(IDT) IDT - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4489475073
Stock: Money Transfer, Communications, Payments, Retail
Total Rating 36
Risk 98
Buy Signal -0.74
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.44% |
| Yield on Cost 5y | 1.27% |
| Yield CAGR 5y | 20.00% |
| Payout Consistency | 42.4% |
| Payout Ratio | 7.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.6% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -10.55 |
| Character TTM | |
|---|---|
| Beta | 0.621 |
| Beta Downside | 0.621 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.84% |
| CAGR/Max DD | 0.43 |
Description: IDT IDT January 16, 2026
IDT Corporation (NYSE:IDT) operates four core segments-National Retail Solutions, Fintech, Net2Phone, and Traditional Communications-delivering point-of-sale software, electronic payment processing, international remittance (BOSS Money), unified communications-as-a-service, and wholesale voice/SMS solutions to retailers, marketers, and telecom carriers across the U.S., U.K., and other markets.
In FY 2023 the company generated roughly $1.2 billion in revenue, with the Fintech segment accounting for about 45% of total sales and posting a 12% EBITDA margin; net-new merchant onboarding grew ~8% YoY, reflecting strong demand for digital-first payment and prepaid services. Key macro drivers include the continued expansion of cross-border remittance volumes (projected to rise >5% annually) and enterprise adoption of UCaaS platforms, which benefit Net2Phone’s unified communications and AI-enhanced contact-center offerings.
For a deeper, data-driven assessment of IDT’s valuation and risk profile, you might explore the analyst toolkit on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 81.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 6.70 > 1.0 |
| NWC/Revenue: 19.69% < 20% (prev 13.33%; Δ 6.36% < -1%) |
| CFO/TA 0.18 > 3% & CFO 116.8m > Net Income 81.2m |
| Net Debt (-312.3m) to EBITDA (91.8m): -3.40 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.2m) vs 12m ago -0.67% < -2% |
| Gross Margin: 36.70% > 18% (prev 0.33%; Δ 3637 % > 0.5%) |
| Asset Turnover: 205.8% > 50% (prev 218.9%; Δ -13.10% > 0%) |
| Interest Coverage Ratio: -2.60 > 6 (EBITDA TTM 91.8m / Interest Expense TTM -31.5m) |
Altman Z'' 4.29
| A: 0.37 (Total Current Assets 550.5m - Total Current Liabilities 305.4m) / Total Assets 654.9m |
| B: 0.27 (Retained Earnings 178.0m / Total Assets 654.9m) |
| C: 0.14 (EBIT TTM 81.7m / Avg Total Assets 604.8m) |
| D: 0.03 (Book Value of Equity 10.6m / Total Liabilities 307.3m) |
| Altman-Z'' Score: 4.29 = AA |
Beneish M -3.37
| DSRI: 1.00 (Receivables 42.6m/41.6m, Revenue 1.24b/1.21b) |
| GMI: 0.89 (GM 36.70% / 32.67%) |
| AQI: 0.66 (AQ_t 0.10 / AQ_t-1 0.15) |
| SGI: 1.03 (Revenue 1.24b / 1.21b) |
| TATA: -0.05 (NI 81.2m - CFO 116.8m) / TA 654.9m) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
What is the price of IDT shares?
As of February 08, 2026, the stock is trading at USD 48.26 with a total of 105,914 shares traded.
Over the past week, the price has changed by -0.76%, over one month by -6.25%, over three months by -4.68% and over the past year by +0.78%.
Over the past week, the price has changed by -0.76%, over one month by -6.25%, over three months by -4.68% and over the past year by +0.78%.
Is IDT a buy, sell or hold?
IDT has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy IDT.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80 | 65.8% |
| Analysts Target Price | 80 | 65.8% |
| ValueRay Target Price | 52 | 7.8% |
IDT Fundamental Data Overview February 04, 2026
P/E Trailing = 17.103
P/S = 0.9887
P/B = 3.8022
Revenue TTM = 1.24b USD
EBIT TTM = 81.7m USD
EBITDA TTM = 91.8m USD
Long Term Debt = 904.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 842.0k USD (from shortTermDebt, last fiscal year)
Debt = 904.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -312.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.10b USD (1.29b + Debt 904.0k - CCE 189.3m)
Interest Coverage Ratio = -2.60 (Ebit TTM 81.7m / Interest Expense TTM -31.5m)
EV/FCF = 11.55x (Enterprise Value 1.10b / FCF TTM 95.4m)
FCF Yield = 8.66% (FCF TTM 95.4m / Enterprise Value 1.10b)
FCF Margin = 7.67% (FCF TTM 95.4m / Revenue TTM 1.24b)
Net Margin = 6.52% (Net Income TTM 81.2m / Revenue TTM 1.24b)
Gross Margin = 36.70% ((Revenue TTM 1.24b - Cost of Revenue TTM 787.9m) / Revenue TTM)
Gross Margin QoQ = 36.62% (prev 36.16%)
Tobins Q-Ratio = 1.68 (Enterprise Value 1.10b / Total Assets 654.9m)
Interest Expense / Debt = 90.38% (Interest Expense 817.0k / Debt 904.0k)
Taxrate = 25.09% (8.07m / 32.2m)
NOPAT = 61.2m (EBIT 81.7m * (1 - 25.09%))
Current Ratio = 1.80 (Total Current Assets 550.5m / Total Current Liabilities 305.4m)
Debt / Equity = 0.00 (Debt 904.0k / totalStockholderEquity, last quarter 320.7m)
Debt / EBITDA = -3.40 (Net Debt -312.3m / EBITDA 91.8m)
Debt / FCF = -3.27 (Net Debt -312.3m / FCF TTM 95.4m)
Total Stockholder Equity = 295.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.43% (Net Income 81.2m / Total Assets 654.9m)
RoE = 27.44% (Net Income TTM 81.2m / Total Stockholder Equity 295.9m)
RoCE = 27.54% (EBIT 81.7m / Capital Employed (Equity 295.9m + L.T.Debt 904.0k))
RoIC = 20.69% (NOPAT 61.2m / Invested Capital 295.9m)
WACC = 8.19% (E(1.29b)/V(1.29b) * Re(8.20%) + (debt cost/tax rate unavailable))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 80.63% ; FCFF base≈74.7m ; Y1≈92.2m ; Y5≈157.0m
Fair Price DCF = 121.9 (EV 2.55b - Net Debt -312.3m = Equity 2.87b / Shares 23.5m; r=8.19% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 24.89 | EPS CAGR: -35.02% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.42 | Revenue CAGR: -1.15% | SUE: N/A | # QB: 0
EPS current Year (2026-07-31): EPS=3.59 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+23.3% | Growth Revenue=-0.2%
EPS next Year (2027-07-31): EPS=3.82 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+6.4% | Growth Revenue=-0.7%
P/S = 0.9887
P/B = 3.8022
Revenue TTM = 1.24b USD
EBIT TTM = 81.7m USD
EBITDA TTM = 91.8m USD
Long Term Debt = 904.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 842.0k USD (from shortTermDebt, last fiscal year)
Debt = 904.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -312.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.10b USD (1.29b + Debt 904.0k - CCE 189.3m)
Interest Coverage Ratio = -2.60 (Ebit TTM 81.7m / Interest Expense TTM -31.5m)
EV/FCF = 11.55x (Enterprise Value 1.10b / FCF TTM 95.4m)
FCF Yield = 8.66% (FCF TTM 95.4m / Enterprise Value 1.10b)
FCF Margin = 7.67% (FCF TTM 95.4m / Revenue TTM 1.24b)
Net Margin = 6.52% (Net Income TTM 81.2m / Revenue TTM 1.24b)
Gross Margin = 36.70% ((Revenue TTM 1.24b - Cost of Revenue TTM 787.9m) / Revenue TTM)
Gross Margin QoQ = 36.62% (prev 36.16%)
Tobins Q-Ratio = 1.68 (Enterprise Value 1.10b / Total Assets 654.9m)
Interest Expense / Debt = 90.38% (Interest Expense 817.0k / Debt 904.0k)
Taxrate = 25.09% (8.07m / 32.2m)
NOPAT = 61.2m (EBIT 81.7m * (1 - 25.09%))
Current Ratio = 1.80 (Total Current Assets 550.5m / Total Current Liabilities 305.4m)
Debt / Equity = 0.00 (Debt 904.0k / totalStockholderEquity, last quarter 320.7m)
Debt / EBITDA = -3.40 (Net Debt -312.3m / EBITDA 91.8m)
Debt / FCF = -3.27 (Net Debt -312.3m / FCF TTM 95.4m)
Total Stockholder Equity = 295.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.43% (Net Income 81.2m / Total Assets 654.9m)
RoE = 27.44% (Net Income TTM 81.2m / Total Stockholder Equity 295.9m)
RoCE = 27.54% (EBIT 81.7m / Capital Employed (Equity 295.9m + L.T.Debt 904.0k))
RoIC = 20.69% (NOPAT 61.2m / Invested Capital 295.9m)
WACC = 8.19% (E(1.29b)/V(1.29b) * Re(8.20%) + (debt cost/tax rate unavailable))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 80.63% ; FCFF base≈74.7m ; Y1≈92.2m ; Y5≈157.0m
Fair Price DCF = 121.9 (EV 2.55b - Net Debt -312.3m = Equity 2.87b / Shares 23.5m; r=8.19% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 24.89 | EPS CAGR: -35.02% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.42 | Revenue CAGR: -1.15% | SUE: N/A | # QB: 0
EPS current Year (2026-07-31): EPS=3.59 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+23.3% | Growth Revenue=-0.2%
EPS next Year (2027-07-31): EPS=3.82 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+6.4% | Growth Revenue=-0.7%