ITRN
Ituran Location & Control Ltd.
Next earnings Aug 17, 2026 · consensus $0.89 EPS, $102M rev
$57.14
▼ -8.16%$57.14▲ +60.10%
over 1Y
L $31.01H $66.37
Today-8.2%
1W-8.0%
1M-13.9%
3M+11.7%
YTD+38.5%
1Y+60.1%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Revenue grew 6.8% YoY.
Revenue (FY2025) $359M · FY2025
The read
Solid fundamentals at a roughly fair price — reasonable risk/reward at today's level.
Ituran Location & Control Ltd. shows $359M in FY2025 revenue (+6.8% YoY), a 16.1% net margin, and 26.6% ROE.
Supporting the case: revenue grew 6.8% YoY; healthy net margin (16.1%); high return on equity (26.6%).
Is ITRN a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBull call spread (wide)~60d expiry
- Long call 57 @ ~3.92 est
- Short call 66 @ ~1.08 est
debit $284max +$616max −$284BE 59.84
High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $271M | $293M | $320M | $336M | $359M |
| Gross profit | $128M | $138M | $153M | $161M | $179M |
| Operating income | $54.6M | $58.8M | $66.0M | $71.2M | $77.0M |
| Net income | $34.3M | $37.1M | $48.1M | $53.7M | $58.0M |
| Diluted EPS | $1.65 | $1.82 | $2.41 | $2.70 | $2.92 |
| Net margin | 12.6% | 12.7% | 15.0% | 16.0% | 16.1% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.02B
EV / EBITDA11.3
EV / Sales2.9
EV / FCF15.3
P / FCF16.9
PEG (trailing)2.43
Earnings yield5.1%
FCF yield5.9%
Quality & risk
ROIC (est.)27.9%
Free cash flow$66.8M
Total debt$592K
Net cash$107M
Piotroski F-Score7/9
Capital returns
Buyback yield—
Dividend yield (est.)3.3%
Shareholder yield3.3%
Shares Δ YoY-0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-252026-06-25open ↗F-3ASRFiling2026-05-28open ↗SDFiling2026-05-26open ↗6-KPeriod ending 2026-05-262026-05-26open ↗6-KPeriod ending 2026-05-262026-05-26open ↗SCHEDULE 13G/AFiling2026-05-06open ↗6-KPeriod ending 2026-04-272026-04-27open ↗20-FPeriod ending 2025-12-312026-04-23open ↗6-KPeriod ending 2026-03-312026-03-31open ↗3Period ending 2026-03-182026-03-26open ↗6-KPeriod ending 2026-03-262026-03-26open ↗3Period ending 2026-03-182026-03-25open ↗
Frequently asked
- Is Ituran Location & Control Ltd. (ITRN) a buy?
- ITRN currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 6.8% YoY.
- What is ITRN's fair value?
- A Modified-Graham model based on ITRN's SEC fundamentals estimates a fair value of about $62.98. It is an estimate from reported earnings, not a price target.
- Is ITRN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ITRN currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Ituran Location & Control Ltd.'s quality score?
- ITRN scores 76.13561195122193/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001337117, latest 6-K filed 2026-06-25) · EODHD · as of 7/5/2026, 12:31:27 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 8:31 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.