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International Container Terminal Services(OTC) ICTEF

Market Cap$35.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+2,978%
5 Year+915%
1 Year+127%
1 Month+18%
$17.79
+4.04%
+0.69Today
International Container Terminal Services last closing stock price
MetricPriceDate
Last closeUSD 17.792026-08-05
International Container Terminal Services stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+13.31%USD 15.702026-07-29
1 month+18.21%USD 15.052026-07-06
3 month+29.48%USD 13.742026-05-07
Year to date+83.17%USD 9.712025-12-31
1 year+126.63%USD 7.852025-08-05
3 year+425.07%USD 3.392023-08-03
5 year+915.4%USD 1.752021-07-12
Since inception+2,977.73%USD 0.582007-03-01

International Container Terminal Services Financials at a Glance

Market Cap

$35.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.74B

Net Income (TTM)

$1.13B

EPS (TTM)

$0.56

P/E Ratio

31.48

Dividend

$0.30

Beta (Volatility)

0.29 (Low)

Price

$17.79

Volume

45,419

Open

$17.79

Previous Close

$17.79

Daily Range

$17.79 - $17.79

52-Week Range

$7.94 - $17.79

Estimated Earnings Date

Nov 11, 2026

ICTEF News

No articles available.

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About International Container Terminal Services

International Container Terminal Services, Inc. (ICTEF) is a leading global provider of container port and terminal management services. Established in 1987 and headquartered in Manila, the company operates 35 terminal concessions across 20 countries, serving the shipping industry with a comprehensive suite of services.

Products and Services
  • Management and operation of container ports and terminals
  • Ancillary services including storage, inspection, and container handling
  • Support for refrigerated containers and roll-on/roll-off services
Growth Outlook
  • Revenue increased to $955.66 million in Q1 2026, up from $944.79 million in Q4 2025
  • Net income rose to $284.67 million in Q1 2026, reflecting strong operational efficiency
  • Expansion into new markets continues, enhancing global footprint and service offerings
Financial Highlights
  • Trailing twelve-month revenue of $3.73 billion, showcasing consistent growth
  • Net profit margin of 30.23% indicates strong profitability
  • Dividend yield of 1.91% provides attractive returns to shareholders
International Container Terminal Services, Inc. has established itself as a key player in the marine shipping industry, focusing on the acquisition, development, and management of container terminals worldwide. The company's diverse range of services not only includes core terminal operations but also ancillary services that enhance operational efficiency and customer satisfaction. The growth outlook remains positive, driven by increasing revenue and net income, which reflect the company's ability to adapt and thrive in a competitive market. Recent financial performance highlights a robust revenue stream and strong profit margins, indicating effective management and operational strategies. The company's commitment to expanding its global presence further positions it for sustained growth and profitability in the future.
AI Generated • Aug 1, 2026

Industry

Transportation Infrastructure

Employees

12,783

Headquarters

Manila, MM 1012, PH

ICTEF Financials

Key Financial Metrics (TTM)

Gross Margin

58.25%

Operating Margin

52.72%

Net Income Margin

30.26%

Return on Equity

67.27%

Return on Capital

22.86%

Return on Assets

10.94%

Earnings Yield

3.18%

Dividend Yield

1.67%

Payout Ratio

59.91%

Stock Overview

Market Cap

$35.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.02B

Volume

45.42K

Avg. Volume

3.66K

Financials (TTM)

Gross Profit

$2.18B

Operating Income

$1.97B

EBITDA

$2.36B

Operating Cash Flow

$1.87B

Capital Expenditure

-$441.58M

Free Cash Flow

$1.43B

Cash & ST Invst.

$852.74M

Total Debt

$6.56B

International Container Terminal Services Performance Analysis

International Container Terminal Services annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,304,512,79119.6%
20232023-12-31USD 2,453,597,3516.5%
20242024-12-31USD 2,906,069,38318.4%
20252025-12-31USD 3,424,188,12117.8%
International Container Terminal Services sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.2%
Q42025-12-3111.3%
Q12026-03-311.2%
Q22026-06-303.5%
International Container Terminal Services annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.2958.3%
20232023-12-31USD 0.24-17.3%
20242024-12-31USD 0.4171.9%
20252025-12-31USD 0.5125.2%
International Container Terminal Services sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-308.3%
Q42025-12-317.7%
Q12026-03-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$989.44M

+21.5%

Gross Profit

$556.60M

+20.4%

Gross Margin

56.25%

N/A

Market Cap

$35.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.81M

N/A

Employees

12,783

N/A

Net Income

$293.78M

+22.5%

EBITDA

$608.25M

+19.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$852.74M

-10.3%

Total Debt

$6.56B

+54.9%

Accounts Receivable

$224.59M

+33.0%

Inventory

$90.01M

+39.1%

Long Term Debt

$6.43B

+41.3%

Short Term Debt

$128.75M

-81.8%

Return on Assets

10.94%

N/A

Return on Invested Capital

20.90%

N/A

Free Cash Flow

$264.12M

+0.8%

Operating Cash Flow

$387.12M

+7.6%

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Questions About ICTEF

What is the current price of International Container Terminal Services?

International Container Terminal Services is trading at $17.79 per share.

What is the 52-week range for International Container Terminal Services?

Over the past 52 weeks, International Container Terminal Services has traded between $7.94 and $17.79.

How much debt does International Container Terminal Services have?

As of the most recent reporting period, International Container Terminal Services reported total debt of $6.57B.

How much cash does International Container Terminal Services have on hand?

International Container Terminal Services reported $855.08M in cash and cash equivalents in its most recent financial results.

What is International Container Terminal Services’s dividend yield?

International Container Terminal Services currently has a dividend yield of 1.67%.

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