(ITRN) Ituran Location Control - Overview

Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NASDAQ (USA) | Market Cap: 1.165m USD | Total Return: 62.1% in 12m

Vehicle Tracking, Fleet Management, Recovery Services, Telematics Devices
Total Rating 71
Safety 88
Buy Signal 0.16
Scientific & Technical Instruments
Industry Rotation: -11.4
Market Cap: 1.17B
Avg Turnover: 6.78M
Risk 3d forecast
Volatility33.1%
VaR 5th Pctl5.23%
VaR vs Median-3.96%
Reward TTM
Sharpe Ratio1.55
Rel. Str. IBD85.1
Rel. Str. Peer Group48.5
Character TTM
Beta1.113
Beta Downside0.725
Hurst Exponent0.353
Drawdowns 3y
Max DD26.82%
CAGR/Max DD1.69
CAGR/Mean DD5.66
EPS (Earnings per Share) EPS (Earnings per Share) of ITRN over the last years for every Quarter: "2021-03": 0.4, "2021-06": 0.44, "2021-09": 0.46, "2021-12": 0.46, "2022-03": 0.43, "2022-06": 0.43, "2022-09": 0.49, "2022-12": 0.47, "2023-03": 0.56, "2023-06": 0.61, "2023-09": 0.63, "2023-12": 0.6, "2024-03": 0.66, "2024-06": 0.66, "2024-09": 0.69, "2024-12": 0.7, "2025-03": 0.73, "2025-06": 0.67, "2025-09": 0.74, "2025-12": 0.77, "2026-03": null,
EPS CAGR: 16.81%
EPS Trend: 93.9%
Last SUE: 1.17
Qual. Beats: 2
Revenue Revenue of ITRN over the last years for every Quarter: 2021-03: 67.365, 2021-06: 67.462, 2021-09: 65.701, 2021-12: 70.356, 2022-03: 72.072, 2022-06: 73.388, 2022-09: 72.664, 2022-12: 74.948, 2023-03: 79.472, 2023-06: 81.645, 2023-09: 81.053, 2023-12: 77.808, 2024-03: 85.026, 2024-06: 84.869, 2024-09: 83.479, 2024-12: 82.883, 2025-03: 86.455, 2025-06: 86.793, 2025-09: 92.278, 2025-12: 93.497, 2026-03: 93.497,
Rev. CAGR: 6.67%
Rev. Trend: 94.5%
Last SUE: -0.69
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ITRN Ituran Location Control

Ituran Location and Control Ltd. (ITRN) is an Israel-based provider of location-based telematics services and machine-to-machine (M2M) hardware. The company operates through two primary segments: Telematics Services, which focuses on stolen vehicle recovery (SVR), fleet management, and connected car platforms; and Telematics Products, which involves the manufacturing of radio receivers, control center software, and tracking devices.

The business model relies heavily on a recurring revenue stream from its Telematics Services segment, serving a diverse client base that includes insurance companies, automotive manufacturers, and private subscribers. In the global telematics sector, SVR providers often benefit from high barriers to entry due to the specialized infrastructure and relationships with local law enforcement required to execute vehicle recoveries.

The companys product suite includes the SMART portable transmitter and proprietary base site technology used to facilitate real-time data transmission and location calculations. Investors looking for deeper fundamental analysis may find ValueRay a useful resource for further due diligence. Headquartered in Azor, Ituran maintains a significant operational presence in Israel and Brazil, targeting markets with high demand for asset protection and fleet efficiency.

Headlines to Watch Out For
  • Subscription revenue growth from stolen vehicle recovery and fleet management services
  • Expansion of connected car partnerships with global automotive manufacturers and importers
  • Geopolitical stability in Israel impacting domestic operations and corporate headquarters
  • Foreign exchange fluctuations between the Israeli Shekel and the US Dollar
  • Insurance industry adoption of usage-based telematics for risk assessment and financing
Piotroski VR‑10 (Strict) 8.0
Net Income: 58.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.23 > 0.02 and ΔFCF/TA 4.79 > 1.0
NWC/Revenue: 36.48% < 20% (prev 31.99%; Δ 4.49% < -1%)
CFO/TA 0.29 > 3% & CFO 110.3m > Net Income 58.7m
Net Debt (-102.8m) to EBITDA (98.0m): -1.05 < 3
Current Ratio: 2.28 > 1.5 & < 3
Outstanding Shares: last quarter (19.8m) vs 12m ago -0.27% < -2%
Gross Margin: 50.20% > 18% (prev 0.48%; Δ 4.97k% > 0.5%)
Asset Turnover: 101.3% > 50% (prev 100.3%; Δ 0.96% > 0%)
Interest Coverage Ratio: 25.09 > 6 (EBITDA TTM 98.0m / Interest Expense TTM 3.13m)
Altman Z'' 7.38
A: 0.35 (Total Current Assets 237.6m - Total Current Liabilities 104.1m) / Total Assets 386.2m
B: 0.63 (Retained Earnings 244.4m / Total Assets 386.2m)
C: 0.22 (EBIT TTM 78.6m / Avg Total Assets 361.4m)
D: 1.51 (Book Value of Equity 244.4m / Total Liabilities 161.7m)
Altman-Z'' Score: 7.38 = AAA
Beneish M -3.16
DSRI: 1.00 (Receivables 58.5m/54.2m, Revenue 366.1m/337.7m)
GMI: 0.96 (GM 50.20% / 48.30%)
AQI: 0.97 (AQ_t 0.26 / AQ_t-1 0.27)
SGI: 1.08 (Revenue 366.1m / 337.7m)
TATA: -0.13 (NI 58.7m - CFO 110.3m) / TA 386.2m)
Beneish M-Score: -3.16 (Cap -4..+1) = AA
What is the price of ITRN shares? As of May 16, 2026, the stock is trading at USD 57.18 with a total of 133,813 shares traded.
Over the past week, the price has changed by -6.15%, over one month by +5.11%, over three months by +23.54% and over the past year by +62.09%.
Is ITRN a buy, sell or hold? Ituran Location Control has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold ITRN.
  • StrongBuy: 0
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ITRN price?
Analysts Target Price 63.5 11.1%
Ituran Location Control (ITRN) - Fundamental Data Overview as of 16 May 2026
P/E Trailing = 20.1473
P/E Forward = 20.4918
P/S = 3.2459
P/B = 5.5475
P/EG = 3.4132
Revenue TTM = 366.1m USD
EBIT TTM = 78.6m USD
EBITDA TTM = 98.0m USD
Long Term Debt = 8.88m USD (from capitalLeaseObligations, last fiscal year)
 Short Term Debt = unknown (none)
 Debt = 8.88m USD (corrected: LT Debt 8.88m + ST Debt none)
Net Debt = -102.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.07b USD (1.17b + Debt 8.88m - CCE 107.6m)
Interest Coverage Ratio = 25.09 (Ebit TTM 78.6m / Interest Expense TTM 3.13m)
EV/FCF = 12.02x (Enterprise Value 1.07b / FCF TTM 88.7m)
FCF Yield = 8.32% (FCF TTM 88.7m / Enterprise Value 1.07b)
FCF Margin = 24.24% (FCF TTM 88.7m / Revenue TTM 366.1m)
Net Margin = 16.02% (Net Income TTM 58.7m / Revenue TTM 366.1m)
Gross Margin = 50.20% ((Revenue TTM 366.1m - Cost of Revenue TTM 182.3m) / Revenue TTM)
Gross Margin QoQ = 50.50% (prev 50.50%)
Tobins Q-Ratio = 2.76 (Enterprise Value 1.07b / Total Assets 386.2m)
Interest Expense / Debt = 8.25% (Interest Expense 732k / Debt 8.88m)
Taxrate = 18.93% (3.68m / 19.4m)
NOPAT = 63.7m (EBIT 78.6m * (1 - 18.93%))
Current Ratio = 2.28 (Total Current Assets 237.6m / Total Current Liabilities 104.1m)
Debt / Equity = 0.04 (Debt 8.88m / totalStockholderEquity, last quarter 217.6m)
Debt / EBITDA = -1.05 (Net Debt -102.8m / EBITDA 98.0m)
Debt / FCF = -1.16 (Net Debt -102.8m / FCF TTM 88.7m)
Total Stockholder Equity = 213.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.23% (Net Income 58.7m / Total Assets 386.2m)
RoE = 27.50% (Net Income TTM 58.7m / Total Stockholder Equity 213.3m)
RoCE = 35.36% (EBIT 78.6m / Capital Employed (Equity 213.3m + L.T.Debt 8.88m))
RoIC = 30.07% (NOPAT 63.7m / Invested Capital 211.9m)
WACC = 9.88% (E(1.17b)/V(1.17b) * Re(9.90%) + D(8.88m)/V(1.17b) * Rd(8.25%) * (1-Tc(0.19)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.14%
[DCF] Terminal Value 75.72% ; FCFF base≈77.7m ; Y1≈95.9m ; Y5≈163.6m
[DCF] Fair Price = 107.2 (EV 2.02b - Net Debt -102.8m = Equity 2.12b / Shares 19.8m; r=9.88% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.89 | EPS CAGR: 16.81% | SUE: 1.17 | # QB: 2
Revenue Correlation: 94.48 | Revenue CAGR: 6.67% | SUE: -0.69 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.84 | Chg30d=+5.00% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=3.39 | Chg30d=+4.63% | Revisions=+20% | GrowthEPS=+16.1% | GrowthRev=+9.3%
EPS next Year (2027-12-31): EPS=3.87 | Chg30d=+9.94% | Revisions=+20% | GrowthEPS=+14.2% | GrowthRev=+7.2%