(ITRN) Ituran Location Control - Overview
Stock: Vehicle Recovery, Fleet Management, Navigation Guidance, Telematics Devices
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.37% |
| Yield on Cost 5y | 11.50% |
| Yield CAGR 5y | 22.09% |
| Payout Consistency | 76.9% |
| Payout Ratio | 93.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.4% |
| Relative Tail Risk | -12.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 27.90 |
| Character TTM | |
|---|---|
| Beta | 0.895 |
| Beta Downside | 0.834 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.82% |
| CAGR/Max DD | 1.29 |
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 |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -2.26 > 1.0 |
| NWC/Revenue: 36.68% < 20% (prev 31.33%; Δ 5.35% < -1%) |
| CFO/TA 0.22 > 3% & CFO 84.4m > Net Income 56.5m |
| Net Debt (-88.2m) to EBITDA (93.9m): -0.94 < 3 |
| Current Ratio: 2.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.9m) vs 12m ago -0.03% < -2% |
| Gross Margin: 49.51% > 18% (prev 0.48%; Δ 4903 % > 0.5%) |
| Asset Turnover: 100.0% > 50% (prev 103.3%; Δ -3.26% > 0%) |
| Interest Coverage Ratio: 42.90 > 6 (EBITDA TTM 93.9m / Interest Expense TTM 1.75m) |
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 226.2m / Total Assets 376.1m) |
| C: 0.22 (EBIT TTM 75.2m / Avg Total Assets 348.4m) |
| D: 1.45 (Book Value of Equity 228.2m / Total Liabilities 157.5m) |
| Altman-Z'' Score: 7.16 = AAA |
Beneish M -2.95
| DSRI: 1.23 (Receivables 62.1m/47.9m, Revenue 348.4m/331.2m) |
| GMI: 0.96 (GM 49.51% / 47.68%) |
| AQI: 0.94 (AQ_t 0.26 / AQ_t-1 0.28) |
| SGI: 1.05 (Revenue 348.4m / 331.2m) |
| TATA: -0.07 (NI 56.5m - CFO 84.4m) / TA 376.1m) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of ITRN shares?
Over the past week, the price has changed by +2.98%, over one month by +2.50%, over three months by +20.46% and over the past year by +40.76%.
Is ITRN a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ITRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.5 | 7.7% |
| Analysts Target Price | 49.5 | 7.7% |
| ValueRay Target Price | 61.3 | 33.4% |
ITRN Fundamental Data Overview February 04, 2026
P/S = 2.5957
P/B = 4.2077
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 = 816.1m USD (904.4m + Debt 4.85m - CCE 93.1m)
Interest Coverage Ratio = 42.90 (Ebit TTM 75.2m / Interest Expense TTM 1.75m)
EV/FCF = 13.15x (Enterprise Value 816.1m / FCF TTM 62.1m)
FCF Yield = 7.60% (FCF TTM 62.1m / Enterprise Value 816.1m)
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 = 2.17 (Enterprise Value 816.1m / 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 = 9.19% (E(904.4m)/V(909.2m) * Re(9.21%) + D(4.85m)/V(909.2m) * Rd(7.01%) * (1-Tc(0.20)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.18%
[DCF Debug] Terminal Value 76.07% ; FCFF base≈61.3m ; Y1≈70.6m ; Y5≈99.2m
Fair Price DCF = 73.50 (EV 1.37b - Net Debt -88.2m = Equity 1.46b / Shares 19.9m; r=9.19% [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%