Idt Corp

Telecommunications
Telecommunications Equipment
www.idt.net

Earnings Score
Moat Score

Market Cap $1.33B
PE 17
Debt -
Cash $247.71M
EV -
FCF $38.65M

Earnings

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Sales & Net Margins

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Earnings	$79.89M
EBIT	$86.23M
ROE	28%
ROA	15%
FCF	$38.65M
Equity	$283.87M
Growth Stability	1%
PE	16.61
PEG	3.23
PB	4.68
P/FCF	34.34
P/S	1.09
Price/Cash	0.19
Net Margins	6%
Gross Margins	34%
Op. Margins	7%
Earnings CAGR	30%
Sales Growth YoY	2%
Sales Growth QoQ	-2%
Sales CAGR	-3%
FCF CAGR	6%
Equity CAGR	10%
Earnings Stability	0.15
Earnings Growth YoY	41%

Earnings Growth QoQ	18%
Earnings CAGR 5Y	5%
Sales CAGR 5Y	-4%
FCF CAGR 5Y	33%
Equity CAGR 5Y	32%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
FCF CAGR 3Y	53%
Equity CAGR 3Y	21%
Market Cap	$1.33B
Revenue	$1.22B
Assets	$575.73M
Cash	$247.71M
Shares Outstanding	25.16M
Earnings Score	10%
Moat Score	92%
Working Capital	183.94M
Current Ratio	1.66
Gross Profit	$418.07M
Shares Growth 3y	-1%
Equity Growth QoQ	5%
Equity Growth YoY	29%

Assets & ROA

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Stockholders Equity & ROE

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IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has two reportable business segments, Telecom & Payment Services, and net2phone. The Telecom & Payment Services segment that derives majority revenue provides retail telecommunications and payment offerings as well as wholesale international long-distance traffic termination. The net2phone segment provides unified cloud communications and telephony services to business customers.

SEC Filings

Direct access to Idt Corp (IDT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Jan 31
2024
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Idt Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Idt Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 30%

Stability 15%

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Idt Corp Discounted Cash Flow

Fully customizable DCF calculator online for Idt Corp.

Years

Calculation mode

= $579M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$39M	$41M	$43M	$46M	$49M	$51M	$54M	$58M	$61M	$65M	$68M	$685M
DCF		$37M	$36M	$34M	$33M	$32M	$31M	$30M	$28M	$27M	$26M	$264M
Value	$579M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	5%	2%	1%	0%	0%	2%	7%	2%	3%	5%	6%
ROA	-	6%	1%	2%	0%	4%	13%	12%	12%	12%	15%
ROE	-	19%	5%	13%	0%	29%	58%	16%	20%	25%	28%

Bad Net Margins (6.12%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.09	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	11%	1%	100%	100%	69%	84%	100%	1%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (1%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	-6%	0%	3%	-9%	-4%	8%	-6%	-9%	-3%	-4%
Earnings YoY growth	-	-72%	-65%	-49%	-97%	16K%	350%	-72%	50%	59%	5%
Equity YoY growth	-	-8%	24%	-80%	80%	33%	123%	2%	17%	28%	32%
FCF YoY growth	-	1K%	-113%	247%	-586%	-169%	-209%	-85%	327%	84%	33%