(ITRN) Ituran Location Control - Overview

Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NASDAQ (USA) | Market Cap: 1.020m USD | Total Return: 68% in 12m

Vehicle Tracking, Fleet Management, Navigation, Telematics Devices
Total Rating 62
Safety 92
Buy Signal 0.55
Scientific & Technical Instruments
Industry Rotation: +4.0
Market Cap: 1.02B
Avg Turnover: 5.90M USD
ATR: 3.53%
Peers RS (IBD): 56.9
Risk 5d forecast
Volatility30.5%
Rel. Tail Risk-11.8%
Reward TTM
Sharpe Ratio1.84
Alpha37.94
Character TTM
Beta1.118
Beta Downside0.773
Drawdowns 3y
Max DD26.82%
CAGR/Max DD1.62
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": 0,
EPS CAGR: -41.91%
EPS Trend: 5.8%
Last SUE: -4.00
Qual. Beats: 0
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: null,
Rev. CAGR: 7.19%
Rev. Trend: 94.5%
Last SUE: 0.06
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ITRN Ituran Location Control

Ituran Location and Control Ltd. (ITRN) provides location-based telematics services and machine-to-machine (M2M) telematics products globally, with operations in Israel and Brazil. The company operates through two segments: Telematics Services and Telematics Products.

The Telematics Services segment offers stolen vehicle recovery, fleet management, and locator services. It also provides navigation guidance, traffic reports, and connected car platforms, including usage-based insurance and auto financing services. Telematics services are a growing market, driven by increased demand for vehicle security and operational efficiency. Customers include insurance companies, car manufacturers, and private subscribers.

The Telematics Products segment develops hardware and software components. This includes base sites for data collection, control centers for location calculations, in-vehicle navigation and tracking devices, and portable transmitters (SMART). The M2M communication market is expanding as more devices become interconnected. For more detailed financial analysis and competitor comparisons, ValueRay can provide further insights.

Founded in 1994, ITRN is headquartered in Azor, Israel.

Headlines to Watch Out For
  • Subscription growth in telematics services drives recurring revenue
  • Stolen vehicle recovery demand impacts service adoption
  • Fluctuations in vehicle sales affect product segment
  • Competition in telematics market pressures pricing
  • Currency exchange rates influence international earnings
Piotroski VR‑10 (Strict) 6.5
Net Income: 58.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.18 > 0.02 and ΔFCF/TA -0.24 > 1.0
NWC/Revenue: 37.20% < 20% (prev 32.53%; Δ 4.66% < -1%)
CFO/TA 0.24 > 3% & CFO 93.8m > Net Income 58.0m
Net Debt (-102.8m) to EBITDA (96.6m): -1.06 < 3
Current Ratio: 2.28 > 1.5 & < 3
Outstanding Shares: last quarter (19.8m) vs 12m ago -0.27% < -2%
Gross Margin: 49.74% > 18% (prev 0.48%; Δ 4.93k% > 0.5%)
Asset Turnover: 100.7% > 50% (prev 102.9%; Δ -2.17% > 0%)
Interest Coverage Ratio: 31.17 > 6 (EBITDA TTM 96.6m / Interest Expense TTM 2.48m)
Beneish M -3.01
DSRI: 1.15 (Receivables 58.5m/47.7m, Revenue 359.0m/336.3m)
GMI: 0.96 (GM 49.74% / 47.77%)
AQI: 0.97 (AQ_t 0.26 / AQ_t-1 0.27)
SGI: 1.07 (Revenue 359.0m / 336.3m)
TATA: -0.09 (NI 58.0m - CFO 93.8m) / TA 386.2m)
Beneish M-Score: -3.01 (Cap -4..+1) = AA
What is the price of ITRN shares? As of April 10, 2026, the stock is trading at USD 53.04 with a total of 202,693 shares traded.
Over the past week, the price has changed by +3.70%, over one month by +10.07%, over three months by +25.81% and over the past year by +68.03%.
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 60.7 14.4%
Ituran Location Control (ITRN) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 17.5651
P/E Forward = 20.4918
P/S = 2.842
P/B = 4.6615
P/EG = 3.4132
Revenue TTM = 359.0m USD
EBIT TTM = 77.5m USD
EBITDA TTM = 96.6m USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = 4.75m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -102.8m USD (from netDebt column, last quarter)
Enterprise Value = 917.5m USD (1.02b + Debt 4.75m - CCE 107.6m)
Interest Coverage Ratio = 31.17 (Ebit TTM 77.5m / Interest Expense TTM 2.48m)
EV/FCF = 12.97x (Enterprise Value 917.5m / FCF TTM 70.7m)
FCF Yield = 7.71% (FCF TTM 70.7m / Enterprise Value 917.5m)
FCF Margin = 19.70% (FCF TTM 70.7m / Revenue TTM 359.0m)
Net Margin = 16.15% (Net Income TTM 58.0m / Revenue TTM 359.0m)
Gross Margin = 49.74% ((Revenue TTM 359.0m - Cost of Revenue TTM 180.4m) / Revenue TTM)
Gross Margin QoQ = 50.50% (prev 50.31%)
Tobins Q-Ratio = 2.38 (Enterprise Value 917.5m / Total Assets 386.2m)
Interest Expense / Debt = 15.43% (Interest Expense 732k / Debt 4.75m)
Taxrate = 18.93% (3.68m / 19.4m)
NOPAT = 62.8m (EBIT 77.5m * (1 - 18.93%))
Current Ratio = 2.28 (Total Current Assets 237.6m / Total Current Liabilities 104.1m)
Debt / Equity = 0.02 (Debt 4.75m / totalStockholderEquity, last quarter 217.6m)
Debt / EBITDA = -1.06 (Net Debt -102.8m / EBITDA 96.6m)
Debt / FCF = -1.45 (Net Debt -102.8m / FCF TTM 70.7m)
Total Stockholder Equity = 206.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.26% (Net Income 58.0m / Total Assets 386.2m)
RoE = 28.06% (Net Income TTM 58.0m / Total Stockholder Equity 206.6m)
RoCE = 27.46% (EBIT 77.5m / Capital Employed (Total Assets 386.2m - Current Liab 104.1m))
RoIC = 30.95% (NOPAT 62.8m / Invested Capital 202.9m)
WACC = 9.92% (E(1.02b)/V(1.03b) * Re(9.91%) + D(4.75m)/V(1.03b) * Rd(15.43%) * (1-Tc(0.19)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.30%
[DCF] Terminal Value 75.23% ; FCFF base≈66.7m ; Y1≈80.6m ; Y5≈130.9m
[DCF] Fair Price = 86.28 (EV 1.61b - Net Debt -102.8m = Equity 1.72b / Shares 19.9m; r=9.92% [WACC]; 5y FCF grow 22.20% → 3.0% )
EPS Correlation: 5.82 | EPS CAGR: -41.91% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.53 | Revenue CAGR: 7.19% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.84 | Chg7d=+0.040 | Chg30d=+0.040 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=3.39 | Chg7d=+0.150 | Chg30d=+0.150 | Revisions Net=+1 | Growth EPS=+16.1% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=3.87 | Chg7d=+0.350 | Chg30d=+0.350 | Revisions Net=+1 | Growth EPS=+14.2% | Growth Revenue=+7.2%
External Resources
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