International Container Terminal Services Inc.
ICTEF | OTC
$14.14
+$0.39 (+2.84%)
Nov 2, 2026, 10:28 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.36 | 21.70 | 19.92 | 17.42 | 16.24 | 14.79 | 15.85 | 23.58 | 21.24 | 22.38 | 17.96 | 11.83 | 11.93 | 12.77 | 12.86 | 10.62 | 14.13 | 21.62 | 22.12 | 41.70 | 31.56 | 43.06 |
PEG Ratio | n/a | n/a | 0.91 | 2.09 | n/a | 1.63 | 0.22 | 117.67 | 30.07 | 0.02 | -1.26 | 2.17 | 4.15 | -46.79 | 0.20 | 0.77 | 1.55 | 0.64 | 0.03 | 2.68 | 1.26 | -0.23 |
PS Ratio | 8.13 | 6.52 | 6.03 | 5.24 | 4.69 | 4.22 | 4.62 | 5.32 | 4.77 | 4.71 | 3.56 | 2.95 | 3.03 | 3.35 | 3.26 | 2.62 | 3.34 | 4.63 | 4.13 | 4.33 | 2.50 | 2.65 |
PB Ratio | 16.49 | 15.26 | 11.05 | 10.98 | 11.87 | 12.86 | 10.43 | 13.45 | 13.27 | 14.45 | 8.69 | 7.37 | 8.90 | 11.81 | 8.68 | 8.67 | 13.05 | 20.27 | 14.60 | 17.05 | 9 | 10.89 |
P/FCF Ratio | 21.29 | 16.30 | 15.74 | 17.30 | 13.84 | 12.47 | 12.19 | 13.97 | 12.38 | 11.58 | 8.79 | 7.16 | 6.91 | 8.41 | 7.96 | 6.88 | 9.33 | 11.09 | 9.78 | 10.02 | 5.97 | 6.42 |
P/OCF Ratio | 16.26 | 12.61 | 12.16 | 10.22 | 9.37 | 8.32 | 8.37 | 10.66 | 9.10 | 8.79 | 6.73 | 5.46 | 5.44 | 5.90 | 5.75 | 4.94 | 6.61 | 9.24 | 8.09 | 8.27 | 4.80 | 5.10 |
OCF/S Ratio | 50 | 51.68 | 49.58 | 51.30 | 50.05 | 50.73 | 55.21 | 49.86 | 52.48 | 53.57 | 52.89 | 53.96 | 55.61 | 56.83 | 56.63 | 53.04 | 50.50 | 50.08 | 51.06 | 52.38 | 52.16 | 51.92 |
Debt / Equity Ratio | 3.14 | 3.99 | 3.19 | 3.34 | 3.40 | 5.07 | 4.09 | 4.75 | 5.51 | 6.76 | 5.07 | 5.15 | 6.38 | 7.78 | 6.10 | 7.74 | 9.48 | 11.18 | 9.40 | 10.47 | 10.01 | 12.21 |
Quick Ratio | 1.42 | 1 | 1.36 | 1.33 | 0.99 | 1 | 1.34 | 1.27 | 1.67 | 1.38 | 1.62 | 1.40 | 0.95 | 0.83 | 0.96 | 0.80 | 0.66 | 0.71 | 1.72 | 1.48 | 1.44 | 1.30 |
Current Ratio | 1.51 | 1.07 | 1.42 | 1.40 | 1.04 | 1.05 | 1.39 | 1.32 | 1.74 | 1.43 | 1.69 | 1.47 | 1 | 0.88 | 1 | 0.84 | 0.69 | 0.74 | 1.81 | 1.56 | 1.52 | 1.35 |
Asset Turnover | 0.36 | 0.37 | 0.36 | 0.40 | 0.40 | 0.42 | 0.37 | 0.37 | 0.36 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 |
Interest Coverage | 5.41 | 5.33 | 5.08 | 4.74 | 4.50 | 4.31 | 3.98 | 4.01 | 3.78 | 3.67 | 3.53 | 3.57 | 3.64 | 3.57 | 3.50 | 3.42 | 3.29 | 3.20 | 2.94 | 2.91 | 2.75 | 2.64 |
Return on Equity | 67.27% | 70.33% | 73.53% | 75.14% | 78.26% | 80.29% | 80.29% | 65.72% | 62.47% | 59.09% | 55.71% | 74.22% | 81.87% | 88.35% | 92.75% | 96.91% | 95.24% | 87.71% | 77.90% | 37.54% | 27.45% | 17.69% |
Return on Assets | 10.94% | 11.22% | 11.16% | 11.87% | 11.51% | 11.80% | 10.67% | 8.48% | 8% | 7.13% | 6.67% | 8.66% | 8.57% | 8.61% | 8.16% | 7.86% | 7.43% | 6.59% | 5.84% | 2.71% | 1.89% | 1.09% |
Return on Invested Capital | 19.29% | 18.44% | 17.71% | 19.22% | 22.52% | 19.60% | 17.79% | 16.85% | 16.77% | 15.44% | 15.41% | 16.18% | 15.92% | 16.33% | 15.29% | 15.15% | 14.54% | 13.55% | 12.79% | 11.31% | 10.33% | 9.25% |
Dividend Yield | 0.10% | 2.69% | 2.69% | 0.10% | 0.23% | 3.91% | 3.44% | 0.08% | 0.25% | 3.39% | 4.89% | 0.16% | 0.56% | 4.79% | 3.98% | 0.63% | 0.24% | 2.62% | 2.94% | 1.39% | 2.53% | 0.25% |
Payout Ratio | 59.91% | 63.21% | 54.27% | 59.64% | 62.08% | 64.52% | 55.12% | 71.73% | 77.94% | 86.98% | 90.51% | 71.44% | 75.92% | 73.85% | 53.44% | 56.89% | 79.22% | 110.16% | 64.22% | 144.33% | 121.95% | 263.87% |
FCF Payout Ratio | 47.47% | 47.78% | 44.43% | 57.94% | 52.52% | 54.12% | 43.09% | 42.94% | 45.11% | 45.55% | 47.17% | 43.41% | 43.83% | 47.30% | 33.35% | 36.43% | 50.29% | 55.77% | 29.88% | 30.67% | 19.60% | 26.24% |
Gross Profit Margin | 58.25% | 58.46% | 58.66% | 57.91% | 56.63% | 56.81% | 56.87% | 56.92% | 57.52% | 57.16% | 56.12% | 55.61% | 55.78% | 55.80% | 55.94% | 55.73% | 54.93% | 53.77% | 52.92% | 51.36% | 50.03% | 49.31% |
Net Profit Margin | 30.26% | 30.23% | 30.61% | 29.46% | 28.69% | 28.39% | 28.56% | 22.77% | 22.31% | 21.29% | 19.67% | 25.04% | 25.29% | 25.53% | 25.39% | 24.37% | 22.72% | 21.15% | 19.19% | 9.18% | 6.75% | 4.10% |
Pretax Profit Margin | 43.77% | 43.83% | 43.99% | 42.62% | 41.44% | 41.52% | 41.49% | 35.15% | 34.11% | 32.65% | 30.47% | 35.58% | 36.01% | 35.49% | 36.02% | 35.24% | 33.79% | 32.89% | 31.24% | 20.55% | 17.84% | 15.06% |
Operating Profit Margin | 52.72% | 52.88% | 52.25% | 52.11% | 50.90% | 51.01% | 50.23% | 50.83% | 51.05% | 50.43% | 48.60% | 48.78% | 49.06% | 48.90% | 47.97% | 49.30% | 48.36% | 47.41% | 46.09% | 44.59% | 43.25% | 42.45% |
FCF Margin | 38.19% | 40% | 38.31% | 30.32% | 33.90% | 33.84% | 37.90% | 38.04% | 38.56% | 40.64% | 40.53% | 41.20% | 43.81% | 39.86% | 40.92% | 38.06% | 35.79% | 41.76% | 42.25% | 43.21% | 41.98% | 41.22% |
EBITDA Margin | 63.24% | 63.54% | 63.84% | 63.43% | 62.78% | 63.52% | 64.44% | 58.82% | 59.09% | 58.42% | 56.67% | 61.75% | 61.61% | 60.94% | 60.90% | 60.77% | 60.21% | 59.81% | 59.14% | 49.05% | 47.34% | 45.87% |
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