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IDT Corporation IDT R2K

Communication Services · Telecom Services · United States
https://www.idt.net

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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$55.16
-10.04% 1Y

Market & Price

Market Cap
$1.38B
Current Price
$55.16
High / Low (52W)
$69.63 / $46.52
Beta
0.65

Valuation

Stock P/E
16.97
Industry PE
23.46
Forward P/E
14.11
PEG Ratio
1.42
Book Value
$13.63
Price to Book
4.05
P/S
1.10
EV/EBITDA
9.66
Dividend Yield
0.45%

Profitability & Returns

ROCE
31.86%
ROE
26.34%
ROA
11.25%
Profit Margin
6.49%
Op Margin
8.82%
EPS (Latest Qtr)
$0.84
EPS (TTM)
$3.25

Balance Sheet & Liquidity

Debt/Equity
0.44
Quick Ratio
0.94
Current Ratio
1.86
Debt
$1.63M
Total Assets
$626.20M
Current Assets
$520.30M
Working Capital
$227.31M

Ownership

Promoter Holding
13.01%
Chg in Prom Hold
-
FII / Inst Holding
59.90%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.17B
Total Revenue (TTM)
$1.26B
EBITDA
$120.83M
Free Cash Flow
$71.75M
Operating Cash Flow
$134.92M
Shares Outstanding
23.50M
Gross Margin
36.92%
Payout Ratio
7.38%

Growth (CAGR)

Revenue 5Y
-3.35%
Profit 5Y
41.20%
Revenue (YoY)
5.70%
Earnings (YoY)
4.50%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Oct 2020Jan 2021Apr 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 394.17M383.93M405.80M390.58M382.45M355.15M368.07M369.15M367.56M370.04M394.99M393.56M395.88M365.41M392.65M362.32M349.47M341.25M356.13M340.20M323.89M321.34M343.43M339.77M373.83M370.08M337.06M328.35M321.82M313.94M299.30M301.20M296.10M299.64M-303.35M301.99M316.59M322.75M320.52M
Cost of Revenue -----------------------------------191.24M190.02M202.10M204.57M199.24M
Gross Profit ----------------------------89.15M90.44M87.56M93.99M96.93M97.04M-112.11M111.96M114.50M118.18M121.28M
Operating Expenses -----------------------------------83.37M84.97M87.88M88.29M93.66M
Operating Income 3.73M2.47M7.24M7.92M6.38M5.68M6.22M5.19M3.13M-6.50M3.74M83.00K-480.00K-1.69M10.47M182.00K-457.00K449.00K-1.18M-1.39M1.32M3.79M13.25M12.92M13.87M13.77M13.81M13.33M20.23M18.18M10.38M17.16M16.02M11.43M-28.74M26.99M26.61M29.89M27.62M
EBITDA -----------------------------------33.99M32.20M31.92M35.20M33.01M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------29.88M30.76M20.41M32.17M29.07M
Tax Provision -----------------------------------7.67M7.80M2.93M8.07M6.25M
Net Income 2.51M565.00K1.26M4.19M4.07M4.24M11.02M21.92M875.00K-4.78M-9.84M-2.09M1.52M-3.46M8.24M-2.30M-1.31M2.17M1.57M-1.51M932.00K518.00K8.29M13.11M36.35M-2.48M7.49M4.77M11.00M14.62M6.89M7.66M14.43M5.55M-20.27M21.69M16.89M22.36M20.95M
Diluted EPS 0.110.020.050.180.180.190.480.960.04-0.21-0.41-0.080.06-0.140.33-0.10-0.050.080.06-0.060.040.020.320.511.39-0.100.280.180.430.570.270.300.570.220.680.800.86-0.890.84
R&D Expense ------------------------------12.14M12.41M12.93M12.64M12.76M12.61M12.74M-13.63M14.12M

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue 1.35B1.51B1.62B1.65B1.60B1.50B1.50B1.55B1.41B1.35B-1.36B1.24B1.21B1.23B
Cost of Revenue -----------1.04B881.61M815.62M785.30M
Gross Profit -----------325.00M357.24M390.16M446.19M
Operating Expenses -----------271.63M295.28M328.06M340.04M
Operating Income 7.38M-7.10M29.39M29.84M93.05M26.20M5.55M8.38M-1.00M17.94M-53.36M61.96M62.10M106.16M
EBITDA -----------71.48M82.10M82.45M127.16M
Interest Expense ---------------
Pretax Income -----------34.88M60.81M61.91M105.84M
Tax Provision -----------5.88M16.44M-6.35M24.70M
Net Income 26.81M38.65M11.61M18.78M84.49M23.51M8.18M4.21M134.00K21.43M-27.03M40.49M64.45M76.09M
Diluted EPS 1.191.750.520.823.631.030.350.170.010.81-1.031.582.543.01
R&D Expense 2.83M4.57M7.17M10.02M1.66M------47.05M47.99M50.55M50.96M

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 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets -568.17M451.11M435.41M480.93M485.68M469.66M518.96M399.60M443.70M404.75M512.65M497.09M510.81M550.10M626.20M
Current Assets ------------362.63M387.07M422.52M520.30M
Cash & Equivalents -219.83M158.21M151.60M153.82M110.36M104.00M90.34M73.98M80.17M84.86M107.15M98.35M103.64M164.56M226.50M
Inventory ----------------
Receivables ------------39.52M32.09M42.22M42.87M
Total Liabilities --348.39M346.27M379.77M350.74M345.45M364.41M368.29M390.15M333.61M346.04M316.27M300.34M283.54M295.79M
Current Liabilities --301.37M333.67M367.98M348.91M343.82M362.78M366.98M389.07M324.87M339.33M305.07M294.11M279.34M293.00M
Long Term Debt --29.72M6.62M6.35M-----------
Total Debt ------------4.61M2.88M1.53M1.10M
Total Equity 185.97M-102.23M88.60M100.24M133.83M123.80M145.73M30.66M56.24M74.77M164.86M167.62M193.73M246.18M305.13M
Shares Outstanding ------------29.30M29.43M29.75M30.10M

Cash Flows (Annual)

Figures in USD.

Metric Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow ----30.53M49.05M36.09M20.39M85.14M-29.59M-29.41M52.40M78.19M127.06M
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-27.57M6.82M-26.56M7.22M-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 ----1.98M30.68M13.14M-173.00K66.46M-45.63M-7.53M30.45M59.27M106.29M
Net Change in Cash ------------19.99M4.87M60.22M82.90M
Share Buybacks 205.00K2.82M1.08M1.00M3.20M4.77M1.84M2.29M3.88M4.48M4.19M26.22M13.90M10.62M17.77M
Dividends Paid -------------2.54M5.55M

Ratios (Annual)

Figures in %.

Metric Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 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

Insiders
13.01%
Institutions
59.90%
Public Float
68.85%

Top Institutional Holders

#Holder% HeldSharesValue
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

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