Ituran Location and Control Ltd. (ITRN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ITRN SEC filings page.
Ituran Location and Control Ltd. (ITRN) reported $359.0M in revenue for fiscal year 2025, up 6.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ituran is a cash-generating service business whose improving margins and modest reinvestment needs have strengthened its balance sheet.
From FY2021 to FY2025, operating margin expanded from20.2% to21.5% , indicating that operating costs grew more slowly than the business. Over the same span, net margin rose from12.7% to16.2% , showing that more of each sales dollar reached shareholders after operating and other expenses.
FY2025 operating cash flow of
The current ratio rose from 1.6x in FY2021 to 2.3x in FY2025, giving short-term assets more coverage over near-term obligations. Meanwhile, liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ituran Location and Control Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ituran Location and Control Ltd. has an operating margin of 21.4%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is up from 21.2% the prior year.
Ituran Location and Control Ltd.'s revenue grew 6.8% year-over-year to $359.0M, a solid pace of expansion. This earns a growth score of 53/100.
With a current ratio of 2.28, Ituran Location and Control Ltd. holds $2.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
Ituran Location and Control Ltd. converts 18.6% of revenue into free cash flow ($66.8M). This strong cash generation earns a score of 84/100.
Ituran Location and Control Ltd. earns a strong 26.6% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is down from 29.0% the prior year.
Ituran Location and Control Ltd. scores 6.44, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $999.1M against total liabilities of $168.7M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ituran Location and Control Ltd. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Ituran Location and Control Ltd. generates $1.53 in operating cash flow ($88.6M OCF vs $58.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ituran Location and Control Ltd. generated $359.0M in revenue in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Ituran Location and Control Ltd.'s EBITDA was $90.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.6% from the prior year.
Ituran Location and Control Ltd. reported $58.0M in net income in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Ituran Location and Control Ltd. earned $2.92 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.1% from the prior year.
Cash & Balance Sheet
Ituran Location and Control Ltd. generated $66.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10.2% from the prior year.
Ituran Location and Control Ltd. held $107.6M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Ituran Location and Control Ltd.'s gross margin was 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Ituran Location and Control Ltd.'s operating margin was 21.4% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Ituran Location and Control Ltd.'s net profit margin was 16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Ituran Location and Control Ltd.'s ROE was 26.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.
Capital Allocation
Ituran Location and Control Ltd. invested $20.8M in research and development in fiscal year 2025. This represents an increase of 15.0% from the prior year.
Ituran Location and Control Ltd. invested $21.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 59.7% from the prior year.
Not reported for fiscal year 2025.
ITRN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.0M+6.8% | $336.3M+5.1% | $320.0M+9.2% | $293.1M+8.2% | $270.9M+10.3% | $245.6M-12.1% | $279.3M+10.3% | $253.3M+8.0% | $234.6M+17.6% | $199.6M+13.6% | $175.6M-3.6% | $182.1M+7.0% | $170.2M+13.2% | $150.3M-6.1% | $160.2M |
| Cost of Revenue | $180.4M+2.7% | $175.6M+5.3% | $166.8M+7.3% | $155.5M+8.7% | $143.0M+10.8% | $129.1M-13.3% | $148.8M+18.1% | $126.0M+9.3% | $115.3M+18.2% | $97.5M+13.8% | $85.7M+0.9% | $85.0M+5.1% | $80.9M+8.2% | $74.8M-5.9% | $79.5M |
| Gross Profit | $178.6M+11.2% | $160.6M+4.9% | $153.2M+11.3% | $137.6M+7.6% | $127.8M+9.7% | $116.5M-10.7% | $130.5M+2.5% | $127.3M+6.7% | $119.4M+17.0% | $102.0M+13.5% | $89.9M-7.5% | $97.1M+8.8% | $89.3M+18.2% | $75.6M-6.3% | $80.7M |
| R&D Expenses | $20.8M+15.0% | $18.1M+6.5% | $17.0M+0.8% | $16.8M+19.5% | $14.1M+10.4% | $12.8M-8.2% | $13.9M+123.6% | $6.2M+96.9% | $3.2M+9.2% | $2.9M+20.6% | $2.4M-4.9% | $2.5M+4.6% | $2.4M+16.8% | $2.1M+10.1% | $1.9M |
| SG&A Expenses | $80.8M+13.0% | $71.5M+1.8% | $70.3M+13.3% | $62.0M+4.5% | $59.4M-3.8% | $61.7M-9.1% | $67.9M+15.1% | $59.0M-1.3% | $59.8M+19.0% | $50.3M+6.8% | $47.1M-1.6% | $47.9M+8.3% | $44.2M+5.4% | $41.9M-3.7% | $43.5M |
| Operating Income | $77.0M+8.2% | $71.2M+7.9% | $66.0M+12.2% | $58.8M+7.6% | $54.6M+96.2% | $27.8M+22.9% | $22.7M-63.7% | $62.4M+10.3% | $56.5M+17.8% | $48.0M+18.1% | $40.6M-11.4% | $45.9M+20.9% | $37.9M+26.7% | $29.9M+12.7% | $26.6M |
| EBITDA | $90.8M+5.6% | $86.0M+6.5% | $80.7M+10.0% | $73.4M+7.7% | $68.2M+61.1% | $42.3M+6.3% | $39.8M-44.3% | $71.5M+6.9% | $66.9M+17.0% | $57.2M+15.6% | $49.4M-10.0% | $54.9M+15.3% | $47.6M+14.7% | $41.5M+1.1% | $41.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1K-99.6% | $225K | N/A | N/A | $4K-50.0% | $8K-33.3% | $12K |
| Income Tax | $14.9M+2.2% | $14.6M+9.2% | $13.4M+4.8% | $12.7M+7.5% | $11.9M+9.2% | $10.9M-11.3% | $12.2M-29.2% | $17.3M-2.4% | $17.7M+19.0% | $14.9M+16.0% | $12.8M-10.0% | $14.2M+14.5% | $12.4M+6.5% | $11.7M+106.7% | $5.7M |
| Net Income | $58.0M+8.0% | $53.7M+11.5% | $48.1M+29.7% | $37.1M+8.3% | $34.3M+112.5% | $16.1M+134.0% | $6.9M-88.6% | $60.7M+38.5% | $43.8M+36.3% | $32.1M+28.7% | $25.0M-17.9% | $30.4M+28.1% | $23.8M-8.5% | $26.0M+17.0% | $22.2M |
| EPS (Basic) | $2.92+8.1% | $2.70+12.0% | $2.41+32.4% | $1.82+10.3% | $1.65+114.3% | $0.77+133.3% | $0.33-88.5% | $2.88+37.8% | $2.09+36.6% | $1.53+28.6% | $1.19-17.9% | $1.45+28.3% | $1.13-5.0% | $1.19+17.8% | $1.01 |
| EPS (Diluted) | $2.92+8.1% | $2.70+12.0% | $2.41+32.4% | $1.82+10.3% | $1.65+114.3% | $0.77+133.3% | $0.33-88.5% | $2.88+37.8% | $2.09+36.6% | $1.53+28.6% | $1.19-17.9% | $1.45+28.3% | $1.13-5.0% | $1.19+17.8% | $1.01 |
| Diluted Shares (Avg) | 20M-0.1% | 20M-0.5% | 20M-2.0% | 20M-1.7% | 21M-0.2% | 21M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21M0.0% | 21M |
ITRN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $386.2M+18.2% | $326.9M+2.6% | $318.7M+9.5% | $290.9M-0.7% | $293.0M-6.2% | $312.5M-7.9% | $339.2M-9.2% | $373.8M+73.7% | $215.2M+20.9% | $178.0M+25.4% | $142.0M-6.8% | $152.3M-5.1% | $160.5M+9.0% | $147.3M-6.4% | $157.5M |
| Current Assets | $237.6M+22.1% | $194.6M+9.0% | $178.5M+18.5% | $150.7M-7.4% | $162.7M-9.3% | $179.4M+3.0% | $174.2M-7.8% | $188.9M+37.8% | $137.1M+23.3% | $111.2M+21.2% | $91.7M-11.2% | $103.2M-5.2% | $108.9M+26.9% | $85.8M-1.4% | $87.0M |
| Cash & Equivalents | $107.6M+39.0% | $77.4M+44.8% | $53.4M+91.9% | $27.9M-44.6% | $50.3M-30.3% | $72.2M+33.8% | $54.0M+5.0% | $51.4M+39.3% | $36.9M+18.7% | $31.1M+15.1% | $27.0M-29.7% | $38.4M-7.9% | $41.7M+41.6% | $29.5M-16.5% | $35.3M |
| Short-Term Investments | $3K-70.0% | $10K-91.6% | $119K-62.3% | $316K-92.8% | $4.4M-33.9% | $6.7M+1761.2% | $358K-81.1% | $1.9M-46.7% | $3.6M+794.2% | $398K-80.4% | $2.0M-13.8% | $2.4Mn/m | $0n/m | $0-100.0% | $68K |
| Inventory | $23.2M-0.9% | $23.4M-12.8% | $26.9M-5.7% | $28.5M+5.1% | $27.1M+19.9% | $22.6M-11.4% | $25.5M-10.0% | $28.4M+99.2% | $14.2M-0.7% | $14.4M+12.3% | $12.8M+5.1% | $12.2M-16.1% | $14.5M-1.6% | $14.7M+35.5% | $10.9M |
| Accounts Receivable | $58.5M+22.7% | $47.7M+5.1% | $45.4M-0.9% | $45.8M+4.3% | $43.9M+11.6% | $39.3M-12.7% | $45.1M-16.9% | $54.3M+32.3% | $41.0M+21.1% | $33.9M+23.4% | $27.4M-1.9% | $28.0M-4.4% | $29.2M+11.6% | $26.2M+3.5% | $25.3M |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $39.8M+1.3% | $39.3M-0.2% | $39.4M-0.3% | $39.5M-1.2% | $40.0M+0.3% | $39.9M-20.4% | $50.1M-20.4% | $62.9M+1565.2% | $3.8M+10.9% | $3.4M+1.5% | $3.4M-17.0% | $4.0M-25.6% | $5.4M-32.5% | $8.0M-5.5% | $8.5M |
| Total Liabilities | $168.7M+19.1% | $141.7M-1.8% | $144.2M-0.6% | $145.1M-9.6% | $160.6M-13.3% | $185.3M-11.7% | $209.9M-4.6% | $220.1M+146.3% | $89.4M+17.9% | $75.8M+30.0% | $58.3M-5.4% | $61.6M-11.5% | $69.6M+17.4% | $59.3M+5.4% | $56.3M |
| Current Liabilities | $104.1M+18.7% | $87.7M-5.1% | $92.5M-0.5% | $93.0M-10.7% | $104.1M-7.6% | $112.7M+11.5% | $101.1M-3.5% | $104.7M+59.2% | $65.8M+17.1% | $56.1M+35.0% | $41.6M-10.2% | $46.3M-10.3% | $51.6M+23.9% | $41.6M+8.0% | $38.5M |
| Non-Current Liabilities | $57.6M+20.3% | $47.9M+4.2% | $46.0M+1.9% | $45.1M-11.7% | $51.1M-26.9% | $69.8M-31.7% | $102.3M-6.1% | $108.9M+573.1% | $16.2M+17.9% | $13.7M+8.9% | $12.6M+10.1% | $11.4M-15.0% | $13.5M-1.7% | $13.7M+0.9% | $13.6M |
| Long-Term Debt | N/A | N/A | $592K-95.1% | $12.2M-61.2% | $31.4M-42.3% | $54.5M-19.8% | $67.9M-4.3% | $71.0M | N/A | N/A | N/A | N/A | N/A | $176K+1.7% | $173K |
| Total Equity | $217.6M+17.5% | $185.2M+6.2% | $174.5M+19.7% | $145.8M+10.1% | $132.5M+4.1% | $127.2M-1.7% | $129.3M-15.9% | $153.7M+22.2% | $125.8M+23.0% | $102.2M+22.1% | $83.7M-7.7% | $90.7M-0.2% | $90.9M+3.3% | $88.0M-13.0% | $101.2M |
| Retained Earnings | $244.4M+8.1% | $226.2M+11.1% | $203.6M+20.5% | $169.0M+17.9% | $143.3M+12.2% | $127.7M+9.6% | $116.5M-10.1% | $129.6M+40.7% | $92.1M+28.4% | $71.7M+24.2% | $57.7M+17.7% | $49.1M+26.4% | $38.8M+20.6% | $32.2M-25.5% | $43.2M |
ITRN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $88.6M+19.3% | $74.3M-3.8% | $77.2M+71.1% | $45.1M-19.1% | $55.8M-7.1% | $60.1M+0.7% | $59.7M+12.0% | $53.3M+21.3% | $43.9M+5.9% | $41.5M+15.5% | $35.9M-4.8% | $37.7M-19.2% | $46.7M+45.0% | $32.2M-29.7% | $45.9M |
| Depreciation & Amortization | $13.8M-7.2% | $14.8M+0.5% | $14.8M+1.0% | $14.6M+8.0% | $13.6M-6.4% | $14.5M-15.6% | $17.2M+88.2% | $9.1M-12.0% | $10.4M+13.1% | $9.2M+4.2% | $8.8M-3.1% | $9.1M-6.7% | $9.7M-16.2% | $11.6M-20.0% | $14.5M |
| Capital Expenditures | $21.8M+59.7% | $13.6M-4.3% | $14.2M-46.3% | $26.5M+59.4% | $16.6M+62.5% | $10.2M-44.1% | $18.3M-15.8% | $21.7M+34.6% | $16.2M+18.4% | $13.6M-27.1% | $18.7M+25.0% | $15.0M+5.3% | $14.2M+46.9% | $9.7M-40.1% | $16.2M |
| Free Cash Flow | $66.8M+10.2% | $60.6M-3.7% | $63.0M+238.3% | $18.6M-52.5% | $39.2M-21.4% | $49.8M+20.5% | $41.4M+31.2% | $31.5M+13.6% | $27.7M-0.3% | $27.8M+61.9% | $17.2M-24.5% | $22.8M-29.9% | $32.5M+44.1% | $22.5M-24.1% | $29.7M |
| Investing Cash Flow | -$24.2Mn/m | -$15.9Mn/m | -$17.2Mn/m | -$27.4Mn/m | -$18.5Mn/m | -$11.5Mn/m | -$18.3Mn/m | -$84.9Mn/m | -$14.7Mn/m | -$19.9Mn/m | -$25.7M | N/A | N/A | -$9.6Mn/m | -$10.8M |
| Financing Cash Flow | -$42.7Mn/m | -$31.8Mn/m | -$32.9Mn/m | -$36.4Mn/m | -$58.7Mn/m | -$29.4Mn/m | -$38.9M-178.2% | $49.8Mn/m | -$24.3Mn/m | -$18.2Mn/m | -$18.7M | N/A | N/A | -$27.3Mn/m | -$44.7M |
| Dividends Paid | $37.6M+34.0% | $28.1M+142.6% | $11.6M+0.8% | $11.5M-27.5% | $15.8M+58.6% | $10.0M-49.8% | $19.8M-1.8% | $20.2M-10.7% | $22.6M+32.5% | $17.1M-2.9% | $17.6M-9.0% | $19.3M+20.2% | $16.1M-51.7% | $33.3M+52.9% | $21.8M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
ITRN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7%+2.0pp | 47.8%-0.1pp | 47.9%+0.9pp | 46.9%-0.3pp | 47.2%-0.3pp | 47.4%+0.7pp | 46.7%-3.5pp | 50.3%-0.6pp | 50.9%-0.2pp | 51.1%-0.1pp | 51.2%-2.1pp | 53.3%+0.8pp | 52.5%+2.2pp | 50.3%-0.1pp | 50.4% |
| Operating Margin | 21.4%+0.3pp | 21.2%+0.6pp | 20.6%+0.6pp | 20.1%-0.1pp | 20.2%+8.8pp | 11.3%+3.2pp | 8.1%-16.5pp | 24.6%+0.5pp | 24.1%0.0pp | 24.1%+0.9pp | 23.1%-2.1pp | 25.2%+2.9pp | 22.3%+2.4pp | 19.9%+3.3pp | 16.6% |
| Net Margin | 16.2%+0.2pp | 16.0%+0.9pp | 15.0%+2.4pp | 12.7%0.0pp | 12.7%+6.1pp | 6.6%+4.1pp | 2.5%-21.5pp | 23.9%+5.3pp | 18.7%+2.6pp | 16.1%+1.9pp | 14.2%-2.5pp | 16.7%+2.7pp | 14.0%-3.3pp | 17.3%+3.4pp | 13.9% |
| Return on Equity | 26.6%-2.3pp | 29.0%+1.4pp | 27.6%+2.1pp | 25.4%-0.4pp | 25.9%+13.2pp | 12.7%+7.3pp | 5.3%-34.1pp | 39.5%+4.7pp | 34.8%+3.4pp | 31.4%+1.6pp | 29.8%-3.7pp | 33.6%+7.4pp | 26.1%-3.3pp | 29.5%+7.6pp | 21.9% |
| Return on Assets | 15.0%-1.4pp | 16.4%+1.3pp | 15.1%+2.3pp | 12.8%+1.1pp | 11.7%+6.5pp | 5.2%+3.1pp | 2.0%-14.2pp | 16.2%-4.1pp | 20.3%+2.3pp | 18.1%+0.5pp | 17.6%-2.4pp | 20.0%+5.2pp | 14.8%-2.8pp | 17.6%+3.5pp | 14.1% |
| Current Ratio | 2.28+0.1x | 2.22+0.3x | 1.93+0.3x | 1.62+0.1x | 1.560.0x | 1.59-0.1x | 1.72-0.1x | 1.80-0.3x | 2.09+0.1x | 1.98-0.2x | 2.210.0x | 2.23+0.1x | 2.110.0x | 2.06-0.2x | 2.26 |
| Debt-to-Equity | N/A | N/A | 0.00-0.1x | 0.08-0.2x | 0.24-0.2x | 0.43-0.1x | 0.53+0.1x | 0.46 | N/A | N/A | N/A | N/A | N/A | 0.000.0x | 0.00 |
| Liabilities-to-Equity | 0.780.0x | 0.76-0.1x | 0.83-0.2x | 1.00-0.2x | 1.21-0.2x | 1.46-0.2x | 1.62+0.2x | 1.43+0.7x | 0.710.0x | 0.740.0x | 0.700.0x | 0.68-0.1x | 0.77+0.1x | 0.67+0.1x | 0.56 |
| Asset Turnover | 0.93-0.1x | 1.030.0x | 1.000.0x | 1.01+0.1x | 0.92+0.1x | 0.790.0x | 0.82+0.1x | 0.68-0.4x | 1.090.0x | 1.12-0.1x | 1.240.0x | 1.20+0.1x | 1.060.0x | 1.020.0x | 1.02 |
| FCF Margin | 18.6%+0.6pp | 18.0%-1.7pp | 19.7%+13.3pp | 6.3%-8.1pp | 14.5%-5.8pp | 20.3%+5.5pp | 14.8%+2.4pp | 12.4%+0.6pp | 11.8%-2.1pp | 13.9%+4.1pp | 9.8%-2.7pp | 12.5%-6.6pp | 19.1%+4.1pp | 15.0%-3.6pp | 18.5% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ituran Location and Control Ltd. ITRN | FY2025 | $359.0M | $58.0M | 16.2% | $999.1M | 73/100 |
| Vishay Precision Group, Inc. VPG | FY2025 | $307.2M | $5.3M | 1.7% | $854.5M | 58/100 |
| Microvision Inc MVIS | FY2025 | $1.2M | -$95.0M | N/A | $36.7M | 45/100 |
| Mesa Laboratories Inc MLAB | FY2026 | $249.1M | $6.7M | 2.7% | $723.0M | 44/100 |
Where Ituran Location and Control Ltd. Ranks
Frequently Asked Questions
What is Ituran Location and Control Ltd.'s annual revenue?
Ituran Location and Control Ltd. (ITRN) reported $359.0M in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ituran Location and Control Ltd.'s revenue growing?
Ituran Location and Control Ltd. (ITRN) revenue grew by 6.8% year-over-year, from $336.3M to $359.0M in fiscal year 2025.
Is Ituran Location and Control Ltd. profitable?
Yes, Ituran Location and Control Ltd. (ITRN) reported a net income of $58.0M in fiscal year 2025, with a net profit margin of 16.2%.
What is Ituran Location and Control Ltd.'s EBITDA?
Ituran Location and Control Ltd. (ITRN) had EBITDA of $90.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ituran Location and Control Ltd.'s gross margin?
Ituran Location and Control Ltd. (ITRN) had a gross margin of 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ituran Location and Control Ltd.'s operating margin?
Ituran Location and Control Ltd. (ITRN) had an operating margin of 21.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ituran Location and Control Ltd.'s net profit margin?
Ituran Location and Control Ltd. (ITRN) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ituran Location and Control Ltd.'s return on equity (ROE)?
Ituran Location and Control Ltd. (ITRN) has a return on equity of 26.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ituran Location and Control Ltd.'s free cash flow?
Ituran Location and Control Ltd. (ITRN) generated $66.8M in free cash flow during fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ituran Location and Control Ltd.'s operating cash flow?
Ituran Location and Control Ltd. (ITRN) generated $88.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ituran Location and Control Ltd.'s total assets?
Ituran Location and Control Ltd. (ITRN) had $386.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ituran Location and Control Ltd.'s capital expenditures?
Ituran Location and Control Ltd. (ITRN) invested $21.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ituran Location and Control Ltd. spend on research and development?
Ituran Location and Control Ltd. (ITRN) invested $20.8M in research and development during fiscal year 2025.
What is Ituran Location and Control Ltd.'s current ratio?
Ituran Location and Control Ltd. (ITRN) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.
What is Ituran Location and Control Ltd.'s liabilities-to-equity ratio?
Ituran Location and Control Ltd. (ITRN) had a liabilities-to-equity ratio of 0.78 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Ituran Location and Control Ltd.'s return on assets (ROA)?
Ituran Location and Control Ltd. (ITRN) had a return on assets of 15.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ituran Location and Control Ltd.'s P/E ratio?
Ituran Location and Control Ltd. (ITRN) trades at 17.2x earnings, its market capitalization divided by $58.0M net income, FY2025. The market capitalization is $999.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ituran Location and Control Ltd.'s price-to-sales ratio?
Ituran Location and Control Ltd. (ITRN) trades at 2.8x sales, its market capitalization divided by $359.0M revenue, FY2025. The market capitalization is $999.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ituran Location and Control Ltd.'s Altman Z-Score?
Ituran Location and Control Ltd. (ITRN) has an Altman Z-Score of 6.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ituran Location and Control Ltd.'s Piotroski F-Score?
Ituran Location and Control Ltd. (ITRN) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ituran Location and Control Ltd.'s earnings high quality?
Ituran Location and Control Ltd. (ITRN) has an earnings quality ratio of 1.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ituran Location and Control Ltd.?
Ituran Location and Control Ltd. (ITRN) scores 73 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.