(IDT) IDT - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 1.321m USD | Total Return: -14.3% in 12m
Avg Turnover: 5.69M
EPS Trend: 83.3%
Qual. Beats: 0
Rev. Trend: 18.4%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
IDT Corporation (NYSE: IDT) is a Newark-based multinational provider of communications and payment services. The company operates through four primary segments: National Retail Solutions (NRS), Fintech, Net2phone, and Traditional Communications. Its portfolio includes point-of-sale (POS) systems for independent retailers, international money remittance via BOSS Money, and cloud-based Unified Communications as a Service (UCaaS) through the net2phone brand.
The company utilizes a diversified business model that balances legacy wholesale voice and SMS termination services with high-growth SaaS and fintech platforms. By targeting immigrant communities with BOSS Revolution and independent merchants with NRS, IDT captures niche markets that are often underserved by traditional tier-one telecommunications providers. The UCaaS sector, where net2phone competes, is characterized by high recurring revenue and is increasingly integrating artificial intelligence to automate customer support and administrative tasks.
For more detailed insights into these business segments, you may find it useful to explore the data available on ValueRay. IDT’s structure as a conglomerate of disparate high-margin technology units and legacy cash-flow businesses requires careful analysis of individual segment performance to determine overall valuation.
- National Retail Solutions expansion drives high-margin recurring revenue and advertising growth
- BOSS Money remittance volume increases market share in the fintech segment
- Net2phone subscription growth improves consolidated margins despite traditional voice service declines
- Traditional Communications revenue contraction pressures overall top-line growth and cash flow
- Regulatory oversight of international money transfers impacts fintech operational compliance costs
| Net Income: 81.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 9.84 > 1.0 |
| NWC/Revenue: 20.95% < 20% (prev 15.06%; Δ 5.89% < -1%) |
| CFO/TA 0.20 > 3% & CFO 134.9m > Net Income 81.9m |
| Net Debt (-209.4m) to EBITDA (132.8m): -1.58 < 3 |
| Current Ratio: 1.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.1m) vs 12m ago -0.79% < -2% |
| Gross Margin: 36.92% > 18% (prev 0.34%; Δ 3.66k% > 0.5%) |
| Asset Turnover: 201.2% > 50% (prev 212.1%; Δ -10.90% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.39 (Total Current Assets 572.8m - Total Current Liabilities 308.4m) / Total Assets 678.3m |
| B: 0.29 (Retained Earnings 197.4m / Total Assets 678.3m) |
| C: 0.18 (EBIT TTM 111.6m / Avg Total Assets 627.0m) |
| D: 0.08 (Book Value of Equity 24.7m / Total Liabilities 310.1m) |
| Altman-Z'' = 4.79 = AA |
| DSRI: 0.92 (Receivables 42.7m/45.1m, Revenue 1.26b/1.22b) |
| GMI: 0.92 (GM 36.92% / 33.99%) |
| AQI: 0.74 (AQ_t 0.09 / AQ_t-1 0.13) |
| SGI: 1.03 (Revenue 1.26b / 1.22b) |
| TATA: -0.08 (NI 81.9m - CFO 134.9m) / TA 678.3m) |
| Beneish M = -3.38 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 52.90 with a total of 92,776 shares traded.
Over the past week, the price has changed by +1.73%,
over one month by +2.14%,
over three months by +7.72% and
over the past year by -14.34%.
IDT has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy IDT.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 80 | 51.2% |
P/E Trailing = 16.2123
P/E Forward = 12.0482
P/S = 1.0471
P/B = 3.8891
P/EG = 1.415
Revenue TTM = 1.26b USD
EBIT TTM = 111.6m USD
EBITDA TTM = 132.8m USD
Long Term Debt = 753k USD (estimated: total debt 753k - short term 0.0)
Short Term Debt = 842k USD (from shortTermDebt, last fiscal year)
Debt = 753k USD (from shortLongTermDebtTotal, last quarter) (leases 753k already included)
Net Debt = -209.4m USD (calculated: Debt 753k - CCE 210.2m)
Enterprise Value = 1.11b USD (1.32b + Debt 753k - CCE 210.2m)
Interest Coverage Ratio = unknown (Ebit TTM 111.6m / Interest Expense TTM 0.0)
EV/FCF = 9.90x (Enterprise Value 1.11b / FCF TTM 112.3m)
FCF Yield = 10.10% (FCF TTM 112.3m / Enterprise Value 1.11b)
FCF Margin = 8.90% (FCF TTM 112.3m / Revenue TTM 1.26b)
Net Margin = 6.49% (Net Income TTM 81.9m / Revenue TTM 1.26b)
Gross Margin = 36.92% ((Revenue TTM 1.26b - Cost of Revenue TTM 795.9m) / Revenue TTM)
Gross Margin QoQ = 37.84% (prev 36.62%)
Tobins Q-Ratio = 1.64 (Enterprise Value 1.11b / Total Assets 678.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 753k)
Taxrate = 21.49% (6.25m / 29.1m)
NOPAT = 87.6m (EBIT 111.6m * (1 - 21.49%))
Current Ratio = 1.86 (Total Current Assets 572.8m / Total Current Liabilities 308.4m)
Debt / Equity = 0.00 (Debt 753k / totalStockholderEquity, last quarter 339.7m)
Debt / EBITDA = -1.58 (Net Debt -209.4m / EBITDA 132.8m)
Debt / FCF = -1.87 (Net Debt -209.4m / FCF TTM 112.3m)
Total Stockholder Equity = 312.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.06% (Net Income 81.9m / Total Assets 678.3m)
RoE = 26.17% (Net Income TTM 81.9m / Total Stockholder Equity 312.9m)
RoCE = 35.58% (EBIT 111.6m / Capital Employed (Equity 312.9m + L.T.Debt 753k))
RoIC = 54.87% (NOPAT 87.6m / Invested Capital 159.7m)
WACC = 8.50% (E(1.32b)/V(1.32b) * Re(8.50%) + D(753k)/V(1.32b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -55.56 | Cagr: -0.27%
[DCF] Terminal Value 77.50% ; FCFF base≈82.8m ; Y1≈95.0m ; Y5≈139.7m
[DCF] Fair Price = 96.17 (EV 2.05b - Net Debt -209.4m = Equity 2.26b / Shares 23.5m; r=8.50% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 83.28 | EPS CAGR: 39.39% | SUE: -0.30 | # QB: 0
Revenue Correlation: 18.41 | Revenue CAGR: 0.36% | SUE: N/A | # QB: 0
EPS current Year (2026-07-31): EPS=3.79 | Chg30d=+0.80% | Revisions=+20% | GrowthEPS=+23.3% | GrowthRev=+3.3%
EPS next Year (2027-07-31): EPS=3.91 | Chg30d=-3.46% | Revisions=-20% | GrowthEPS=+3.2% | GrowthRev=-0.8%