Total Valuation
IDT has a market cap or net worth of €1.95B. The enterprise value is €1.26B.
Market Cap€1.95B
Enterprise Value€1.26B
Share Statistics
IDT has 23,264,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,264,360
Owned by Insiders18.78%
Owned by Institutions0.42%
Financial Efficiency
IDT’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.71%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)21.71%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee659.53K
Profits Per Employee44.02K
Employee Count1,968
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDT is 23.8. IDT’s PEG ratio is 1.27.
PE Ratio23.8
PS Ratio1.27
PB Ratio4.36
Price to FCF24.22
Price to Operating Cash Flow22.55
PEG Ratio1.27
Income Statement
In the last 12 months, IDT had revenue of 1.30B and earned 86.63M in profits. Earnings per share was 3.47.
Revenue1.30B
Gross Profit496.79M
Operating Income122.36M
Pretax Income129.98M
Net Income86.63M
EBITDA143.76M
Earnings Per Share (EPS)3.47
Cash Flow
In the last 12 months, operating cash flow was 91.07M and capital expenditures -23.11M, giving a free cash flow of 67.96M billion.
Operating Cash Flow91.07M
Free Cash Flow67.96M
Free Cash Flow per Share2.92
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
Beta0.22
52-Week Price Change69.65%
50-Day Moving Average63.40
200-Day Moving Average50.28
Relative Strength Index (RSI)67.43
Average Volume (3m)46.00
Important Dates
IDT upcoming earnings date is Dec 7, 2026, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateDec 7, 2026
Ex-Dividend Date―
Financial Position
IDT as a current ratio of 1.86, with Debt / Equity ratio of 0.22%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IDT has paid 34.88M in taxes.
Income Tax34.88M
Effective Tax Rate0.27
Enterprise Valuation
IDT EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 18.95.
EV to Sales0.99
EV to EBITDA8.96
EV to Free Cash Flow18.95
EV to Operating Cash Flow14.14
Balance Sheet
IDT has €410.59M in cash and marketable securities with €817.00K in debt, giving a net cash position of €409.77M billion.
Cash & Marketable Securities€410.59M
Total Debt€817.00K
Net Cash€409.77M
Net Cash Per Share€17.61
Tangible Book Value Per Share€14.91
Margins
Gross margin is 38.27%, with operating margin of 9.43%, and net profit margin of 6.67%.
Gross Margin38.27%
Operating Margin9.43%
Pretax Margin10.01%
Net Profit Margin6.67%
EBITDA Margin11.08%
EBIT Margin9.43%
Analyst Forecast
The average price target for IDT is €75.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€75.82
Price Target Upside29.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.93%
EPS Growth Forecast7.39%