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IDT Corporation (DE:IDC2)
NYSE:IDC2

IDT (IDC2) Stock Statistics & Valuation Metrics

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Total Valuation

IDT has a market cap or net worth of €1.17B. The enterprise value is €1.05B.
Market Cap€1.17B
Enterprise Value€1.05B

Share Statistics

IDT has 23,501,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,501,904
Owned by Insiders18.96%
Owned by Institutions9.06%

Financial Efficiency

IDT’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.05%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)23.05%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee676.65K
Profits Per Employee44.58K
Employee Count1,820
Asset Turnover1.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IDT is 16.9. IDT’s PEG ratio is 1.06.
PE Ratio16.9
PS Ratio1.20
PB Ratio4.86
Price to Fair Value4.86
Price to FCF13.96
Price to Operating Cash Flow17.81
PEG Ratio1.06

Income Statement

In the last 12 months, IDT had revenue of 1.23B and earned 76.09M in profits. Earnings per share was 3.02.
Revenue1.23B
Gross Profit446.19M
Operating Income100.42M
Pretax Income105.84M
Net Income76.09M
EBITDA127.16M
Earnings Per Share (EPS)3.02

Cash Flow

In the last 12 months, operating cash flow was 77.67M and capital expenditures -22.33M, giving a free cash flow of 55.33M billion.
Operating Cash Flow77.67M
Free Cash Flow55.33M
Free Cash Flow per Share2.35

Dividends & Yields

IDT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-18.57%
50-Day Moving Average43.66
200-Day Moving Average44.49
Relative Strength Index (RSI)66.71
Average Volume (3m)6.00

Important Dates

IDT upcoming earnings date is Oct 1, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date

Financial Position

IDT as a current ratio of 1.78, with Debt / Equity ratio of 0.17%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, IDT has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.23

Enterprise Valuation

IDT EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 11.85.
EV to Sales1.02
EV to EBITDA9.90
EV to Free Cash Flow11.85
EV to Operating Cash Flow9.91

Balance Sheet

IDT has €379.81M in cash and marketable securities with €621.00K in debt, giving a net cash position of €379.19M billion.
Cash & Marketable Securities€379.81M
Total Debt€621.00K
Net Cash€379.19M
Net Cash Per Share€16.13
Tangible Book Value Per Share€11.87

Margins

Gross margin is 37.35%, with operating margin of 8.15%, and net profit margin of 6.18%.
Gross Margin37.35%
Operating Margin8.15%
Pretax Margin8.59%
Net Profit Margin6.18%
EBITDA Margin10.33%
EBIT Margin8.62%

Analyst Forecast

The average price target for IDT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.46%
EPS Growth Forecast-20.70%

Scores

Smart Score5
AI Score