Ituran Location & Control
ITRN
51.97
-0.24
-0.45%
Ituran Location & Control
US · ITRN
#3228 by market cap
51.97
-0.24
-0.45%
Live - 5344 symbols - heartbeat 192s ago
· 2026-10-08 10:08
Pre-market
51.37
-1.59%
After-hours
52.20
0.00%
- Market cap
- 1.03B
- P/E (TTM)i
- 16.09
- P/Bi
- 4.72
- EPSi
- 2.92
- Div yieldi
- 5.77%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on ITRN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.72, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.77% YoY
Margins
- Gross margin
- 49.74%
- Operating margin
- 21.59%
- Net margin
- 16.15%
Key ratios & quality
- PEG ratioi
- 1.00
- Altman Z-Scorei
- 6.72
PEG uses trailing P/E against the 3-year net income growth rate (16.04%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253.34M | 279.33M | 245.63M | 270.88M | 293.07M | 319.98M | 336.26M | 359.02M |
| Gross profit | 127.33M | 130.52M | 116.54M | 127.84M | 137.56M | 153.16M | 160.62M | 178.58M |
| Selling & admin expenses | 59.03M | 67.94M | 61.75M | 59.38M | 62.03M | 70.28M | 71.51M | 80.83M |
| Research & development | 6.22M | 13.91M | 12.77M | 14.10M | 16.85M | 16.99M | 18.09M | 20.81M |
| Operating profit | 62.28M | 48.86M | 41.53M | 54.55M | 58.81M | 66.38M | 71.24M | 77.51M |
| Pretax profit | 76.23M | 23.20M | 29.04M | 48.97M | 52.83M | 64.41M | 71.25M | 74.90M |
| Tax | 17.27M | 12.23M | 10.86M | 11.85M | 12.75M | 13.36M | 14.58M | 14.90M |
| Net profit | 63.18M | 7.77M | 17.34M | 37.01M | 39.50M | 50.34M | 56.55M | 60.00M |
| Basic EPS | 3 | 0 | 1 | 2 | 2 | 2 | 3 | 3 |
| Diluted EPS | 2.88 | 0.33 | 0.77 | 1.65 | 1.82 | 2.41 | 2.70 | 2.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 86.46M | 86.79M | 92.28M | 93.50M | 102.67M | 104.79M |
| Gross profit | 42.02M | 42.92M | 46.43M | 47.21M | 49.44M | 53.35M |
| Selling & admin expenses | 18.50M | 19.51M | 21.07M | 21.76M | 22.55M | 24.05M |
| Research & development | 4.86M | 5.06M | 5.73M | 5.15M | 5.02M | 5.54M |
| Operating profit | 18.65M | 18.34M | 19.63M | 20.90M | 22.06M | 23.76M |
| Pretax profit | 19.20M | 17.01M | 19.29M | 19.41M | 22.65M | 22.43M |
| Tax | 4.07M | 3.26M | 3.89M | 3.68M | 5.57M | 4.59M |
| Net profit | 15.10M | 13.76M | 15.38M | 15.76M | 17.03M | 17.83M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.73 | 0.67 | 0.74 | 0.77 | 0.85 | 0.88 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 188.91M | 174.15M | 179.44M | 162.73M | 150.65M | 178.54M | 194.56M | 237.64M |
| Cash & ST investments | 53.30M | 54.32M | 78.85M | 54.71M | 28.17M | 53.55M | 77.37M | 107.55M |
| Inventory | 28.37M | 25.54M | 22.62M | 27.13M | 28.51M | 26.87M | 23.43M | 23.21M |
| Total assets | 373.79M | 339.24M | 312.47M | 293.02M | 290.93M | 318.69M | 326.88M | 386.21M |
| Total current liabilities | 104.69M | 101.07M | 112.73M | 104.13M | 92.97M | 92.46M | 87.72M | 104.11M |
| Short-term debt | 10.56M | 19.90M | 23.24M | 20.69M | 14.86M | 3.65M | 3.50M | 4.13M |
| Long-term debt | 62.62M | 49.80M | 34.07M | 13.67M | 345.00K | 237.00K | -- | -- |
| Total liabilities | 213,592,000.00 | 203,321,000.00 | 182,573,000.00 | 155,218,000.00 | 138,068,000.00 | 138,439,000.00 | 135,621,000.00 | 161,728,000.00 |
| Total equity | 160.20M | 135.91M | 129.90M | 137.80M | 152.86M | 180.25M | 191.26M | 224.49M |
| Retained earnings | 129.58M | 116.48M | 127.68M | 143.26M | 168.96M | 203.56M | 226.18M | 244.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 201.37M | 221.61M | 230.20M | 237.64M | 248.95M | 248.23M |
| Cash & ST investments | 75.69M | 88.74M | 93.07M | 107.55M | 107.97M | 103.70M |
| Inventory | 23.28M | 24.70M | 25.67M | 23.21M | 20.97M | 24.97M |
| Total assets | 336.55M | 364.45M | 376.06M | 386.21M | 401.20M | 408.42M |
| Total current liabilities | 93.34M | 98.34M | 102.40M | 104.11M | 131.25M | 122.36M |
| Short-term debt | -- | -- | -- | 4.13M | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 141,033,000.00 | 152,778,000.00 | 157,546,000.00 | 161,728,000.00 | 187,448,000.00 | 182,881,000.00 |
| Total equity | 195.52M | 211.68M | 218.51M | 224.49M | 213.75M | 225.54M |
| Retained earnings | -- | -- | -- | 244.40M | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 53.26M | 59.68M | 60.07M | 55.79M | 45.12M | 77.22M | 74.27M | 88.58M |
| Depreciation & amortization | 14.61M | 22.84M | 18.83M | 18.10M | 20.13M | 21.07M | 20.08M | 19.17M |
| Free cash flow | 31.52M | 41.37M | 49.83M | 39.16M | 18.61M | 62.98M | 60.64M | 66.80M |
| Dividends paid | -20.22M | -19.85M | -9.97M | -15.81M | -11.47M | -11.56M | -28.05M | -37.59M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 51.40M | 53.96M | 72.18M | 50.31M | 27.85M | 53.43M | 77.36M | 107.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.46M | 22.43M | 21.34M | 29.35M | 18.25M | 32.22M |
| Depreciation & amortization | 4.63M | 4.60M | 5.01M | 4.93M | 4.65M | 4.65M |
| Free cash flow | 8.85M | 17.16M | 16.05M | 24.74M | 12.95M | 25.59M |
| Dividends paid | -7.76M | -9.95M | -9.95M | -9.93M | -9.92M | -29.84M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 75.68M | 88.74M | 93.07M | 107.55M | 107.97M | 103.70M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 43.42 | 4.87 | 12.57 | 26.39 | 26.67 | 30.06 | 29.83 | 28.78 |
| ROA %i | 20.60 | 1.93 | 4.95 | 11.32 | 12.71 | 15.79 | 16.62 | 16.26 |
| ROIC %i | 29.15 | 3.90 | 8.72 | 19.99 | 22.77 | 27.54 | 28.44 | 27.08 |
| 5-year avg ROE %i | 35.71 | 29.98 | 26.77 | 25.13 | 22.78 | 20.11 | 25.10 | 28.35 |
| EBIT margin %i | 30.30 | 9.24 | 12.72 | 18.91 | 18.91 | 20.72 | 21.79 | 21.38 |
| FCF / sales %i | 12.44 | 14.81 | 20.29 | 14.46 | 6.35 | 19.68 | 18.03 | 18.61 |
| Current ratioi | 1.80 | 1.72 | 1.59 | 1.56 | 1.62 | 1.93 | 2.22 | 2.28 |
| Quick ratioi | 1.03 | 0.98 | 1.05 | 0.95 | 0.80 | 1.07 | 1.43 | 1.60 |
| Debt / assetsi | 19.58 | 23.74 | 19.20 | 12.33 | 7.59 | 2.72 | 2.77 | 2.30 |
| LT debt / equityi | 40.74 | 46.89 | 28.90 | 11.64 | 4.96 | 2.87 | 3.00 | 2.18 |
| Interest coveragei | 145.38 | 9.89 | 14.24 | 22.76 | 21.50 | 34.97 | 36.31 | 41.40 |
| Revenue CAGR (3Y) %i | 12.99 | 11.86 | 1.54 | 2.26 | 1.61 | 9.21 | 7.47 | 7.00 |
| Net income CAGR (3Y) %i | 34.44 | -40.15 | -28.33 | -17.35 | 75.29 | 43.99 | 16.13 | 16.04 |
| FCF CAGR (3Y) %i | 22.40 | 14.13 | 21.55 | 7.51 | -23.37 | 8.11 | 15.69 | 53.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 30.02 | 29.11 | 28.63 | 28.78 | 30.22 | 30.17 |
| ROA %i | 16.79 | 16.26 | 16.23 | 16.26 | 16.31 | 16.57 |
| ROIC %i | 29.22 | 28.39 | 27.97 | 27.08 | 29.50 | 30.18 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.18 | 22.23 | 22.03 | 21.38 | 21.36 | 21.76 |
| FCF / sales %i | 18.13 | 17.26 | 17.30 | 18.61 | 18.89 | 20.17 |
| Current ratioi | 2.16 | 2.25 | 2.25 | 2.28 | 1.90 | 2.03 |
| Quick ratioi | 1.39 | 1.51 | 1.52 | 1.60 | 1.34 | 1.39 |
| Debt / assetsi | 1.59 | 1.42 | 1.29 | 2.30 | 1.08 | 1.02 |
| LT debt / equityi | 2.81 | 2.51 | 2.29 | 2.18 | 2.08 | 1.90 |
| Interest coveragei | -- | -- | -- | 41.40 | -- | 47.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Telematics services is the largest reported line at 73.44% of revenue, across 2 reported segments.
- The next-largest line, Telematics Products, is a distant second at 26.56% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Telematics services73.44%
Telematics Products26.56%
Quote time 2026-10-08 10:08:45 · For reference only, not investment advice and not tailored to your situation.