Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments: Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and connected car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. The Telematics Products segment offers base site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; control center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel. more
| Time Frame | ITRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.78% | 0.47% | 0.42% |
| 1-Month Return | 11.85% | -1.15% | 1.02% |
| 3-Month Return | 33.96% | 3.04% | 4.93% |
| 6-Month Return | 36.54% | 7.92% | 7.32% |
| 1-Year Return | 16.99% | 16.16% | 12.16% |
| 3-Year Return | 112.65% | 105.44% | 71.63% |
| 5-Year Return | 122.95% | 110.76% | 76.95% |
| 10-Year Return | 168.95% | 580.63% | 252.5% |
| Time Frame | ITRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 317.78% | 27.70% | 24.43% |
| 1-Month Return | 290.61% | -13.13% | 13.14% |
| 3-Month Return | 227.31% | 12.91% | 21.55% |
| 6-Month Return | 88.05% | 16.71% | 15.40% |
| 1-Year Return | 16.99% | 16.16% | 12.16% |
| 3-Year Return | 28.59% | 27.12% | 19.73% |
| 5-Year Return | 17.39% | 16.08% | 12.09% |
| 10-Year Return | 10.40% | 21.14% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 245.63M | 270.88M | 293.07M | 319.98M | 336.26M | [{"date":"2020-12-31","value":73.05,"profit":true},{"date":"2021-12-31","value":80.56,"profit":true},{"date":"2022-12-31","value":87.16,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 130.11M | 143.05M | 155.51M | 166.82M | 175.64M | [{"date":"2020-12-31","value":74.08,"profit":true},{"date":"2021-12-31","value":81.44,"profit":true},{"date":"2022-12-31","value":88.54,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 115.52M | 127.84M | 137.56M | 153.16M | 160.62M | [{"date":"2020-12-31","value":71.92,"profit":true},{"date":"2021-12-31","value":79.59,"profit":true},{"date":"2022-12-31","value":85.64,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 47.03% | 47.19% | 46.94% | 47.87% | 47.77% | [{"date":"2020-12-31","value":98.25,"profit":true},{"date":"2021-12-31","value":98.59,"profit":true},{"date":"2022-12-31","value":98.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true}] |
| Operating Expenses | 73.49M | 73.22M | 78.79M | 87.21M | 89.45M | [{"date":"2020-12-31","value":82.15,"profit":true},{"date":"2021-12-31","value":81.86,"profit":true},{"date":"2022-12-31","value":88.08,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 42.03M | 54.36M | 58.68M | 65.90M | 71.02M | [{"date":"2020-12-31","value":59.18,"profit":true},{"date":"2021-12-31","value":76.54,"profit":true},{"date":"2022-12-31","value":82.63,"profit":true},{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (12.35M) | (11.03M) | (12.38M) | (2.44M) | 97.00K | [{"date":"2020-12-31","value":-12734.02,"profit":false},{"date":"2021-12-31","value":-11372.16,"profit":false},{"date":"2022-12-31","value":-12763.92,"profit":false},{"date":"2023-12-31","value":-2520.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 28.20M | 48.87M | 52.24M | 63.70M | 71.13M | [{"date":"2020-12-31","value":39.64,"profit":true},{"date":"2021-12-31","value":68.7,"profit":true},{"date":"2022-12-31","value":73.45,"profit":true},{"date":"2023-12-31","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 10.86M | 11.85M | 12.74M | 13.36M | 14.58M | [{"date":"2020-12-31","value":74.46,"profit":true},{"date":"2021-12-31","value":81.31,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 17.34M | 37.01M | 39.50M | 50.34M | 56.55M | [{"date":"2020-12-31","value":30.67,"profit":true},{"date":"2021-12-31","value":65.45,"profit":true},{"date":"2022-12-31","value":69.85,"profit":true},{"date":"2023-12-31","value":89.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 17.34M | 37.01M | 39.50M | 50.34M | 56.55M | [{"date":"2020-12-31","value":30.67,"profit":true},{"date":"2021-12-31","value":65.45,"profit":true},{"date":"2022-12-31","value":69.85,"profit":true},{"date":"2023-12-31","value":89.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 16.12M | 34.26M | 37.10M | 48.14M | 53.65M | [{"date":"2020-12-31","value":30.05,"profit":true},{"date":"2021-12-31","value":63.85,"profit":true},{"date":"2022-12-31","value":69.15,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.43 | 1.76 | 1.82 | 2.40 | 2.71 | [{"date":"2020-12-31","value":52.77,"profit":true},{"date":"2021-12-31","value":64.94,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.28% | 8.19% | 9.18% | 5.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.66,"profit":true},{"date":"2023-12-31","value":89.28,"profit":true},{"date":"2024-12-31","value":49.48,"profit":true}] |
| Cost of Revenue | - | 9.94% | 8.71% | 7.27% | 5.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.65,"profit":true},{"date":"2023-12-31","value":73.14,"profit":true},{"date":"2024-12-31","value":53.19,"profit":true}] |
| Gross Profit | - | 10.67% | 7.61% | 11.34% | 4.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":67.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.95,"profit":true}] |
| Gross Margin | - | 0.35% | (0.54%) | 1.98% | (0.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.66,"profit":true},{"date":"2022-12-31","value":-27.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.47,"profit":false}] |
| Operating Expenses | - | (0.36%) | 7.60% | 10.68% | 2.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.35,"profit":false},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.09,"profit":true}] |
| Operating Income | - | 29.34% | 7.95% | 12.30% | 7.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.11,"profit":true},{"date":"2023-12-31","value":41.91,"profit":true},{"date":"2024-12-31","value":26.51,"profit":true}] |
| Total Non-Operating Income/Expense | - | (10.69%) | 12.24% | (80.25%) | (103.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-655.75,"profit":false},{"date":"2024-12-31","value":-849.53,"profit":false}] |
| Pre-Tax Income | - | 73.30% | 6.91% | 21.92% | 11.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.43,"profit":true},{"date":"2023-12-31","value":29.91,"profit":true},{"date":"2024-12-31","value":15.91,"profit":true}] |
| Income Taxes | - | 9.19% | 7.52% | 4.79% | 9.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.76,"profit":true},{"date":"2023-12-31","value":52.06,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true}] |
| Income After Taxes | - | 113.44% | 6.72% | 27.45% | 12.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.93,"profit":true},{"date":"2023-12-31","value":24.2,"profit":true},{"date":"2024-12-31","value":10.86,"profit":true}] |
| Income From Continuous Operations | - | 113.44% | 6.72% | 27.45% | 12.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.93,"profit":true},{"date":"2023-12-31","value":24.2,"profit":true},{"date":"2024-12-31","value":10.86,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 112.47% | 8.31% | 29.74% | 11.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.39,"profit":true},{"date":"2023-12-31","value":26.44,"profit":true},{"date":"2024-12-31","value":10.19,"profit":true}] |
| EPS (Diluted) | - | 23.08% | 3.41% | 31.87% | 12.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.41,"profit":true},{"date":"2022-12-31","value":10.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.53,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 83.48M | 82.88M | 86.45M | 86.79M | 92.28M | [{"date":"2024-09-30","value":90.46,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true},{"date":"2025-03-31","value":93.69,"profit":true},{"date":"2025-06-30","value":94.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 43.32M | 41.77M | 44.44M | 43.87M | 45.85M | [{"date":"2024-09-30","value":94.48,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true},{"date":"2025-06-30","value":95.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 40.16M | 41.12M | 42.02M | 42.92M | 46.42M | [{"date":"2024-09-30","value":86.5,"profit":true},{"date":"2024-12-31","value":88.56,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":92.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 48.10% | 49.61% | 48.60% | 49.45% | 50.31% | [{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":96.61,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 21.80M | 23.08M | 23.36M | 24.59M | 26.80M | [{"date":"2024-09-30","value":81.34,"profit":true},{"date":"2024-12-31","value":86.13,"profit":true},{"date":"2025-03-31","value":87.19,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 18.38M | 18.04M | 18.66M | 18.36M | 19.62M | [{"date":"2024-09-30","value":93.71,"profit":true},{"date":"2024-12-31","value":91.94,"profit":true},{"date":"2025-03-31","value":95.12,"profit":true},{"date":"2025-06-30","value":93.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (135.00K) | (80.00K) | 1.05M | (2.66M) | (684.00K) | [{"date":"2024-09-30","value":-12.83,"profit":false},{"date":"2024-12-31","value":-7.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-252.95,"profit":false},{"date":"2025-09-30","value":-65.02,"profit":false}] |
| Pre-Tax Income | 18.21M | 18.13M | 19.17M | 17.02M | 19.27M | [{"date":"2024-09-30","value":94.51,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":88.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 4.03M | 3.35M | 4.07M | 3.26M | 3.89M | [{"date":"2024-09-30","value":99.09,"profit":true},{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.25,"profit":true},{"date":"2025-09-30","value":95.72,"profit":true}] |
| Income After Taxes | 14.19M | 14.78M | 15.10M | 13.76M | 15.38M | [{"date":"2024-09-30","value":92.23,"profit":true},{"date":"2024-12-31","value":96.11,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":89.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 14.19M | 14.78M | 15.10M | 13.76M | 15.38M | [{"date":"2024-09-30","value":92.23,"profit":true},{"date":"2024-12-31","value":96.11,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":89.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 13.65M | 13.84M | 14.59M | 13.45M | 14.64M | [{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":91.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.69 | 0.70 | 0.73 | 0.67 | 0.74 | [{"date":"2024-09-30","value":93.24,"profit":true},{"date":"2024-12-31","value":94.59,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":90.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.71%) | 4.31% | 0.39% | 6.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.3,"profit":false},{"date":"2025-03-31","value":68.2,"profit":true},{"date":"2025-06-30","value":6.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (3.59%) | 6.39% | (1.27%) | 4.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.86,"profit":false},{"date":"2025-09-30","value":70.66,"profit":true}] |
| Gross Profit | - | 2.39% | 2.20% | 2.15% | 8.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.25,"profit":true},{"date":"2025-03-31","value":26.9,"profit":true},{"date":"2025-06-30","value":26.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 3.12% | (2.03%) | 1.75% | 1.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.85,"profit":false},{"date":"2025-06-30","value":55.97,"profit":true},{"date":"2025-09-30","value":55.52,"profit":true}] |
| Operating Expenses | - | 5.89% | 1.23% | 5.22% | 9.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.41,"profit":true},{"date":"2025-03-31","value":13.66,"profit":true},{"date":"2025-06-30","value":57.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (1.90%) | 3.47% | (1.62%) | 6.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.66,"profit":false},{"date":"2025-03-31","value":50.49,"profit":true},{"date":"2025-06-30","value":-23.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (40.74%) | (1415.00%) | (352.95%) | (74.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (0.48%) | 5.73% | (11.18%) | 13.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.62,"profit":false},{"date":"2025-03-31","value":43.34,"profit":true},{"date":"2025-06-30","value":-84.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (16.98%) | 21.55% | (19.75%) | 19.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.62,"profit":false},{"date":"2025-09-30","value":89.43,"profit":true}] |
| Income After Taxes | - | 4.21% | 2.14% | (8.87%) | 11.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.75,"profit":true},{"date":"2025-03-31","value":18.22,"profit":true},{"date":"2025-06-30","value":-75.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 4.21% | 2.14% | (8.87%) | 11.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.75,"profit":true},{"date":"2025-03-31","value":18.22,"profit":true},{"date":"2025-06-30","value":-75.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 1.36% | 5.45% | (7.81%) | 8.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.29,"profit":true},{"date":"2025-03-31","value":61.5,"profit":true},{"date":"2025-06-30","value":-88.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 1.45% | 4.29% | (8.22%) | 10.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.87,"profit":true},{"date":"2025-03-31","value":41.02,"profit":true},{"date":"2025-06-30","value":-78.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 179.44M | 162.73M | 150.65M | 178.54M | 194.56M | [{"date":"2020-12-31","value":92.23,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":77.43,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 133.04M | 130.29M | 140.28M | 140.15M | 132.32M | [{"date":"2020-12-31","value":94.84,"profit":true},{"date":"2021-12-31","value":92.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}] |
| Total Assets | 312.47M | 293.02M | 290.93M | 318.69M | 326.88M | [{"date":"2020-12-31","value":95.59,"profit":true},{"date":"2021-12-31","value":89.64,"profit":true},{"date":"2022-12-31","value":89,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 112.73M | 104.13M | 92.97M | 92.46M | 87.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.37,"profit":true},{"date":"2022-12-31","value":82.48,"profit":true},{"date":"2023-12-31","value":82.02,"profit":true},{"date":"2024-12-31","value":77.82,"profit":true}] |
| Non-current Liabilities | 69.85M | 51.09M | 45.10M | 45.98M | 47.90M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.15,"profit":true},{"date":"2022-12-31","value":64.56,"profit":true},{"date":"2023-12-31","value":65.82,"profit":true},{"date":"2024-12-31","value":68.58,"profit":true}] |
| Total Liabilities | 182.57M | 155.22M | 137.72M | 138.44M | 135.62M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.02,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":75.83,"profit":true},{"date":"2024-12-31","value":74.28,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 127.68M | 143.26M | 168.96M | 203.56M | 226.18M | [{"date":"2020-12-31","value":56.45,"profit":true},{"date":"2021-12-31","value":63.34,"profit":true},{"date":"2022-12-31","value":74.7,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 36.36M | 29.11M | 20.68M | 14.08M | 183.24M | [{"date":"2020-12-31","value":19.84,"profit":true},{"date":"2021-12-31","value":15.88,"profit":true},{"date":"2022-12-31","value":11.29,"profit":true},{"date":"2023-12-31","value":7.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 127.19M | 132.46M | 145.80M | 174.45M | 185.23M | [{"date":"2020-12-31","value":68.67,"profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":78.71,"profit":true},{"date":"2023-12-31","value":94.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 309.76M | 287.68M | 283.51M | 312.89M | 320.85M | [{"date":"2020-12-31","value":96.55,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":88.36,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.31%) | (7.42%) | 18.51% | 8.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.28,"profit":false},{"date":"2022-12-31","value":-40.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.46,"profit":true}] |
| Non-current Assets | - | (2.07%) | 7.67% | (0.09%) | (5.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.17,"profit":false},{"date":"2024-12-31","value":-72.85,"profit":false}] |
| Total Assets | - | (6.22%) | (0.71%) | 9.54% | 2.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.23,"profit":false},{"date":"2022-12-31","value":-7.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.93,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (7.63%) | (10.71%) | (0.55%) | (5.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Non-current Liabilities | - | (26.85%) | (11.73%) | 1.95% | 4.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-641.68,"profit":false},{"date":"2022-12-31","value":-280.35,"profit":false},{"date":"2023-12-31","value":46.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (14.98%) | (11.28%) | 0.53% | (2.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2849.99,"profit":false},{"date":"2022-12-31","value":-2144.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-387.19,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 12.20% | 17.94% | 20.48% | 11.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.57,"profit":true},{"date":"2022-12-31","value":87.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.26,"profit":true}] |
| Other Stockholders' Equity | - | (19.94%) | (28.94%) | (31.91%) | 1201.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.66,"profit":false},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":-2.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 4.14% | 10.07% | 19.66% | 6.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.07,"profit":true},{"date":"2022-12-31","value":51.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.42,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (7.13%) | (1.45%) | 10.36% | 2.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.8,"profit":false},{"date":"2022-12-31","value":-13.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.53,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 190.53M | 197.11M | 201.37M | 221.61M | 230.20M | [{"date":"2024-09-30","value":82.76,"profit":true},{"date":"2024-12-31","value":85.62,"profit":true},{"date":"2025-03-31","value":87.47,"profit":true},{"date":"2025-06-30","value":96.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 130.15M | 129.77M | 135.18M | 142.84M | 145.85M | [{"date":"2024-09-30","value":89.23,"profit":true},{"date":"2024-12-31","value":88.97,"profit":true},{"date":"2025-03-31","value":92.68,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 320.67M | 326.88M | 336.55M | 364.45M | 376.06M | [{"date":"2024-09-30","value":85.27,"profit":true},{"date":"2024-12-31","value":86.92,"profit":true},{"date":"2025-03-31","value":89.49,"profit":true},{"date":"2025-06-30","value":96.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 86.77M | 87.72M | 93.34M | 98.34M | 102.40M | [{"date":"2024-09-30","value":84.74,"profit":true},{"date":"2024-12-31","value":85.67,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 45.83M | 47.90M | 47.69M | 54.44M | 55.15M | [{"date":"2024-09-30","value":83.09,"profit":true},{"date":"2024-12-31","value":86.86,"profit":true},{"date":"2025-03-31","value":86.48,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 132.59M | 135.62M | 141.03M | 152.78M | 157.55M | [{"date":"2024-09-30","value":84.16,"profit":true},{"date":"2024-12-31","value":86.08,"profit":true},{"date":"2025-03-31","value":89.52,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 185.23M | 1.98M | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.07,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 226.18M | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | 182.96M | - | 190.67M | 206.04M | 212.00M | [{"date":"2024-09-30","value":86.3,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.94,"profit":true},{"date":"2025-06-30","value":97.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 182.96M | 185.23M | 190.67M | 206.04M | 212.00M | [{"date":"2024-09-30","value":86.3,"profit":true},{"date":"2024-12-31","value":87.37,"profit":true},{"date":"2025-03-31","value":89.94,"profit":true},{"date":"2025-06-30","value":97.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 315.55M | 320.85M | 331.71M | 358.82M | 369.54M | [{"date":"2024-09-30","value":85.39,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true},{"date":"2025-03-31","value":89.76,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.46% | 2.16% | 10.05% | 3.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.37,"profit":true},{"date":"2025-03-31","value":21.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.55,"profit":true}] |
| Non-current Assets | - | (0.29%) | 4.17% | 5.66% | 2.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.1,"profit":false},{"date":"2025-03-31","value":73.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.24,"profit":true}] |
| Total Assets | - | 1.94% | 2.96% | 8.29% | 3.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.35,"profit":true},{"date":"2025-03-31","value":35.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.10% | 6.40% | 5.35% | 4.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.61,"profit":true},{"date":"2025-09-30","value":64.47,"profit":true}] |
| Non-current Liabilities | - | 4.53% | (0.43%) | 14.15% | 1.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.99,"profit":true},{"date":"2025-03-31","value":-3.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.19,"profit":true}] |
| Total Liabilities | - | 2.28% | 3.99% | 8.33% | 3.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.4,"profit":true},{"date":"2025-03-31","value":47.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (98.93%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | - | 8.06% | 2.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.85,"profit":true}] |
| Total Shareholders' equity | - | 1.24% | 2.94% | 8.06% | 2.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.38,"profit":true},{"date":"2025-03-31","value":36.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.85,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.68% | 3.38% | 8.17% | 2.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.52,"profit":true},{"date":"2025-03-31","value":41.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.56,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 60.07M | 55.79M | 45.12M | 77.22M | 74.27M | [{"date":"2020-12-31","value":77.79,"profit":true},{"date":"2021-12-31","value":72.25,"profit":true},{"date":"2022-12-31","value":58.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (11.48M) | (18.52M) | (27.35M) | (17.23M) | (15.94M) | [{"date":"2020-12-31","value":-1147900000,"profit":false},{"date":"2021-12-31","value":-1852400000,"profit":false},{"date":"2022-12-31","value":-2735400000,"profit":false},{"date":"2023-12-31","value":-1722900000,"profit":false},{"date":"2024-12-31","value":-1594000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (29.45M) | (58.67M) | (36.36M) | (32.93M) | (31.77M) | [{"date":"2020-12-31","value":-2944900000,"profit":false},{"date":"2021-12-31","value":-5866600000,"profit":false},{"date":"2022-12-31","value":-3636000000,"profit":false},{"date":"2023-12-31","value":-3293399900,"profit":false},{"date":"2024-12-31","value":-3176900000,"profit":false}] |
| Net Change in Cash | 18.22M | (21.88M) | (22.46M) | 25.58M | 23.92M | [{"date":"2020-12-31","value":71.21,"profit":true},{"date":"2021-12-31","value":-85.51,"profit":false},{"date":"2022-12-31","value":-87.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 49.83M | 39.16M | 18.61M | 62.98M | 60.63M | [{"date":"2020-12-31","value":79.13,"profit":true},{"date":"2021-12-31","value":62.19,"profit":true},{"date":"2022-12-31","value":29.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (7.12%) | (19.13%) | 71.15% | (3.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.01,"profit":false},{"date":"2022-12-31","value":-26.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.37,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 61.37% | 47.67% | (37.01%) | (7.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.67,"profit":true},{"date":"2023-12-31","value":-60.31,"profit":false},{"date":"2024-12-31","value":-12.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 99.21% | (38.02%) | (9.42%) | (3.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.32,"profit":false},{"date":"2023-12-31","value":-9.5,"profit":false},{"date":"2024-12-31","value":-3.57,"profit":false}] |
| Net Change in Cash | - | (220.08%) | 2.65% | (213.93%) | (6.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8315.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8083.13,"profit":false},{"date":"2024-12-31","value":-245.31,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (21.41%) | (52.47%) | 238.34% | (3.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.98,"profit":false},{"date":"2022-12-31","value":-22.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.56,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.23M | 22.69M | 15.46M | 22.43M | 23.86M | [{"date":"2024-09-30","value":72.22,"profit":true},{"date":"2024-12-31","value":95.09,"profit":true},{"date":"2025-03-31","value":64.78,"profit":true},{"date":"2025-06-30","value":93.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.72M) | - | (6.69M) | (5.71M) | (7.34M) | [{"date":"2024-09-30","value":-372400000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-669000000,"profit":false},{"date":"2025-06-30","value":-571500000,"profit":false},{"date":"2025-09-30","value":-734068200,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (9.44M) | (7.83M) | (9.55M) | (9.95M) | (12.74M) | [{"date":"2024-09-30","value":-944200000,"profit":false},{"date":"2024-12-31","value":-783300000,"profit":false},{"date":"2025-03-31","value":-954900000,"profit":false},{"date":"2025-06-30","value":-994700000,"profit":false},{"date":"2025-09-30","value":-1273913900,"profit":false}] |
| Net Change in Cash | 4.25M | 9.89M | (1.67M) | 13.05M | 4.34M | [{"date":"2024-09-30","value":32.6,"profit":true},{"date":"2024-12-31","value":75.79,"profit":true},{"date":"2025-03-31","value":-12.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.23,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 14.40M | 18.20M | 8.85M | 17.16M | 17.84M | [{"date":"2024-09-30","value":79.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.61,"profit":true},{"date":"2025-06-30","value":94.28,"profit":true},{"date":"2025-09-30","value":98.01,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 31.66% | (31.87%) | 45.07% | 6.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.26,"profit":true},{"date":"2025-03-31","value":-70.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.22,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (14.57%) | 28.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-51.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (17.04%) | 21.91% | 4.17% | 28.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.71,"profit":false},{"date":"2025-03-31","value":78.04,"profit":true},{"date":"2025-06-30","value":14.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | 132.48% | (116.92%) | (879.69%) | (66.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.26,"profit":false},{"date":"2025-06-30","value":-664.02,"profit":false},{"date":"2025-09-30","value":-50.4,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 26.42% | (51.39%) | 93.94% | 3.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.12,"profit":true},{"date":"2025-03-31","value":-54.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.22,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ITRN | |
|---|---|
| Cash Ratio | 0.91 |
| Current Ratio | 2.25 |
| Quick Ratio | 2.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ITRN | |
|---|---|
| ROA (LTM) | 13.39% |
| ROE (LTM) | 29.04% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ITRN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.56 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ITRN | |
|---|---|
| Trailing PE | 16.81 |
| Forward PE | NM |
| P/S (TTM) | 2.77 |
| P/B | 4.45 |
| Price/FCF | 54 |
| EV/R | 2.46 |
| EV/Ebitda | 8.96 |
| PEG | NM |
Ituran Location and Control Ltd (ITRN) share price today is $48.76
Yes, Indians can buy shares of Ituran Location and Control Ltd (ITRN) on Vested. To buy
Yes, you can purchase fractional shares of Ituran Location and Control Ltd (ITRN) via the Vested app. You can start investing in Ituran Location and Control Ltd (ITRN) with a minimum investment of $1.
You can invest in shares of Ituran Location and Control Ltd (ITRN) via Vested in three simple steps:
The 52-week high price of Ituran Location and Control Ltd (ITRN) is $48.58. The 52-week low price of Ituran Location and Control Ltd (ITRN) is $28.88.
The price-to-earnings (P/E) ratio of Ituran Location and Control Ltd (ITRN) is 16.8097
The price-to-book (P/B) ratio of Ituran Location and Control Ltd (ITRN) is 4.45
The dividend yield of Ituran Location and Control Ltd (ITRN) is 4.18%
The market capitalization of Ituran Location and Control Ltd (ITRN) is $966.43M
The stock symbol (or ticker) of Ituran Location and Control Ltd is ITRN
Consider the share price of Ituran Location and Control Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ituran Location and Control Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ituran Location and Control Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ituran Location and Control Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ituran Location and Control Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ituran Location and Control Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied