Ituran Location and Control Ltd. ITRN TECH
Company Overview
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and provides Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. The Telematics Products segment offers a system for automatic vehicle location was based on terrestrial network triangulation technology and GPS/GPRS; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; GPS/GPRS, a navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Why Investors Should Care
Generates a return on equity of 30.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 27.5%.
Net profit has compounded at 16.0% per year over the last five years.
Trades at a P/E of 16.0, below the sector median of 29.2.
Maintains a net profit margin of 16.3%.
Offers a dividend yield of 3.80%.
Recent Developments
- Dec 2025 Revenue of $359.02M (+6.8% YoY); net profit $57.97M.
- Trailing 12 Months Year-on-year growth — revenue +20.7%, earnings +29.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 16.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.00% |
| 1 Year: | 20.70% |
Compounded Profit Growth
| 5 Years: | 16.04% |
| 1 Year: | 29.60% |
Stock Price Performance
| 1 Year: | +30.13% |
| 6 Months: | +8.33% |
| 3 Months: | -18.00% |
| 1 Month: | -2.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.56 · Neutral
P/E of 16.03 is below the sector median of 29.22 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 30.2%.
- Healthy ROCE of 27.5%.
- Profit CAGR of 16.0% over 5 years.
- Attractive dividend yield of 3.80%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITRN Ituran Location and Control Ltd. TECH | 51.79 | 16.03 | $1.03B | 3.80% | 27.48% | 30.19% | 7.00% | 16.04% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 86.45M | 86.79M | 92.28M | 93.50M | 102.67M |
| Cost of Revenue | 44.44M | 43.87M | 45.85M | 46.28M | 53.22M |
| Gross Profit | 42.02M | 42.92M | 46.42M | 47.21M | 49.44M |
| Operating Expenses | 23.36M | 24.59M | 26.80M | 26.32M | 27.39M |
| Operating Income | 18.65M | 18.34M | 19.63M | 20.90M | 22.06M |
| EBITDA | 23.28M | 22.94M | 24.64M | 25.07M | 26.71M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 19.20M | 17.01M | 19.29M | 19.41M | 22.65M |
| Tax Provision | 4.07M | 3.26M | 3.89M | 3.68M | 5.57M |
| Net Income | 14.59M | 13.45M | 14.64M | 15.28M | 16.77M |
| Diluted EPS | 0.73 | 0.67 | 0.74 | 0.77 | 0.85 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 293.07M | 319.98M | 336.26M | 359.02M |
| Cost of Revenue | - | 155.51M | 166.82M | 175.64M | 180.45M |
| Gross Profit | - | 137.56M | 153.16M | 160.62M | 178.58M |
| Operating Expenses | - | 78.75M | 86.78M | 89.38M | 101.06M |
| Operating Income | - | 58.81M | 66.38M | 71.24M | 77.51M |
| EBITDA | - | 75.54M | 87.37M | 93.35M | 95.93M |
| Interest Expense | - | 2.58M | 1.90M | 2.02M | 1.85M |
| Pretax Income | - | 52.83M | 64.41M | 71.25M | 74.90M |
| Tax Provision | - | 12.74M | 13.36M | 14.58M | 14.90M |
| Net Income | - | 37.10M | 48.14M | 53.65M | 57.97M |
| Diluted EPS | - | 1.82 | 2.40 | 2.70 | 2.92 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 290.93M | 318.69M | 326.88M | 386.21M |
| Current Assets | - | 150.65M | 178.54M | 194.56M | 237.64M |
| Cash & Equivalents | - | 27.85M | 53.43M | 77.36M | 107.55M |
| Inventory | - | 28.51M | 26.87M | 23.43M | 23.21M |
| Receivables | - | 45.82M | 45.39M | 47.69M | 58.52M |
| Total Liabilities | - | 138.07M | 138.44M | 135.62M | 161.73M |
| Current Liabilities | - | 92.97M | 92.46M | 87.72M | 104.11M |
| Long Term Debt | 13.67M | 345.00K | 237.00K | - | - |
| Total Debt | - | 22.09M | 8.66M | 9.06M | 8.88M |
| Total Equity | - | 145.80M | 174.45M | 185.23M | 217.56M |
| Shares Outstanding | - | 23.48M | 23.48M | 23.48M | 23.48M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 45.12M | 77.22M | 74.27M | 88.58M |
| Investing Cash Flow | - | -27.35M | -17.23M | -15.94M | -24.18M |
| Financing Cash Flow | - | -36.36M | -32.93M | -31.77M | -42.71M |
| Capital Expenditure | - | -26.50M | -14.24M | -13.63M | -21.78M |
| Free Cash Flow | - | 18.61M | 62.98M | 60.63M | 66.80M |
| Net Change in Cash | - | -18.60M | 27.05M | 26.56M | 21.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 46.9% | 47.9% | 47.8% | 49.7% |
| Operating Margin % | - | 20.1% | 20.7% | 21.2% | 21.6% |
| Net Margin % | - | 12.7% | 15.0% | 16.0% | 16.1% |
| ROE % | - | 25.4% | 27.6% | 29.0% | 26.6% |
| ROCE % | - | 29.7% | 29.3% | 29.8% | 27.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Y.D. More Investments Ltd | 4.48% | 891.27K | $46.04M |
| 2 | FMR, LLC | 4.34% | 863.71K | $44.62M |
| 3 | Renaissance Technologies, LLC | 4.24% | 843.30K | $43.56M |
| 4 | Ibex Investors Llc | 4.05% | 805.03K | $41.59M |
| 5 | Acadian Asset Management. LLC | 3.94% | 783.78K | $40.49M |
| 6 | Blackrock Inc. | 2.57% | 511.06K | $26.40M |
| 7 | Rice, Hall, James & Associates LLC | 2.39% | 475.50K | $24.56M |
| 8 | GW&K Investment Management, LLC | 2.24% | 445.52K | $23.02M |
| 9 | Analyst IMS Investment Management Services Ltd. | 1.77% | 351.38K | $18.15M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.74% | 346.23K | $17.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ITRN
Ituran Location and Control Ltd (ITRN) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
Ituran Location and Control Ltd (ITRN) posts record $104.8 million revenue, up 21% year-over-year, with subscription revenue surging 25% and record operating cash flow of $32.2 million.
Is Ituran (ITRN) a Solid Growth Stock? 3 Reasons to Think "Yes"
Ituran (ITRN) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Ituran Location and Control Q2 Earnings Call Highlights
Ituran Location and Control (NASDAQ:ITRN) reported record second-quarter revenue and profitability for 2026, driven by growth in recurring subscription revenue, subscriber additions and expanding original equipment manufacturer relationship…
Ituran beats Q2 forecasts as revenue reaches record $104.8 million
Ituran Location and Control Ltd. (NASDAQ:ITRN) reported second-quarter earnings and revenue above Wall Street expectations on Wednesday, supported by strong growth in its recurring subscription business and continued expansion of its subscr…
ITURAN LOCATION AND CONTROL LTD Announces Dividend Distribution of $10 Million for the Second Quarter of 2026
Ituran Location and Control Ltd. (NASDAQ: ITRN) announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.50 per share, totaling approximately US$10 million. The dividend will be paid to sharehol…
ITURAN LOCATION AND CONTROL LTD. SCHEDULES SECOND QUARTER 2026 RESULTS RELEASE AND CONFERENCE CALL FOR AUGUST 12, 2026
Ituran Location and Control Ltd. (NASDAQ: ITRN), announced that it will be releasing its second quarter 2026 results on Wednesday, August 12, 2026.
ITRN — Frequently Asked Questions
What is the current share price of Ituran Location and Control Ltd. (ITRN)?
As of 2026-09-19 21:16 PDT, Ituran Location and Control Ltd. (ITRN) trades at $51.79 on NasdaqGS. Its 52-week range is $30.77 to $65.85.
What is the market capitalisation of ITRN?
Ituran Location and Control Ltd. (ITRN) has a market capitalisation of $1.03B on NasdaqGS.
What is the P/E ratio of ITRN?
ITRN trades at a trailing price-to-earnings (P/E) ratio of 16.03. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 4.68.
Does ITRN pay a dividend?
Ituran Location and Control Ltd. (ITRN) currently offers a dividend yield of 3.80%.
What is the return on equity (ROE) of ITRN?
ITRN has a return on equity (ROE) of 30.19%. Its return on capital employed (ROCE) is 27.48%.
Is ITRN a good stock to buy?
This page provides a data-driven analysis of Ituran Location and Control Ltd. (ITRN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.