IDT Corporation

IDT Corporation

IDTยทNYSE

$55.41

-3.5%
Communication ServicesTelecommunications Services

IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer services under the BOSS Revolution brand name; national retail solutions, such as point of sale network providing payment processing, digital advertising, transaction data, and ancillary services under the NRS brand name. The net2phone-UCaaS segment provides net2phone-UCaaS, a cloud communications service for businesses; and cable telephony services under the net2phone brand name. The Traditional Communications segment, which include Mobile Top-Up, that enables customers to transfer airtime and bundles of airtime, messaging, and data to international and domestic mobile accounts; BOSS Revolution Calling, an international long-distance calling service; Carrier Services, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms; and net2phone-Platform Services, which offer telephony services to cable operators and others, as well as smaller communications and payments offerings. IDT Corporation was founded in 1990 and is headquartered in Newark, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS3.0200
P/E Ratio19.50
Earnings Date06/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 19.5).

Valuation inputs: P/E 19.5, earnings yield +5.1%, momentum -3.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +24.9%, ROIC +23.1%).

Profitability stack: net margin +6.2%, ROE +24.9%, ROIC +23.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +47.2%, momentum -3.5%, net margin +6.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

idt

IDT Corporation Market vs Earnings Trajectory

IDT ยท NYSE

Loading price and EPS data...

IDT Corporation

IDT Corporation Fair Value Envelope

IDT ยท NYSE

Our analysis suggests that IDT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $55.41, this represents a potential HIDDEN relative to our calculated worth for IDT Corporation.

Intrinsic Value
Current Price: $55.41
3Y+188.0%
5Y+268.0%
10Y+193.0%
3Y-10.0%
5Y-8.0%
10Y-18.0%
3Y+182.0%
5Y+255.0%
10Y+224.0%
3Y+332.0%
5Y-529.0%
10Y+159.0%
3Y+1312.0%
5Y-333.0%
10Y+246.0%
3Y+26.0%
5Y+55.0%
10Y+33.0%
IDT Corporation

IDT Corporation Profit Bridge

IDT ยท NYSE
Revenue1.23B
Cost of Goods Sold (785.30M)
Gross Profit446.19M
Operating Expenses (345.77M)
Operating Income100.42M
Interest Expense (0.00)
Other Income/Expense5.41M
Pretax Income105.84M
Income Tax (24.70M)
Net Income76.09M
Net Income
76.09M

Profitability Analysis

Gross Margin

36.2%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

8.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

6.2%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

23.3%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

36.23%
Gross Profit Margin
12%
3Y+50.0%
5Y+86.0%
10Y+117.0%
8.15%
Operating Profit Margin
52%
3Y+85.0%
5Y+340.0%
10Y+366.0%
6.18%
Net Profit Margin
16%
3Y+212.0%
5Y+288.0%
10Y+293.0%
24.94%
Return on Equity
-5%
3Y+55.0%
5Y-13.0%
10Y+31.0%
12.15%
Return on Assets
4%
3Y+123.0%
5Y+130.0%
10Y+143.0%
23.05%
Return on Invested Capital
-4%
3Y-11.0%
5Y-39.0%
10Y+29.0%
IDT

IDT Corporation Cash Conversion Engine

IDT ยท NYSE
Net Income81.14M
Depreciation & Amortization21.01M
Stock-Based Compensation3.07M
Change in Working Capital-3.67M
Others9.29M
Capital Expenditures-20.77M
Free Cash Flow106.29M

Cash Flow Quality Analysis

FCF Conversion Rate

131.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+79.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.67M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

idt

IDT Corporation Funding & Solvency Profile

IDT ยท NYSE
Cash & Cash Equivalents336.93M
Net Receivables42.72M
Inventory0.00
Other Current Assets193.16M
Total Current Assets573 M
Property, Plant & Equipment42.32M
Goodwill & Intangible Assets31.11M
Long-Term Investments5.18M
Other Non-Current Assets8.20M
Total Non-Current Assets56 M
Total Assets
678.29M

Financial Health Analysis

Current Ratio

1.86x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.84x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

264 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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IDT Corporation Street Expectations Map

IDT ยท NYSE

No Target Data

No analyst price targets available for idt.

idt

IDT Corporation Insider Positioning

IDT ยท NYSE

During the last 12 months, insiders have sold $4.17M worth of IDT shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

22.3K

1.14M

Net Activity

-1.1M

-$1.14M

3-6 Months

Bought

0

0.00

Sold

18.4K

944.93K

Net Activity

-945K

-$945K

6-9 Months

Bought

0

0.00

Sold

42.1K

2.09M

Net Activity

-2.1M

-$2.09M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
PB

Pereira Bill

Director, Officer: Coo & President

49.2K sharesโ€ข2 transactions

$2.45M

2
AM

Ash Menachem

Officer: Evp Of Strategic&Legal Affairs

20.0K sharesโ€ข1 transactions

$1.02M

3
FM

Fischer Marcelo

Officer: Chief Financial Officer

8.6K sharesโ€ข3 transactions

$446K

4
MJJ

Mason Joyce J

Officer: Evp And Corporate Secretary

4.8K sharesโ€ข2 transactions

$243K

5
CEF

Cosentino Eric F.

Director

200 sharesโ€ข1 transactions

$10K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $4.17M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.14M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.12%
Dividend Yield
4%
3Y-
5Y-
10Y-92.0%
ย 

idt Dividend History

IDT
10Y CAGR 6%
Latest $0.07
Annual $0.32
Stable dividend payments
Last Period: +0%