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International Container Terminal Services, Inc.

Data quality: 100%
ICTEF
OTC Industrials Marine Shipping
$10.10
▼ $2.19 (-17.82%)
Mkt Cap: 20.41B
Day Range
$10.10 $10.67
52-Week Range
$5.25 $13.88
Volume
787
50D / 200D Avg
$11.57 / $9.61
Prev Close
$12.29

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (892 peers)

Metric Stock Sector Median
P/E 20.0 14.4
P/B 11.2 1.9
ROE % 66.1 11.4
Net Margin % 30.6 6.5
Rev Growth 5Y % 15.8 8.4
D/E 3.2 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.74
$0.67 – $0.84
 4.6 B 1
FY2027 $0.65
$0.59 – $0.74
 4.1 B 1
FY2026 $0.58
$0.52 – $0.65
 3.7 B 1

Key Takeaways

Revenue grew 15.82% annually over 5 years — strong growth
Earnings grew 25.06% over the past year
ROE of 66.14% indicates high profitability
Net margin of 30.61% shows strong profitability
Debt/Equity of 3.19 — high leverage
Generating 1.28B in free cash flow

Growth

Revenue Growth (5Y)
15.82%
Revenue (1Y)16.69%
Earnings (1Y)25.06%
FCF Growth (3Y)13.28%

Quality

Return on Equity
66.14%
ROIC17.14%
Net Margin30.61%
Op. Margin52.25%

Safety

Debt / Equity
3.19
Current Ratio1.42
Interest Coverage5.08

Valuation

P/E Ratio
19.97
P/B Ratio11.20
EV/EBITDA14.39
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.69% Revenue Growth (3Y) 16.52%
Earnings Growth (1Y) 25.06% Earnings Growth (3Y) 45.37%
Revenue Growth (5Y) 15.82% Earnings Growth (5Y) 30.16%
Profitability
Revenue (TTM) 3.34B Net Income (TTM) 1.02B
ROE 66.14% ROA 11.06%
Gross Margin 58.66% Operating Margin 52.25%
Net Margin 30.61% Free Cash Flow (TTM) 1.28B
ROIC 17.14% FCF Growth (3Y) 13.28%
Safety
Debt / Equity 3.19 Current Ratio 1.42
Interest Coverage 5.08 Dividend Yield 0.03%
Valuation
P/E Ratio 19.97 P/B Ratio 11.20
P/S Ratio 6.11 PEG Ratio 0.90
EV/EBITDA 14.39 Dividend Yield 0.03%
Market Cap 20.41B Enterprise Value 25.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.34B 2.86B 2.46B 2.25B 1.86B
Net Income 1.02B 816.93M 483.49M 571.58M 355.99M
EPS (Diluted) 0.50 0.41 0.24 0.28 0.17
Gross Profit 1.96B 1.63B 1.38B 1.26B 981.68M
Operating Income 1.74B 1.44B 1.19B 1.08B 854.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.24B 7.78B 7.23B 7.04B 6.24B
Total Liabilities 7.06B 6.18B 5.91B 5.90B 5.52B
Shareholders' Equity 1.82B 1.27B 1.01B 844.72M 524.75M
Total Debt 5.81B 5.18B 5.11B 5.16B 4.93B
Cash & Equivalents 1.11B 1.11B 727.54M 984.64M 661.47M
Current Assets 1.53B 1.61B 1.21B 1.26B 893.85M
Current Liabilities 1.08B 1.16B 713.69M 1.26B 494.07M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#178 of 326
50
Growth Growth Investing (Philip Fisher)
#125 of 154
36

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026