Ituran Location and Control Ltd.

NasdaqGS:ITRN 株式レポート

時価総額:US$1.1b

Ituran Location and Control バランスシートの健全性

財務の健全性 基準チェック /66

Ituran Location and Controlの総株主資本は$213.7M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$401.2Mと$187.4Mです。 Ituran Location and Controlの EBIT は$80.4Mで、利息カバレッジ比率-62.7です。現金および短期投資は$108.0Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ-62.7x
現金US$107.97m
エクイティUS$213.75m
負債合計US$187.45m
総資産US$401.20m

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 Jun 25

ITRN: Recurring Mobility Data And OEM Partnerships Will Drive Future Cash Returns

Analysts have reiterated their price target for Ituran Location and Control at $73.50, citing largely unchanged assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as support for maintaining this level. What's in the News for Ituran Location and Control Ituran Location and Control reported record Q1 2026 revenues and growth in subscription based recurring revenue, highlighting the role of its connected mobility services in the business model.
分析記事 Jun 20

Ituran Location And Control (ITRN) Stock Could Be 10.9% Undervalued After Stellantis Expansion

Ituran Location and Control (NasdaqGS:ITRN) is in focus after highlighting a deeper partnership with Stellantis in South America, commercial progress in its Big Data unit, and new IturanMob rental car technology aimed at the U.S. market. See our latest analysis for Ituran Location and Control. Those business updates arrive after a strong run in Ituran Location and Control's stock, with a 30 day share price return of 12.39% and a year to date share price return of 54.02%. Total shareholder...
ナラティブの更新 Jun 05

ITRN: Recurring Telematics Partnerships Will Drive Future Cash Returns

Analysts have increased their fair value estimate for Ituran Location and Control from $63.50 to $73.50. They attribute this change to expectations for a larger addressable market in telematics and to recurring revenue opportunities supported by insurance incentives, auto OEM partnerships, and financing company relationships.
Seeking Alpha May 27

Ituran's Strong Q1 Results Keep The Buy Case Alive

Summary Ituran Location and Control (ITRN) remains a Buy, supported by record Q1 2026 results and robust recurring revenue growth. ITRN's subscriber base grew by 40,000 in the quarter, with OEM partnerships and new initiatives like IturanMob and Big Data analytics driving expansion. Margins and cash flow remain strong, enabling consistent dividends and share buybacks, with $108 million in net cash and a $10 million quarterly dividend. Valuation at 18.1x forward earnings and 11x EV/EBITDA is justified by steady growth, high cash returns, and potential upside from new data-driven revenue streams. Read the full article on Seeking Alpha
ナラティブの更新 May 13

ITRN: Recurring Telematics Revenue And Buybacks Will Shape Future Returns

Analysts have lifted their average price target on Ituran Location and Control, with recent research pointing to a range from $55 to $70. They highlight growing demand for telematics services and recurring revenue tied to vehicle theft incentives, auto OEM partnerships, and financing company relationships.
ナラティブの更新 Apr 27

ITRN: Recurring Telematics Demand And Buybacks Will Support Future Cash Returns

Analysts have lifted their fair value estimate for Ituran Location and Control by about $2.80 to $63.50, citing a larger addressable market for telematics and stolen vehicle recovery services, stronger recurring revenue potential, and recent price target increases from firms that view the latest quarter as resilient with a positive outlook. Analyst Commentary Bullish Takeaways Bullish analysts highlight a larger total addressable market for telematics and stolen vehicle recovery services, which they see as supportive of higher fair value assumptions over time.
ナラティブの更新 Apr 11

ITRN: Recurring Telematics Partnerships Will Support Future Shareholder Cash Returns

Analysts have raised their average price target for Ituran Location and Control by $10 to around $60.67, citing an expanding total addressable market for telematics and stolen vehicle recovery services, recurring revenue from insurance and auto OEM partnerships, and what they describe as a resilient recent quarter. Analyst Commentary Recent research commentary on Ituran Location and Control has focused on how the company fits into the broader telematics and stolen vehicle recovery market, as well as how its recurring revenue model may support its valuation.
ナラティブの更新 Mar 28

ITRN: Recurring Telematics Services Will Support Future Cash Returns To Shareholders

Analysts have increased Ituran Location and Control's average price target by $5, from $50 to $55. They cite expectations for a larger telematics and stolen vehicle recovery market, supported by recurring revenue growth, insurance incentives, auto OEM partnerships, and financing company relationships.
ナラティブの更新 Mar 12

ITRN: Telematics Demand And Partnerships Will Support Stronger Recurring Revenue

Analysts have lifted their fair value estimate for Ituran Location and Control from $44.60 to about $60.67, citing growing demand for its telematics and stolen vehicle recovery services, recurring revenue potential, and supportive views from recent coverage initiations and price target increases. Analyst Commentary Recent research coverage focuses on Ituran's exposure to telematics and stolen vehicle recovery, as well as how recurring revenue streams might support the updated fair value view.
分析記事 Feb 12

Does Ituran Location and Control (NASDAQ:ITRN) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Nov 25

Shareholders Would Enjoy A Repeat Of Ituran Location and Control's (NASDAQ:ITRN) Recent Growth In Returns

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 Aug 10

If EPS Growth Is Important To You, Ituran Location and Control (NASDAQ:ITRN) Presents An Opportunity

NasdaqGS:ITRN 1 Year Share Price vs Fair Value Explore Ituran Location and Control's Fair Values from the Community and...
Seeking Alpha Apr 09

Ituran: 6G, AI And Big Data Are Its Growth Engine

Summary As cities move into 6G networks and AI, there is a growing surge in demand for telematic services. ITRN boasts 2.4 million subscribers, with a 12% CAGR since 2004, and 70% of these are recurring, indicating strong customer retention. The telematics market is projected to grow from $9 billion in 2024 to $16.1 billion by 2030, positioning ITRN for significant growth. Read the full article on Seeking Alpha
Seeking Alpha Mar 27

Ituran: Correction Continues With Strong Momentum

Summary Ituran's strategic partnerships and expansion into new markets, despite regulatory challenges, indicate strong business development and potential for growth. Financially, ITRN shows consistent revenue and net income growth, with a positive outlook for 2025, targeting $89 million in revenue and $14.81-$15 million in net income. The company's dividend yield is robust at 5.31%, supported by stable cash flow, indicating reliable dividend payments. Technical indicators suggest a short-term correction, with critical support at the 20-week moving average of $36, leading to a "hold" recommendation. Read the full article on Seeking Alpha
分析記事 Mar 01

Ituran Location and Control's (NASDAQ:ITRN) Shareholders Will Receive A Bigger Dividend Than Last Year

Ituran Location and Control Ltd.'s ( NASDAQ:ITRN ) dividend will be increasing from last year's payment of the same...
分析記事 Feb 27

Ituran Location and Control Ltd. (NASDAQ:ITRN) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Ituran Location and Control Ltd. ( NASDAQ:ITRN ) shares have been powering on, with a...
Seeking Alpha Feb 19

Ituran Location And Control: Finally Fairly Valued, Q4 Numbers May Change It

Summary I initially rated Ituran Location and Control Ltd. (ITRN) as undervalued by about 1/3, predicting growth from new strategic partnerships and market expansions. After a stagnant period, ITRN surged over 50% in 3 months, validating my "Buy" call and outperforming the S&P 500 index. Right now, the stock is finally trading "fairly" based on the EV/EBITDA ratio. According to some recent studies, the automotive telematics market in Latin America should rise at a CAGR of ~15.29% in the next few years. ITRN's addressable market is huge. If we see a strong beat to the guided figures in Q4, in this case, ITRN might receive a boost to its fair value and become a "Buy" again. Now it's a "Hold" for me. Read the full article on Seeking Alpha
Seeking Alpha Jan 24

Ituran: Earnings May Take A Hit In The Short Term (Rating Downgrade)

Summary Ituran Location and Control Ltd.'s revenue is growing but modestly with mixed efficiency and profitability metrics, leading to a downgrade to hold. ITRN has a strong financial position with $67.5m in cash and no debt, providing a cushion against economic uncertainties. Expansion in emerging markets like Chile, with new contracts, is promising, but currency volatility in LatAm poses a significant risk to earnings. Awaiting more information from the FY24 conference call to assess growth prospects and management's strategy for improving efficiency and profitability. Read the full article on Seeking Alpha
Seeking Alpha Nov 06

Ituran Has The Makings Of A Fine Portfolio Stock

Summary The stock of Ituran, a specialist in the telematics landscape has spent much of this year consolidating. We feel it is a good opportunity to pick up this stock and highlight some of its attractive facets. The stock looks cheap, given the forward EBITDA growth on offer, whilst it also looks appealing from an FCF and dividend yield angle. We also appreciate the risk-reward on the charts. Read the full article on Seeking Alpha
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新しいナラティブ Sep 19

Subscriptions, SaaS, And Decisive Global Alliances Propel Growth

Geographic expansion and new product introductions like vehicle sharing SaaS are set to enhance revenue streams and improve product mix.
Seeking Alpha Aug 20

Why Ituran's Q2 Shows Strong Value Potential

Summary Ituran had solid Q2 2024 results with $0.66 GAAP EPS and $84.9 million in revenue. Despite strong profits and a positive industry outlook, ITRN stock is undervalued, possibly due to currency swings and geopolitical risks. Ituran operates globally, offers telematics services, and is expanding strategically, making it a good pick for value investors. Read the full article on Seeking Alpha
Seeking Alpha Jun 12

Ituran: Undervalued Company With Solid Growth Potential

Summary ITRN provides location-based services for connected cars. Q1 FY24 earnings show strong performance with record revenues and subscriber growth. Using Benjamin Graham's valuation method, ITRN is undervalued with a potential upside of 45%, despite technical chart concerns. Read the full article on Seeking Alpha
Seeking Alpha Mar 08

Ituran Q4: Stronger Uptake In Brazil May Drive Meaningful Subscriber Growth

Summary Ituran is a telematics company that develops SaaS offerings, with a focus on stolen vehicle recovery and automatic vehicle location. The company has shown steady growth and profitability, with a 1-year return of 16.5%. Ituran plans to target car financing companies in Brazil and Mexico to drive subscriber growth. Steady demand for used cars in Brazil could lead to meaningful uptake. Read the full article on Seeking Alpha
分析記事 Mar 05

Ituran Location and Control (NASDAQ:ITRN) Will Pay A Larger Dividend Than Last Year At $0.39

Ituran Location and Control Ltd. ( NASDAQ:ITRN ) has announced that it will be increasing its dividend from last year's...
分析記事 Dec 13

Ituran Location and Control (NASDAQ:ITRN) Has Announced That It Will Be Increasing Its Dividend To $0.24

Ituran Location and Control Ltd. ( NASDAQ:ITRN ) has announced that it will be increasing its dividend from last year's...
分析記事 Sep 22

Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of $0.15

Ituran Location and Control Ltd.'s ( NASDAQ:ITRN ) investors are due to receive a payment of $0.15 per share on 11th of...
分析記事 Sep 01

Ituran Location and Control (NASDAQ:ITRN) Is Due To Pay A Dividend Of $0.15

Ituran Location and Control Ltd.'s ( NASDAQ:ITRN ) investors are due to receive a payment of $0.15 per share on 11th of...
分析記事 Aug 18

Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of $0.15

Ituran Location and Control Ltd.'s ( NASDAQ:ITRN ) investors are due to receive a payment of $0.15 per share on 11th of...

財務状況分析

短期負債: ITRNの 短期資産 ( $248.9M ) が 短期負債 ( $131.3M ) を超えています。

長期負債: ITRNの短期資産 ( $248.9M ) が 長期負債 ( $56.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ITRNは負債がありません。

負債の削減: ITRN負債比率が33.6%であった 5 年前と比べて負債がありません。

債務返済能力: ITRNには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: ITRNには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/04 07:05
終値2026/07/02 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ituran Location and Control Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Tavy RosnerBarclays
null nullCanaccord Genuity
Elena RogovinChardan Capital Markets, LLC