Ituran Location and Control Ltd.
ITRNTechnologyNASDAQScientific & Technical Instruments
Scan Results
Daily timeframePart of the technology sector, Ituran Location and Control Ltd. (ITRN) is listed under Scientific & Technical Instruments. The company carries a $1.10B market cap, placing it firmly in the small-cap category. It operates in two segments, Telematics Services and Telematics Products.
Market Cap
$1.10B
Beta
0.79
P/E (TTM)
18.40
P/E (Fwd)
15.19
EPS (TTM)
$3.03
EPS (Fwd)
$3.67
ROE
30.3%
ROA
13.6%
Cash
$108.0M
Total Debt
$4.3M
Free CF
$70.4M
52W Change
43.4%
Annual Financials
Cash vs Debt
With $108.0M in cash and $4.3M in debt, ITRN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $70.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 30.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.6% further supports the picture of efficient asset utilization. Revenue has grown from $293.1M (2022) to $359.0M (2025), reflecting a 23% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ituran Location and Control Ltd.'s trajectory.