ITRN Stock Analysis: Ituran Location Control | NASDAQ
Scientific & Technical Instruments | NASDAQ, USA | Market Cap: 1.231m USD | 12M Return: 67.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.70M
EPS Trend: 97.7%
Qual. Beats: 1
Rev. Trend: 96.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Ituran Location and Control Ltd. (NASDAQ: ITRN) is an Israel-based provider of location-based telematics services and machine-to-machine (M2M) telematics products, operating primarily in Israel, Brazil, and other international markets. The company reports through two segments: Telematics Services, which includes stolen vehicle recovery, real-time fleet management, asset/equipment tracking, on-demand navigation and assistance, and a Connected Car platform supporting usage-based insurance and auto financing; and Telematics Products, which supplies the underlying hardware and software such as GPS/GPRS navigation devices, a Control Center software suite, and SMART portable transmitters.
Its customer base spans insurance companies and agents, vehicle manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. Founded in 1994 and headquartered in Azor, Israel, Ituran is classified under the Information Technology sector within the GICS Communications Equipment sub-industry.
The telematics industry sits at the intersection of telecommunications, GPS/satellite positioning, and vehicle informatics, with stolen vehicle recovery and fleet management representing two of its longest-established commercial use cases. Iturans dual model of recurring service revenue plus hardware sales is common among listed telematics peers, which often monetize recurring subscriptions per connected vehicle while selling or leasing the in-vehicle device.
- Brazil subscriber growth accelerates recurring telematics services revenue
- BRL and ILS currency volatility pressures reported operating margins
- Usage-based insurance and connected car partnerships expand average revenue per subscriber
| Net Income: 60.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 0.46 > 1.0 |
| NWC/Revenue: 31.37% < 20% (prev 31.99%; Δ -0.62% < -1%) |
| CFO/TA 0.24 > 3% & CFO 96.6m > Net Income 60.1m |
| Net Debt (-103.7m) to EBITDA (99.9m): -1.04 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.8m) vs 12m ago -0.43% < -2% |
| Gross Margin: 49.57% > 18% (prev 48.30%; Δ 1.27% > 0.5%) |
| Asset Turnover: 101.7% > 50% (prev 100.3%; Δ 1.39% > 0%) |
| Interest Coverage Ratio: 25.78 > 6 (EBIT TTM 80.7m / Interest Expense TTM 3.13m) |
| A: 0.29 (Total Current Assets 248.9m - Total Current Liabilities 131.2m) / Total Assets 401.2m |
| B: 0.61 (Retained Earnings 244.4m / Total Assets 401.2m) |
| C: 0.22 (EBIT TTM 80.7m / Avg Total Assets 368.9m) |
| D: 1.11 (Book Value of Equity 207.5m / Total Liabilities 187.4m) |
| Altman-Z'' = 6.54 = AAA |
| DSRI: 1.13 (Receivables 68.1m/54.2m, Revenue 375.2m/337.7m) |
| GMI: 0.97 (GM 48.30% / 49.57%) |
| AQI: 0.97 (AQ_t 0.26 / AQ_t-1 0.27) |
| SGI: 1.11 (Revenue 375.2m / 337.7m) |
| TATA: -0.09 (NI 60.1m - CFO 96.6m) / TA 401.2m) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 61.01 with a total of 159,156 shares traded. Over the past week, the price has changed by -3.24%, over one month by -6.74%, over three months by +25.47% and over the past year by +67.94%.
Current recommended Stop Loss: 58.30 (which is 4.4% or 1.2 ATR below the current price).
Ituran Location Control has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold ITRN.
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 73.5 | 20.5% |
P/E Trailing = 20.4342
P/E Forward = 20.4918
P/S = 3.2793
P/B = 5.9221
P/EG = 3.4132
Revenue TTM = 375.2m USD
EBIT TTM = 80.7m USD
EBITDA TTM = 99.9m USD
Long Term Debt = unknown (none)
Short Term Debt = 4.13m USD (from shortTermDebt, last fiscal year)
Debt = 4.32m USD (from shortLongTermDebtTotal, last quarter) (leases 4.32m already included)
Net Debt = -103.7m USD (calculated: Debt 4.32m - CCE 108.0m)
Enterprise Value = 1.13b USD (1.23b + Debt 4.32m - CCE 108.0m)
Interest Coverage Ratio = 25.78 (Ebit TTM 80.7m / Interest Expense TTM 3.13m)
EV/FCF = 15.06x (Enterprise Value 1.13b / FCF TTM 74.8m)
FCF Yield = 6.64% (FCF TTM 74.8m / Enterprise Value 1.13b)
FCF Margin = 19.94% (FCF TTM 74.8m / Revenue TTM 375.2m)
Net Margin = 16.03% (Net Income TTM 60.1m / Revenue TTM 375.2m)
Gross Margin = 49.57% ((Revenue TTM 375.2m - Cost of Revenue TTM 189.2m) / Revenue TTM)
Gross Margin QoQ = 48.16% (prev 50.50%)
Tobins Q-Ratio = 2.81 (Enterprise Value 1.13b / Total Assets 401.2m)
Interest Expense / Debt = 72.48% (Interest Expense 3.13m / Debt 4.32m)
Taxrate = 20.94% (16.4m / 78.3m)
NOPAT = 63.8m (EBIT 80.7m * (1 - 20.94%))
Current Ratio = 1.90 (Total Current Assets 248.9m / Total Current Liabilities 131.2m)
Debt / Equity = 0.02 (Debt 4.32m / totalStockholderEquity, last quarter 207.5m)
Debt / EBITDA = -1.04 (Net Debt -103.7m / EBITDA 99.9m)
Debt / FCF = -1.39 (Net Debt -103.7m / FCF TTM 74.8m)
Total Stockholder Equity = 210.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.31% (Net Income 60.1m / Total Assets 401.2m)
RoE = 28.54% (Net Income TTM 60.1m / Total Stockholder Equity 210.8m)
RoCE = 29.91% (EBIT 80.7m / Capital Employed (Total Assets 401.2m - Current Liab 131.2m))
RoIC = 25.00% (NOPAT 63.8m / Invested Capital 255.3m)
WACC = 9.98% (E(1.23b)/V(1.23b) * Re(10.02%) + (debt cost/tax rate unavailable))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -81.65 | Cagr: -0.34%
[DCF] Terminal Value 72.87% ; FCFF base≈69.4m ; Y1≈79.5m ; Y5≈117.0m
[DCF] Fair Price = 74.23 (EV 1.37b - Net Debt -103.7m = Equity 1.47b / Shares 19.8m; r=9.98% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.69 | EPS CAGR: 12.05% | SUE: 0.99 | # QB: 1
Revenue Correlation: 96.55 | Revenue CAGR: 6.00% | SUE: 2.75 | # QB: 1
EPS next Quarter (2026-09-30): EPS=0.90 | Chg30d=+4.65% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=3.56 | Chg30d=+5.01% | Revisions=+20% | GrowthEPS=+21.9% | GrowthRev=+14.0%
EPS next Year (2027-12-31): EPS=3.67 | Chg30d=-5.17% | Revisions=-20% | GrowthEPS=+3.1% | GrowthRev=+6.5%