IDT Corporation Statistics

Total Valuation

IDT Corporation has a market cap or net worth of EUR 1.05 billion. The enterprise value is 886.17 million.

Market Cap	1.05B
Enterprise Value	886.17M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	23.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	57.13%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.49
P/TBV Ratio	4.19
P/FCF Ratio	12.70
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.71.

EV / Earnings	12.59
EV / Sales	0.83
EV / EBITDA	8.40
EV / EBIT	9.26
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio	1.80
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 22.48%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	22.48%
Return on Capital Employed (ROCE)	32.62%
Revenue Per Employee	562,051
Profits Per Employee	36,670
Employee Count	1,925
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDT Corporation has paid 22.95 million in taxes.

Income Tax	22.95M
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.99%
50-Day Moving Average	43.09
200-Day Moving Average	48.93
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, IDT Corporation had revenue of EUR 1.08 billion and earned 70.41 million in profits. Earnings per share was 2.79.

Revenue	1.08B
Gross Profit	396.00M
Operating Income	98.83M
Pretax Income	98.16M
Net Income	70.41M
EBITDA	105.66M
EBIT	98.83M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 190.74 million in cash and 783,768 in debt, giving a net cash position of 189.96 million.

Cash & Cash Equivalents	190.74M
Total Debt	783,768
Net Cash	189.96M
Net Cash Per Share	n/a
Equity (Book Value)	301.42M
Book Value Per Share	11.09
Working Capital	212.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.23 million and capital expenditures -18.48 million, giving a free cash flow of 82.75 million.

Operating Cash Flow	101.23M
Capital Expenditures	-18.48M
Free Cash Flow	82.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.70%, with operating and profit margins of 9.16% and 6.52%.

Gross Margin	36.70%
Operating Margin	9.16%
Pretax Margin	9.10%
Profit Margin	6.52%
EBITDA Margin	9.79%
EBIT Margin	9.16%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.21
Dividend Yield	0.50%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	1
Payout Ratio	7.15%
Buyback Yield	0.66%
Shareholder Yield	1.15%
Earnings Yield	6.70%
FCF Yield	7.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2009. It was a reverse split with a ratio of 0.33333.

Last Split Date	Feb 25, 2009
Split Type	Reverse
Split Ratio	0.33333

Scores

IDT Corporation has an Altman Z-Score of 5.99 and a Piotroski F-Score of 6.

Altman Z-Score	5.99
Piotroski F-Score	6