ITRN Stock Analysis: Ituran Location Control | NASDAQ
Scientific & Technical Instruments | NASDAQ, USA | Market Cap: 1.022m USD | 12M Return: 56.5% | IL0010818685 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.97M
EPS Trend: 98.4%
Qual. Beats: 0
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
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. (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: 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 September 27, 2026, the stock is trading at USD 51.69 with a total of 95,970 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.80%, over three months by -16.79% and over the past year by +56.54%.
Current recommended Stop Loss: 49.70 (which is 3.8% or 1.5 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 | 74.5 | 44.1% |
P/E Trailing = 15.9938
P/E Forward = 20.4918
P/S = 2.6023
P/B = 4.673
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 = 922.3m 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 = 11.08x (Enterprise Value 922.3m / FCF TTM 83.2m)
FCF Yield = 9.03% (FCF TTM 83.2m / Enterprise Value 922.3m)
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 = 2.26 (Enterprise Value 922.3m / 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 = 10.27% (E(1.02b)/V(1.03b) * Re(10.31%) + (debt cost/tax rate unavailable))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -81.30 | Cagr: -0.27%
[DCF] Terminal Value 72.02% ; FCFF base≈73.4m ; Y1≈84.1m ; Y5≈123.8m
[DCF] Fair Price = 75.38 (EV 1.39b - Net Debt -99.5m = Equity 1.49b / Shares 19.8m; r=10.27% [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%