Ituran Location and Control Ltd.

NasdaqGS:ITRN 주식 리포트

시가총액: US$1.2b

Ituran Location and Control 대차대조표 건전성

재무 건전성 기준 점검 6/6

Ituran Location and Control 의 총 주주 지분은 $224.5M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $386.2M 및 $161.7M 입니다. Ituran Location and Control 의 EBIT는 $77.0M 이며 이자보상배율은 -62 입니다. $107.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율-62x
현금US$107.55m
자본US$224.49m
총부채US$161.73m
총자산US$386.21m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 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.
Seeking Alpha Apr 14

Ituran's Next Chapter Is Bigger Than Subscriber Growth

Summary Ituran Location and Control Ltd (ITRN) is evolving from telematics into a comprehensive connected mobility platform, targeting deeper data and lifecycle monetization. ITRN is now positioned to capture a larger share of the $250–$400Bn connected car data monetization opportunity projected by 2030. I reiterate a Strong Buy rating for ITRN, now based on its expanding value capture beyond subscriber growth and attractive valuation. ITRN exceeded its 200K subscriber addition target in 2025, reaching 221K new subscribers and closing the year with 2.63 million total. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
User avatar
새 내러티브 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 May 28

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

The board of Ituran Location and Control Ltd. ( NASDAQ:ITRN ) has announced that it will be increasing its dividend by...

재무 상태 분석

단기부채: ITRN 의 단기 자산 ( $237.6M )이 단기 부채( $104.1M ).

장기 부채: ITRN의 단기 자산($237.6M)이 장기 부채($57.6M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: ITRN 부채가 없습니다.

부채 감소: ITRN는 5년 전 부채 대비 자본 비율이 41.9%였으나 현재 부채가 없습니다.

부채 범위: ITRN 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: ITRN 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 13:29
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Ituran Location and Control Ltd.는 12명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Tavy RosnerBarclays
null nullCanaccord Genuity
Elena RogovinChardan Capital Markets, LLC