57.18%
24 Q3	54.47%
24 Q2	57.55%
24 Q1	58.54%

Return on Capital

ICTEF Return on Capital by quarter
Period	Return on Capital
26 Q2	11.99%
26 Q1	13.56%
25 Q4	13.53%
25 Q3	13.68%
25 Q2	15.17%
25 Q1	17.62%
24 Q4	13.33%
24 Q3	14.94%
24 Q2	16.36%
24 Q1	17.69%

Shares Outstanding

ICTEF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.02B
26 Q1	2.02B
25 Q4	2.02B
25 Q3	2.02B
25 Q2	2.02B
25 Q1	2.03B
24 Q4	2.03B
24 Q3	2.03B
24 Q2	2.03B
24 Q1	2.03B

Dividends (USD)

ICTEF Dividends (USD) by quarter
Period	Dividends (USD)
Mar 26	0.3
Mar 25	0.25
Mar 24	0.2
Mar 23	0.18
Mar 22	0.11
Aug 21	0.05
Mar 21	0.05
Mar 20	0.07
Apr 19	0.1
Apr 18	0.05

Book Value Per Share (USD)

ICTEF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.21
26 Q1	1.04
25 Q4	1.08
25 Q3	0.93
25 Q2	0.78
25 Q1	0.67
24 Q4	0.79
24 Q3	0.7
24 Q2	0.61
24 Q1	0.56

Total Assets (USD)

ICTEF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	10.34B
26 Q1	9.6B
25 Q4	9.24B
25 Q3	8B
25 Q2	7.85B
25 Q1	7.35B
24 Q4	7.78B
24 Q3	7.51B
24 Q2	7.32B
24 Q1	7.51B

PE Ratio

ICTEF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: ICTEF

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