(ITRN) Ituran Location Control - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010818685

Vehicle Recovery, Fleet Management, Navigation Guidance, Telematics Devices

Stock: Communications Equipment
Age 20.3y

MCap 892m
Avg Vol 110K (4.62M USD)

Beta 0.895
Volatility 30.33%

EPS (Earnings per Share)

EPS CAGR: -42.44%
EPS Trend: 9.3%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 7.50%
Rev. Trend: 94.5%

Last SUE: 3.33
Qual. Beats: 1

Dividends

Dividend Yield	5.37%
Yield on Cost 5y	12.80%
Yield CAGR 5y	22.09%
Payout Consistency	76.9%
Payout Ratio	70.4%

Risk via 5d forecast
Volatility	30.3%
Value at Risk 5%th	43.9%
Relative Tail Risk	-12.06%

Reward TTM
Sharpe Ratio	1.03
Alpha	26.43
CAGR/Max DD	1.20

Character TTM
Hurst Exponent	0.504
Beta	0.895
Beta Downside	0.854

Drawdowns 3y
Max DD	26.82%
Mean DD	8.29%
Median DD	8.27%

Description: ITRN Ituran Location Control December 25, 2025

Ituran Location and Control Ltd. (NASDAQ: ITRN) is an Israeli-based provider of telematics solutions, operating in Israel, Brazil and other international markets. The firm’s business is split between a **Telematics Services** segment-offering stolen-vehicle recovery, fleet management, on-demand navigation, and connected-car platforms for insurers, OEMs and private users-and a **Telematics Products** segment, which manufactures base-site radio receivers, control-center software, vehicle-mounted tracking devices, and the portable SMART transmitter.

As of FY 2023 the company reported roughly **$120 million in revenue**, a **15 % year-over-year increase**, and an **EBITDA margin near 30 %**, driven largely by expanding usage-based insurance (UBI) contracts and a growing subscriber base that now exceeds **2.5 million units** across its service footprint. Recent strategic moves include a joint venture with a major Brazilian insurer to bundle telematics data with auto-loan products, and a partnership with two leading OEMs to embed its connected-car platform directly into new vehicle infotainment systems.

The broader connected-car market is being accelerated by regulatory mandates for telematics in insurance pricing and by consumer demand for real-time safety services, suggesting a favorable macro backdrop for Ituran’s growth. **If you want a data-rich, scenario-based assessment of ITRN’s valuation and risk profile, ValueRay’s analyst portal offers a ready-to-use financial model and deeper industry benchmarks.**

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (56.5m TTM) > 0 and > 6% of Revenue (6% = 20.9m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA -2.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.68% (prev 31.33%; Δ 5.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 84.4m > Net Income 56.5m (YES >=105%, WARN >=100%)

Net Debt (-88.2m) to EBITDA (93.9m) ratio: -0.94 <= 3.0 (WARN <= 3.5)

Current Ratio 2.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (19.9m) change vs 12m ago -0.03% (target <= -2.0% for YES)

Gross Margin 49.51% (prev 47.68%; Δ 1.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 100.0% (prev 103.3%; Δ -3.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 42.90 (EBITDA TTM 93.9m / Interest Expense TTM 1.75m) >= 6 (WARN >= 3)

Altman Z'' 7.16

(A) 0.34 = (Total Current Assets 230.2m - Total Current Liabilities 102.4m) / Total Assets 376.1m

(B) 0.60 = Retained Earnings (Balance) 226.2m / Total Assets 376.1m

(D) 1.45 = Book Value of Equity 228.2m / Total Liabilities 157.5m

Total Rating: 7.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 87.24

1. Piotroski 6.50pt

2. FCF Yield 7.72%

3. FCF Margin 17.81%

4. Debt/Equity 0.02

5. Debt/Ebitda -0.94

6. ROIC - WACC (= 21.06)%

7. RoE 28.48%

8. Rev. Trend 94.54%

9. EPS Trend 9.26%

What is the price of ITRN shares?

As of January 18, 2026, the stock is trading at USD 44.65 with a total of 91,906 shares traded.
Over the past week, the price has changed by +2.76%, over one month by +6.11%, over three months by +19.88% and over the past year by +42.32%.

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.

Strong Buy: 0
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ITRN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	49.5	10.9%
Analysts Target Price	49.5	10.9%
ValueRay Target Price	58.1	30.2%

ITRN Fundamental Data Overview January 14, 2026

P/E Trailing = 15.7298
P/S = 2.5597
P/B = 4.1345
Revenue TTM = 348.4m USD
EBIT TTM = 75.2m USD
EBITDA TTM = 93.9m USD
Long Term Debt = 4.85m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.50m USD (from shortTermDebt, last fiscal year)
Debt = 4.85m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -88.2m USD (from netDebt column, last quarter)
Enterprise Value = 803.6m USD (891.8m + Debt 4.85m - CCE 93.1m)
Interest Coverage Ratio = 42.90 (Ebit TTM 75.2m / Interest Expense TTM 1.75m)
EV/FCF = 12.95x (Enterprise Value 803.6m / FCF TTM 62.1m)
FCF Yield = 7.72% (FCF TTM 62.1m / Enterprise Value 803.6m)
FCF Margin = 17.81% (FCF TTM 62.1m / Revenue TTM 348.4m)
Net Margin = 16.22% (Net Income TTM 56.5m / Revenue TTM 348.4m)
Gross Margin = 49.51% ((Revenue TTM 348.4m - Cost of Revenue TTM 175.9m) / Revenue TTM)
Gross Margin QoQ = 50.31% (prev 49.45%)
Tobins Q-Ratio = 2.14 (Enterprise Value 803.6m / Total Assets 376.1m)
Interest Expense / Debt = 7.01% (Interest Expense 340.0k / Debt 4.85m)
Taxrate = 20.19% (3.89m / 19.3m)
NOPAT = 60.0m (EBIT 75.2m * (1 - 20.19%))
Current Ratio = 2.25 (Total Current Assets 230.2m / Total Current Liabilities 102.4m)
Debt / Equity = 0.02 (Debt 4.85m / totalStockholderEquity, last quarter 212.0m)
Debt / EBITDA = -0.94 (Net Debt -88.2m / EBITDA 93.9m)
Debt / FCF = -1.42 (Net Debt -88.2m / FCF TTM 62.1m)
Total Stockholder Equity = 198.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.23% (Net Income 56.5m / Total Assets 376.1m)
RoE = 28.48% (Net Income TTM 56.5m / Total Stockholder Equity 198.5m)
RoCE = 36.98% (EBIT 75.2m / Capital Employed (Equity 198.5m + L.T.Debt 4.85m))
RoIC = 30.23% (NOPAT 60.0m / Invested Capital 198.5m)
WACC = 9.17% (E(891.8m)/V(896.7m) * Re(9.19%) + D(4.85m)/V(896.7m) * Rd(7.01%) * (1-Tc(0.20)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.18%
[DCF Debug] Terminal Value 76.14% ; FCFF base≈61.3m ; Y1≈70.6m ; Y5≈99.2m
Fair Price DCF = 73.73 (EV 1.38b - Net Debt -88.2m = Equity 1.47b / Shares 19.9m; r=9.17% [WACC]; 5y FCF grow 17.81% → 2.90% )
EPS Correlation: 9.26 | EPS CAGR: -42.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.54 | Revenue CAGR: 7.50% | SUE: 3.33 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.77 | Chg30d=+0.090 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=3.24 | Chg30d=+0.280 | Revisions Net=+1 | Growth EPS=+11.7% | Growth Revenue=+8.0%

Additional Sources for ITRN Stock

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Fund Manager Positions: Dataroma | Stockcircle