IDT Corporation IDT R2K
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 26.3%.
- Healthy ROCE of 31.9%.
- Profit CAGR of 41.2% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -3.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDT IDT Corporation R2K | 55.16 | 16.97 | $1.38B | 0.45% | 31.86% | 26.34% | -3.35% | 41.20% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
Quarterly Results
Figures in USD.
| Metric | Jan 2015 | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.17M | 383.93M | 405.80M | 390.58M | 382.45M | 355.15M | 368.07M | 369.15M | 367.56M | 370.04M | 394.99M | 393.56M | 395.88M | 365.41M | 392.65M | 362.32M | 349.47M | 341.25M | 356.13M | 340.20M | 323.89M | 321.34M | 343.43M | 339.77M | 373.83M | 370.08M | 337.06M | 328.35M | 321.82M | 313.94M | 299.30M | 301.20M | 296.10M | 299.64M | - | 303.35M | 301.99M | 316.59M | 322.75M | 320.52M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.24M | 190.02M | 202.10M | 204.57M | 199.24M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.15M | 90.44M | 87.56M | 93.99M | 96.93M | 97.04M | - | 112.11M | 111.96M | 114.50M | 118.18M | 121.28M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.37M | 84.97M | 87.88M | 88.29M | 93.66M |
| Operating Income | 3.73M | 2.47M | 7.24M | 7.92M | 6.38M | 5.68M | 6.22M | 5.19M | 3.13M | -6.50M | 3.74M | 83.00K | -480.00K | -1.69M | 10.47M | 182.00K | -457.00K | 449.00K | -1.18M | -1.39M | 1.32M | 3.79M | 13.25M | 12.92M | 13.87M | 13.77M | 13.81M | 13.33M | 20.23M | 18.18M | 10.38M | 17.16M | 16.02M | 11.43M | - | 28.74M | 26.99M | 26.61M | 29.89M | 27.62M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.99M | 32.20M | 31.92M | 35.20M | 33.01M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.88M | 30.76M | 20.41M | 32.17M | 29.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.67M | 7.80M | 2.93M | 8.07M | 6.25M |
| Net Income | 2.51M | 565.00K | 1.26M | 4.19M | 4.07M | 4.24M | 11.02M | 21.92M | 875.00K | -4.78M | -9.84M | -2.09M | 1.52M | -3.46M | 8.24M | -2.30M | -1.31M | 2.17M | 1.57M | -1.51M | 932.00K | 518.00K | 8.29M | 13.11M | 36.35M | -2.48M | 7.49M | 4.77M | 11.00M | 14.62M | 6.89M | 7.66M | 14.43M | 5.55M | - | 20.27M | 21.69M | 16.89M | 22.36M | 20.95M |
| Diluted EPS | 0.11 | 0.02 | 0.05 | 0.18 | 0.18 | 0.19 | 0.48 | 0.96 | 0.04 | -0.21 | -0.41 | -0.08 | 0.06 | -0.14 | 0.33 | -0.10 | -0.05 | 0.08 | 0.06 | -0.06 | 0.04 | 0.02 | 0.32 | 0.51 | 1.39 | -0.10 | 0.28 | 0.18 | 0.43 | 0.57 | 0.27 | 0.30 | 0.57 | 0.22 | 0.68 | 0.80 | 0.86 | - | 0.89 | 0.84 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.14M | 12.41M | 12.93M | 12.64M | 12.76M | 12.61M | 12.74M | - | 13.63M | 14.12M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.51B | 1.62B | 1.65B | 1.60B | 1.50B | 1.50B | 1.55B | 1.41B | 1.35B | - | 1.36B | 1.24B | 1.21B | 1.23B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 1.04B | 881.61M | 815.62M | 785.30M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 325.00M | 357.24M | 390.16M | 446.19M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 271.63M | 295.28M | 328.06M | 340.04M |
| Operating Income | 7.38M | -7.10M | 29.39M | 29.84M | 93.05M | 26.20M | 5.55M | 8.38M | -1.00M | 17.94M | - | 53.36M | 61.96M | 62.10M | 106.16M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 71.48M | 82.10M | 82.45M | 127.16M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 34.88M | 60.81M | 61.91M | 105.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 5.88M | 16.44M | -6.35M | 24.70M |
| Net Income | 26.81M | 38.65M | 11.61M | 18.78M | 84.49M | 23.51M | 8.18M | 4.21M | 134.00K | 21.43M | - | 27.03M | 40.49M | 64.45M | 76.09M |
| Diluted EPS | 1.19 | 1.75 | 0.52 | 0.82 | 3.63 | 1.03 | 0.35 | 0.17 | 0.01 | 0.81 | - | 1.03 | 1.58 | 2.54 | 3.01 |
| R&D Expense | 2.83M | 4.57M | 7.17M | 10.02M | 1.66M | - | - | - | - | - | - | 47.05M | 47.99M | 50.55M | 50.96M |
Compounded Sales Growth
| 5 Years: | -3.35% |
| 1 Year: | 5.70% |
Compounded Profit Growth
| 5 Years: | 41.20% |
| 1 Year: | 4.50% |
Stock Price Performance
| 1 Year: | -10.04% |
| 6 Months: | +10.43% |
| 3 Months: | +8.42% |
| 1 Month: | +9.08% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2010 | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 568.17M | 451.11M | 435.41M | 480.93M | 485.68M | 469.66M | 518.96M | 399.60M | 443.70M | 404.75M | 512.65M | 497.09M | 510.81M | 550.10M | 626.20M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 362.63M | 387.07M | 422.52M | 520.30M |
| Cash & Equivalents | - | 219.83M | 158.21M | 151.60M | 153.82M | 110.36M | 104.00M | 90.34M | 73.98M | 80.17M | 84.86M | 107.15M | 98.35M | 103.64M | 164.56M | 226.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 39.52M | 32.09M | 42.22M | 42.87M |
| Total Liabilities | - | - | 348.39M | 346.27M | 379.77M | 350.74M | 345.45M | 364.41M | 368.29M | 390.15M | 333.61M | 346.04M | 316.27M | 300.34M | 283.54M | 295.79M |
| Current Liabilities | - | - | 301.37M | 333.67M | 367.98M | 348.91M | 343.82M | 362.78M | 366.98M | 389.07M | 324.87M | 339.33M | 305.07M | 294.11M | 279.34M | 293.00M |
| Long Term Debt | - | - | 29.72M | 6.62M | 6.35M | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 4.61M | 2.88M | 1.53M | 1.10M |
| Total Equity | 185.97M | - | 102.23M | 88.60M | 100.24M | 133.83M | 123.80M | 145.73M | 30.66M | 56.24M | 74.77M | 164.86M | 167.62M | 193.73M | 246.18M | 305.13M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 29.30M | 29.43M | 29.75M | 30.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 30.53M | 49.05M | 36.09M | 20.39M | 85.14M | -29.59M | - | 29.41M | 52.40M | 78.19M | 127.06M |
| Investing Cash Flow | - | - | - | - | 2.88M | -16.48M | -39.60M | -1.64M | -26.17M | -32.46M | - | -33.78M | -33.46M | -748.00K | -20.74M |
| Financing Cash Flow | - | - | - | - | -70.19M | -27.57M | 6.82M | -26.56M | 7.22M | -5.65M | - | -15.62M | -14.07M | -17.23M | -23.42M |
| Capital Expenditure | -13.30M | -10.83M | -14.54M | -17.02M | -28.56M | -18.37M | -22.95M | -20.57M | -18.68M | -16.04M | - | -21.88M | -21.96M | -18.92M | -20.77M |
| Free Cash Flow | - | - | - | - | 1.98M | 30.68M | 13.14M | -173.00K | 66.46M | -45.63M | - | 7.53M | 30.45M | 59.27M | 106.29M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -19.99M | 4.87M | 60.22M | 82.90M |
| Share Buybacks | 205.00K | 2.82M | 1.08M | 1.00M | 3.20M | 4.77M | 1.84M | 2.29M | 3.88M | 4.48M | 4.19M | 26.22M | 13.90M | 10.62M | 17.77M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.54M | 5.55M |
Ratios (Annual)
Figures in %.
| Metric | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | 23.8% | 28.8% | 32.4% | 36.2% |
| Operating Margin % | 0.5% | -0.5% | 1.8% | 1.8% | 5.8% | 1.8% | 0.4% | 0.5% | -0.1% | 1.3% | - | 3.9% | 5.0% | 5.2% | 8.6% |
| Net Margin % | 2.0% | 2.6% | 0.7% | 1.1% | 5.3% | 1.6% | 0.5% | 0.3% | 0.0% | 1.6% | - | 2.0% | 3.3% | 5.3% | 6.2% |
| ROE % | - | 37.8% | 13.1% | 18.7% | 63.1% | 19.0% | 5.6% | 13.7% | 0.2% | 28.7% | - | 16.1% | 20.9% | 26.2% | 24.9% |
| ROCE % | - | -4.7% | 28.9% | 26.4% | 68.0% | 20.8% | 3.6% | 25.7% | -1.8% | 22.5% | - | 27.8% | 28.6% | 22.9% | 31.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.55% | 1.77M | $97.85M |
| 2 | Renaissance Technologies, LLC | 4.03% | 946.01K | $52.18M |
| 3 | Vanguard Capital Management LLC | 3.75% | 881.09K | $48.60M |
| 4 | Dimensional Fund Advisors LP | 3.35% | 788.05K | $43.47M |
| 5 | Geode Capital Management, LLC | 2.57% | 604.73K | $33.36M |
| 6 | State Street Corporation | 2.27% | 534.51K | $29.48M |
| 7 | Cooke & Bieler LP | 1.74% | 409.39K | $22.58M |
| 8 | Deutsche Bank AG | 1.64% | 384.96K | $21.23M |
| 9 | Kahn Brothers Group Inc. | 1.59% | 372.57K | $20.55M |
| 10 | Jacobs Levy Equity Management, Inc. | 1.24% | 291.45K | $16.08M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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