ITRN Stock Analysis: Ituran Location Control | NASDAQ
Scientific & Technical Instruments | NASDAQ, USA | Market Cap: 1.020m USD | 12M Return: 45.4% | IL0010818685 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.27M
EPS Trend: 98.4%
Qual. Beats: 0
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ituran Location and Control Ltd. (ITRN) is an Israeli-founded company that provides location-based telematics services and machine-to-machine (M2M) telematics products, operating across Israel, Brazil, and other international markets. The company runs through two segments: Telematics Services and Telematics Products.
The Telematics Services segment offers stolen vehicle recovery and tracking, fleet management for corporate and individual customers, locator services for valuable merchandise and equipment, and on-demand navigation with points-of-interest information. It also includes a Connected Car service platform combining a back-office application, an in-vehicle telematics device, iOS/Android mobile apps, and integration through the infotainment display, along with usage-based insurance and auto financing services.
The Telematics Products segment supplies hardware and software systems, including GPS/GPRS-based automatic vehicle location technology, a Control Center for collecting and processing location data for customers and law enforcement agencies, GPS/GPRS navigation and tracking devices, and the SMART portable transmitter used to locate vehicles, equipment, or individuals.
Ituran serves a diverse customer base including insurance companies, car manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. The company was incorporated in 1994 and is headquartered in Azor, Israel, and trades on NASDAQ as a small-cap stock in the Communications Equipment sub-industry within the Information Technology sector. The vehicle telematics industry sits at the intersection of telecommunications, GPS/GNSS technology, and information services, supporting connected car, fleet, and insurance applications globally.
- Subscriber base expansion in Brazil drives telematics services revenue
- Brazilian Real volatility pressures reported margins and earnings
- Connected Car platform adoption accelerates fleet management contract wins
| Net Income: 64.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 4.30 > 1.0 |
| NWC/Revenue: 32.01% < 20% (prev 36.30%; Δ -4.29% < -1%) |
| CFO/TA 0.26 > 3% & CFO 106.3m > Net Income 64.0m |
| Net Debt (-99.5m) to EBITDA (105.4m): -0.94 < 3 |
| Current Ratio: 2.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.8m) vs 12m ago -0.61% < -2% |
| Gross Margin: 49.95% > 18% (prev 48.94%; Δ 1.01% > 0.5%) |
| Asset Turnover: 101.8% > 50% (prev 93.18%; Δ 8.57% > 0%) |
| Interest Coverage Ratio: 27.52 > 6 (EBIT TTM 86.2m / Interest Expense TTM 3.13m) |
| A: 0.31 (Total Current Assets 248.2m - Total Current Liabilities 122.4m) / Total Assets 408.4m |
| B: 0.60 (Retained Earnings 244.4m / Total Assets 408.4m) |
| C: 0.22 (EBIT TTM 86.2m / Avg Total Assets 386.4m) |
| D: 1.19 (Book Value of Equity 218.4m / Total Liabilities 182.9m) |
| Altman-Z'' = 6.72 = AAA |
| DSRI: 0.96 (Receivables 66.5m/59.9m, Revenue 393.2m/339.6m) |
| GMI: 0.98 (GM 48.94% / 49.95%) |
| AQI: 1.02 (AQ_t 0.27 / AQ_t-1 0.26) |
| SGI: 1.16 (Revenue 393.2m / 339.6m) |
| TATA: -0.10 (NI 64.0m - CFO 106.3m) / TA 408.4m) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of October 29, 2026, the stock is trading at USD 52.77 with a total of 97,025 shares traded. Over the past week, the price has changed by +3.78%, over one month by +3.01%, over three months by -2.64% and over the past year by +45.44%.
Current recommended Stop Loss: 50.90 (which is 3.5% or 1.5 ATR below the current price).
Ituran Location Control has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ITRN.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 74.5 | 41.2% |
P/E Trailing = 15.6799
P/E Forward = 20.4918
P/S = 2.5943
P/B = 4.5953
P/EG = 3.4132
Revenue TTM = 393.2m USD
EBIT TTM = 86.2m USD
EBITDA TTM = 105.4m USD
Long Term Debt = unknown (none)
Short Term Debt = 4.13m USD (from shortTermDebt, last fiscal year)
Debt = 4.16m USD (from shortLongTermDebtTotal, last quarter) (leases 4.16m already included)
Net Debt = -99.5m USD (calculated: Debt 4.16m - CCE 103.7m)
Enterprise Value = 920.6m USD (1.02b + Debt 4.16m - CCE 103.7m)
Interest Coverage Ratio = 27.52 (Ebit TTM 86.2m / Interest Expense TTM 3.13m)
EV/FCF = 11.06x (Enterprise Value 920.6m / FCF TTM 83.2m)
FCF Yield = 9.04% (FCF TTM 83.2m / Enterprise Value 920.6m)
FCF Margin = 21.17% (FCF TTM 83.2m / Revenue TTM 393.2m)
Net Margin = 16.28% (Net Income TTM 64.0m / Revenue TTM 393.2m)
Gross Margin = 49.95% ((Revenue TTM 393.2m - Cost of Revenue TTM 196.8m) / Revenue TTM)
Gross Margin QoQ = 50.91% (prev 48.16%)
Tobins Q-Ratio = 2.25 (Enterprise Value 920.6m / Total Assets 408.4m)
Interest Expense / Debt = 75.34% (Interest Expense 3.13m / Debt 4.16m)
Taxrate = 21.18% (17.7m / 83.7m)
NOPAT = 67.9m (EBIT 86.2m * (1 - 21.18%))
Current Ratio = 2.03 (Total Current Assets 248.2m / Total Current Liabilities 122.4m)
Debt / Equity = 0.02 (Debt 4.16m / totalStockholderEquity, last quarter 218.4m)
Debt / EBITDA = -0.94 (Net Debt -99.5m / EBITDA 105.4m)
Debt / FCF = -1.20 (Net Debt -99.5m / FCF TTM 83.2m)
Total Stockholder Equity = 213.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.57% (Net Income 64.0m / Total Assets 408.4m)
RoE = 29.94% (Net Income TTM 64.0m / Total Stockholder Equity 213.8m)
RoCE = 30.12% (EBIT 86.2m / Capital Employed (Total Assets 408.4m - Current Liab 122.4m))
RoIC = 25.10% (NOPAT 67.9m / Invested Capital 270.5m)
WACC = 9.77% (E(1.02b)/V(1.02b) * Re(9.81%) + (debt cost/tax rate unavailable))
Discount Rate = 9.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -81.30 | Cagr: -0.27%
[DCF] Terminal Value 73.51% ; FCFF base≈73.4m ; Y1≈84.1m ; Y5≈123.8m
[DCF] Fair Price = 80.14 (EV 1.49b - Net Debt -99.5m = Equity 1.59b / Shares 19.8m; r=9.77% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.43 | EPS CAGR: 11.59% | SUE: 0.54 | # QB: 0
Revenue Correlation: 94.20 | Revenue CAGR: 7.03% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.94 | Chg30d=+4.44% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.63 | Chg30d=+1.97% | Revisions=+25% | GrowthEPS=+24.3% | GrowthRev=+16.4%
EPS next Year (2027-12-31): EPS=3.79 | Chg30d=+3.27% | Revisions=-25% | GrowthEPS=+4.4% | GrowthRev=+5.4%