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ITRN

Ituran Location and Control Ltd.

ITRN

Ituran Location and Control Ltd. • NASDAQ
$40.04 ▼ -1.23% (-0.50)
Market Cap $796.54 M
52w High $45.43
52w Low $28.96
Dividend Yield 2.00%
P/E 14.05
Volume 41.88K
Outstanding Shares 19.89M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $92.278M ▲ $26.799M ▲ $14.645M ▲ 15.871% ▲ $0.74 ▲ $24.636M ▲
Q2-2025 $86.793M ▲ $24.585M ▲ $13.453M ▼ 15.5% ▼ $0.68 ▼ $22.938M ▼
Q1-2025 $86.455M ▲ $23.365M ▲ $14.592M ▲ 16.878% ▲ $0.73 ▲ $23.828M ▲
Q4-2024 $82.883M ▼ $23.081M ▲ $13.838M ▲ 16.696% ▲ $0.7 ▲ $22.532M ▼
Q3-2024 $83.479M $21.797M $13.653M 16.355% $0.69 $23.329M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $93.074M ▲ $376.056M ▲ $157.546M ▲ $211.997M ▲
Q2-2025 $88.737M ▲ $364.454M ▲ $152.778M ▲ $206.043M ▲
Q1-2025 $75.685M ▼ $336.549M ▲ $141.033M ▲ $190.674M ▲
Q4-2024 $77.367M ▲ $326.878M ▲ $135.621M ▲ $185.227M ▲
Q3-2024 $67.497M $320.67M $132.595M $182.959M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $14.645M ▲ $23.864M ▲ $-7.341M ▼ $-12.739M ▼ $4.337M ▼ $17.842M ▲
Q2-2025 $13.453M ▼ $22.426M ▲ $-5.715M ▲ $-9.947M ▼ $13.052M ▲ $17.162M ▲
Q1-2025 $14.592M ▲ $15.459M ▼ $-6.69M ▼ $-9.549M ▼ $-1.674M ▼ $8.849M ▼
Q4-2024 $13.838M ▲ $22.692M ▲ $-4.765M ▼ $-7.833M ▲ $9.892M ▲ $18.204M ▲
Q3-2024 $13.653M $17.235M $-3.724M $-9.442M $4.255M $14.4M

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown steadily over the past several years, showing a slow but consistent upward trend rather than big swings. Profitability looks solid: gross profit and operating profit have both expanded along with revenue, and margins appear fairly stable, suggesting good cost control and pricing power. Net income has increased meaningfully over time, with earnings per share climbing strongly from earlier years, which indicates the business is scaling efficiently rather than just growing in size. Overall, the income statement paints a picture of a mature, recurring-revenue business with stable margins and gradually improving profitability, not a volatile, boom‑and‑bust tech story.

Balance Sheet

Balance Sheet The balance sheet looks conservative and healthy. Total assets have inched up over time, with cash balances growing notably in the most recent year, giving the company a comfortable liquidity cushion. Debt has come down significantly from earlier periods and is now quite low relative to the size of the business, which reduces financial risk and interest burden. Shareholders’ equity has grown steadily, reflecting retained profits and a generally prudent capital structure. In plain terms, the company appears to be run with a cautious financial posture, favoring solid cash and low leverage rather than aggressive borrowing.

Cash Flow

Cash Flow Cash generation is a clear strength. Operating cash flow has been consistently positive and has broadly tracked (or exceeded) the growth in profits, which supports the quality of earnings. Free cash flow has remained positive every year and has improved over time, even after funding ongoing investments in equipment and technology. Capital spending is relatively modest and stable, which means the company does not need heavy investment just to stand still. Overall, cash flows suggest a business that reliably converts accounting profits into real cash, with room to fund growth initiatives, dividends, or strategic moves without stretching its finances.

Competitive Edge

Competitive Edge Ituran operates in a niche of telematics and vehicle tracking where it has built a strong position, especially in Israel and Latin America. Its large subscriber base provides recurring revenue and valuable data that improve its services over time, reinforcing its advantage. Customers tend to be sticky because the company’s hardware, software, and services become embedded in their operations, making switching inconvenient and costly. Long‑standing partnerships with car makers and insurers further entrench Ituran in the value chain and make it a default choice in key markets. However, the company still operates in a competitive tech space where new telematics providers, connectivity platforms, and automaker in‑house solutions can challenge its position, and its concentration in certain geographies exposes it to regional economic and regulatory risks.

Innovation and R&D

Innovation and R&D The company is clearly leaning on innovation, not just basic tracking. Ituran integrates artificial intelligence and big data into its platform, especially for stolen vehicle recovery, predictive maintenance, and driver behavior analytics. Its end‑to‑end model—designing devices, running software, and operating recovery and support services—creates a differentiated, integrated solution that is harder to replicate than a single software tool. The DRIVE incubator involvement keeps it close to emerging mobility technologies and startups. The company is also pushing into newer areas like electric vehicles, motorcycles, usage‑based insurance, and data services for third parties, plus geographic expansion in places like India. The main watchpoint is execution: turning these innovation avenues into sizable, profitable revenue streams while keeping up with rapid changes in vehicle connectivity, regulation, and data privacy.

Summary

Overall, Ituran looks like a financially disciplined, moderately growing telematics company with strong recurring revenue, solid profitability, and a conservative balance sheet. Its competitive strengths come from a large installed base, sticky customer relationships, and deep partnerships with automakers and insurers, particularly in high‑theft markets where its recovery capabilities stand out. Innovation efforts in AI‑driven analytics, EV and motorcycle telematics, and big‑data monetization suggest a clear plan to stay relevant as mobility evolves. On the other hand, the company still faces the usual risks for its niche: technological disruption, reliance on specific regions and partners, and evolving regulatory and data‑privacy landscapes. The combination of steady financial performance and an active innovation agenda makes it a relatively mature tech business with measured growth prospects rather than a high‑risk, high‑volatility story.

NEWS

November 24, 2025 · 7:00 AM UTC

Ituran Signs New OEM Agreement with Renault in Latin America

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November 19, 2025 · 7:00 AM UTC

Ituran to Ring the Nasdaq Opening Bell in Celebration of Its 30th Anniversary and 20 Years as a Nasdaq-Listed Company

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November 18, 2025 · 7:30 AM UTC

ITURAN LOCATION AND CONTROL LTD Announces Dividend Distribution of $10 Million for the Third Quarter of 2025

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November 18, 2025 · 6:30 AM UTC

ITURAN PRESENTS THIRD QUARTER 2025 RESULTS

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October 28, 2025 · 8:30 AM UTC

Ituran SVR Tech Recovers $3 Billion in Stolen Vehicles with 80% Success Rate

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