ITRN
Ituran Location and Control Ltd
NASDAQ: ITRN · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$57.60
+3.95% today
Updated 2026-04-30
Market cap
$1.13B
P/E ratio
19.48
P/S ratio
3.14x
EPS (TTM)
$2.92
Dividend yield
10.50%
52W range
$31 – $58
Volume
0.1M
Ituran Location and Control Ltd (ITRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.25M | $12.76M | $27.26M | $37.73M | $33.48M | $45.85M | $32.22M | $46.70M | $37.73M | $35.91M | $41.47M | $43.91M | $53.26M | $59.68M | $60.07M | $55.79M | $45.12M | $77.22M | $74.27M | $88.58M |
| Capital expenditures | $12.16M | $9.71M | $16.95M | $15.70M | $18.64M | $16.23M | $9.68M | $14.22M | $14.98M | $18.72M | $13.64M | $16.16M | $21.74M | $18.31M | $10.23M | $16.63M | $26.50M | $14.24M | $13.63M | $21.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $243000.00 | $-35.59M | $770000.00 | $13000.00 | $538000.00 | $59000.00 | $7.58M | $186000.00 | $18000.00 | — | — | — | $-8.16M | $29.71M | $11.11M | $2.32M | — | $-42.92M | — | — |
| Free cash flow | $6.09M | $3.06M | $10.31M | $22.03M | $14.84M | $29.62M | $22.54M | $32.48M | $22.75M | $17.19M | $27.83M | $27.75M | $31.52M | $41.37M | $49.83M | $39.16M | $18.61M | $62.98M | $60.63M | $66.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.70M | $4.84M | $29.14M | $3.73M | $31.62M | $22.55M | $33.31M | $16.07M | $19.32M | $17.59M | $17.09M | $22.64M | $20.22M | $19.85M | $9.97M | $15.81M | $11.46M | $11.56M | $28.05M | $37.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |