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Company Analysis

IDT Corporation IDT

A comprehensive view of key metrics, scores, and financial health for IDT Corporation

Overview of IDT Corporation

IDT NYQ
Communication Services Telecom Services Framework: General Corporate Small Cap
IDT Corporation (IDT), is a Small Cap company, in the Telecom Services industry, last closed at $68.36, about 8.8% undervalued vs fair value, +3.0% 1Y return, ranked 110/271 in sector.
Metrics P/E 19.6× Rev Growth 2.1% ROE 27.6% Gross Margin 36.2% Div Yield 0.37%
USD 68.36
-0.68%
(Delayed)
• Vol 90d: 26.2%
52-Week Range
Market Cap
$1.49B
Enterprise Value
$1.28B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 62%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.idt.net
HQ Newark, NJ
Employees 1,915
Fiscal year Jul 31

Next Events

Earnings Sep 29 Estimated

Fair Value Snapshot

Bear Base Bull
$63
$74
$85
Current: $68.36 +9% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
2.1%%
Gross Profit
$446.2M
14.4%%
Operating Income
$106.2M
70.9%%
Net Income
$76.1M
18.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
139.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.3M
21.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating IDT Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 96.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.94), with robust interest coverage.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.29), suggesting limited competitive advantage.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.34), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing IDT's balance between Growth (25.9%), Profitability (35.8%), and Safety (38.3%). Growth 26% Safety 38% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
53
Key Signals
EPS CAGR 3Y 43.1% 88p Rev Growth YoY 2.1% 43p EPS Growth YoY 18.5% 58p TSR 54.7% 80p Revenue CAGR 3Y -3.4% 27p
Strengths
  • EPS CAGR 3Y in top 20% of peers (43.1%, 88th percentile)
  • D/E Ratio in top 20% of peers (0.4%, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IDT Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$74.40
- - -
+8.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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