Ituran Location and Control Ltd.
ITRNTechnologyNASDAQScientific & Technical Instruments
Scan Results
Daily timeframeIturan Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. The $1.31B market capitalization puts ITRN squarely in small-cap range for its industry. It operates in two segments, Telematics Services and Telematics Products.
Market Cap
$1.31B
Beta
0.75
P/E (TTM)
21.69
P/E (Fwd)
17.97
EPS (TTM)
$3.04
EPS (Fwd)
$3.67
ROE
28.9%
ROA
13.5%
Cash
$107.6M
Total Debt
$8.9M
Free CF
$47.2M
52W Change
68.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $107.6M in cash comfortably exceeding the $8.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $47.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.5% 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.
With cash comfortably exceeding debt, ITRN has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing ITRN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.