International Container Terminal Services

(OTC) ICTEF

Current Price$12.99

Market Cap$26.23B

Since IPO (2007)+2,147%

5 Year+641%

1 Year+85%

1 Month+5%

International Container Terminal Services Financials at a Glance

Market Cap

$26.23B

Revenue (TTM)

$3.56B

Net Income (TTM)

$1.08B

EPS (TTM)

$0.54

P/E Ratio

24.13

Dividend

$0.30

Beta (Volatility)

0.24 (Low)

Dividend

$0.30

Beta (Volatility)

0.24 (Low)

Price

$12.99

Volume

530

Open

$13.09

Price

$12.99

Volume

530

Open

$13.09

Previous Close

$12.99

Daily Range

$12.99 - $13.09

52-Week Range

$6.72 - $13.89

Dividend

$0.30

Beta (Volatility)

0.24 (Low)

Price

$12.99

Volume

530

Open

$13.09

Previous Close

$12.99

Daily Range

$12.99 - $13.09

52-Week Range

$6.72 - $13.89

ICTEF News

No articles available.

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About International Container Terminal Services

Industry

Transportation Infrastructure

Sector

Industrials

Employees

12,783

Website

www.ictsi.com

Headquarters

Manila, 1012, PH

ICTEF Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

53%

Net Income Margin

30%

Return on Equity

86%

Return on Capital

23%

Return on Assets

11%

Earnings Yield

4.14%

Dividend Yield

2.29%

Payout Ratio

63.21%

Stock Overview

Market Cap

$26.23B

Shares Outstanding

2.02B

Volume

530

Avg. Volume

2.46K

Financials (TTM)

Gross Profit

$1.96B

Operating Income

$1.74B

EBITDA

$2.06B

Operating Cash Flow

$1.65B

Capital Expenditure

$376.19M

Free Cash Flow

$1.28B

Cash & ST Invst.

$1.11B

Total Debt

$5.81B

International Container Terminal Services Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$955.66M

+20.0%

Gross Profit

$549.60M

+18.8%

Gross Margin

57.51%

N/A

Market Cap

$26.23B

N/A

Market Cap/Employee

$2.23M

N/A

Employees

11,773

N/A

Net Income

$284.67M

+19.5%

EBITDA

$599.13M

+16.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$5.26B

-21.4%

Accounts Receivable

$300.86M

+39.0%

Inventory

$82.82M

+34.4%

Long Term Debt

$5.70B

+24.0%

Short Term Debt

$379.28M

-21.8%

Return on Assets

11.22%

N/A

Return on Invested Capital

22.61%

N/A

Free Cash Flow

$486.17M

+52.0%

Operating Cash Flow

$566.95M

+26.3%

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Questions About ICTEF

What is the current price of International Container Terminal Services?

International Container Terminal Services is trading at $12.99 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 $6.72 and $13.89.

How much debt does International Container Terminal Services have?

As of the most recent reporting period, International Container Terminal Services reported total debt of $6.09B.

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

International Container Terminal Services reported $821.51M 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 2.29%.

International Container Terminal Services

International Container Terminal Services Financials at a Glance

ICTEF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About International Container Terminal Services

ICTEF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

International Container Terminal Services Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ICTEF

What is the current price of International Container Terminal Services?

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

How much debt does International Container Terminal Services have?

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

What is International Container Terminal Services’s dividend yield?

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