IDT Corporation (IDT) 10-Year Financial Performance & Capital Metrics

IDT • • Utilities

Communication ServicesTelecom ServicesCloud Communications & UCaaSBusiness UCaaS Platforms

AboutIDT 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.Show more

Revenue $1.23B +2.1%
EBITDA $121M +42.7%
Net Income $76M +18.1%
Free Cash Flow $106M +79.3%
EBITDA Margin 9.86% +39.7%
Net Margin 6.18% +15.6%
ROE 25.49% -5.7%
Interest Coverage -
Debt/Equity 0.01 +2.4%
Net Debt/EBITDA -2.81 -46.5%
CapEx / Revenue 1.69% +7.5%
CapEx Coverage 6.12 +48.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 24.4%
✓Strong 5Y profit CAGR of 28.8%
✓Strong Piotroski F-Score: 7/9

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.56%

5Y-1.76%

3Y-3.35%

TTM2.52%

Profit (Net Income) CAGR

10Y-1.04%

5Y28.84%

3Y41.2%

TTM9.68%

EPS CAGR

10Y-1.86%

5Y30.02%

3Y42.97%

TTM10.27%

ROCE

10Y Avg24.16%

5Y Avg33.49%

3Y Avg29.85%

Latest33.26%

Peer Comparison

Business UCaaS Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CXDOCrexendo, Inc.	226.8M	7.38	132.02	14.36%	6.57%	7.11%	2.76%	0.04
IDTIDT Corporation	1.21B	51.32	17.05	2.13%	6.52%	24.17%	8.81%	0.01
UCLuCloudlink Group Inc.	43.48M	1.71	1.43	7.08%	9.23%	24.79%	11.93%	0.46
RBBNRibbon Communications Inc.	496.24M	2.81	-9.06	0.91%	-4.96%	-11.96%	5.52%	0.95
OOMAOoma, Inc.	328.8M	11.93	-45.88	8.5%	0.85%	2.5%	6.13%	0.19
IQSTiQSTEL Inc.	13.25M	2.84	-86.32	96%	-2.5%	-46.39%		0.68

Profit & Loss

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Revenue+	1.5B	1.5B	1.55B	1.41B	1.35B	1.45B	1.36B	1.24B	1.21B	1.23B
Revenue Growth %	-0.06%	0%	0.03%	-0.09%	-0.04%	0.08%	-0.06%	-0.09%	-0.03%	0.02%
Cost of Revenue	1.25B	1.28B	1.31B	1.17B	1.08B	1.15B	1.03B	875.73M	815.62M	785.3M
Gross Profit+	249.67M	226.02M	241.46M	235.16M	261.76M	292.94M	329.63M	363.12M	390.16M	446.19M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.07%	-0.09%	0.07%	-0.03%	0.11%	0.12%	0.13%	0.1%	0.07%	0.14%
Operating Expenses+	225.52M	220.41M	228.45M	234.72M	240.31M	235.5M	269.42M	301.16M	325.4M	345.77M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	46.74M	27.25M	31.18M	24.5M	45.35M	74.75M	78.2M	80.88M	85.1M	121.43M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.58%	-0.42%	0.14%	-0.21%	0.85%	0.65%	0.05%	0.03%	0.05%	0.43%
Depreciation & Amortization+	20.54M	21.7M	22.8M	22.63M	20.41M	17.76M	18.11M	20.14M	20.35M	21.01M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	26.2M	5.55M	8.38M	1.87M	24.95M	56.99M	60.09M	60.74M	64.75M	100.42M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.72%	-0.79%	0.51%	-0.78%	12.33%	1.28%	0.05%	0.01%	0.07%	0.55%
Interest Expense+	0	0	0	0	0	0	0	0	0	0
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	1000K	1000K	-277K	1000K	-224K	1000K	-1000K	64K	-1000K	1000K
Pretax Income+	29.47M	7.62M	8.1M	453K	17.72M	65.22M	34.88M	60.81M	61.91M	105.84M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.11M	-2.02M	2.9M	123K	-3.7M	-31.67M	5.88M	16.44M	-6.35M	24.7M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	23.51M	8.18M	4.21M	330K	21.43M	96.47M	27.03M	40.49M	64.45M	76.09M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.72%	-0.65%	-0.49%	-0.92%	63.94%	3.5%	-0.72%	0.5%	0.59%	0.18%
EPS (Diluted)+	1.03	0.35	0.17	0.01	0.81	3.70	1.03	1.58	2.54	3.01
EPS Growth %	-0.72%	-0.66%	-0.51%	-0.92%	61.31%	3.57%	-0.72%	0.53%	0.61%	0.19%
EPS (Basic)	1.03	0.35	0.17	0.01	0.82	3.78	1.05	1.59	2.55	3.02
Diluted Shares Outstanding	22.82M	23.31M	24.72M	25.31M	26.44M	26.05M	26.36M	25.58M	25.4M	25.3M

Balance Sheet

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Total Assets+	469.66M	518.96M	399.6M	443.7M	404.75M	512.65M	497.09M	510.81M	550.1M	626.2M
Asset Growth %	-0.03%	0.1%	-0.23%	0.11%	-0.09%	0.27%	-0.03%	0.03%	0.08%	0.14%
PP&E (Net)+	87.37M	88.99M	36.07M	34.35M	39.55M	38.5M	44.08M	44.2M	41.92M	40.75M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	339.05M	371.12M	328.88M	368.46M	322.13M	388.13M	362.63M	387.07M	422.52M	520.3M
Cash & Equivalents	109.54M	90.34M	68.09M	80.17M	84.86M	107.15M	98.35M	103.64M	164.56M	226.5M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	-15.7M	-4.5M	11.42M	197.31M	0	0	129.79M	0	0	0
Other Current Assets	119.97M	142.82M	165.79M	201.74M	135.66M	136.55M	146.77M	155.98M	169.75M	223.65M
Long-Term Investments	14.02M	26.89M	6.63M	9.32M	8.83M	11.65M	7.43M	9.87M	6.52M	3.63M
Goodwill	11.22M	11.33M	11.31M	11.21M	12.86M	14.9M	26.38M	26.46M	26.29M	26.49M
Intangible Assets	843K	0	496K	4.2M	3.96M	7.58M	9.61M	8.2M	6.29M	5.06M
Other Assets	7.59M	8.79M	11.03M	11.57M	8.9M	10.39M	10.28M	10.92M	11.55M	11.19M
Total Liabilities	345.45M	364.41M	368.29M	390.15M	333.61M	346.04M	316.27M	300.34M	283.54M	295.79M
Total Debt+	0	0	0	0	7.35M	5.47M	4.61M	2.88M	1.53M	1.95M
Net Debt	-109.54M	-90.34M	-68.09M	-80.17M	-77.51M	-101.67M	-93.75M	-100.76M	-163.02M	-340.73M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	0	0	0	0	0	0	0	0	0	842K
Capital Lease Obligations	0	0	0	0	7.35M	5.47M	4.61M	2.88M	1.53M	1.1M
Total Current Liabilities+	343.82M	362.78M	366.98M	389.07M	324.87M	339.33M	305.07M	294.11M	279.34M	293M
Accounts Payable	30.25M	40.99M	45.12M	37.08M	25.15M	24.5M	29.08M	22.23M	24.77M	19.43M
Accrued Expenses	80.48M	9.34M	117.67M	88.68M	91.78M	93.35M	88.24M	90.12M	84.18M	0
Deferred Revenue	182.02M	76.45M	55M	217.51M	156.11M	157.82M	122.3M	121.82M	0	27.73M
Other Current Liabilities	232.51M	236M	148.41M	263.31M	207.94M	221.49M	187.75M	181.75M	170.39M	244.99M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.64M	1.63M	1.31M	1.08M	1.39M	1.23M	6.59M	3.35M	2.66M	1.69M
Total Equity+	124.2M	154.56M	31.3M	53.56M	71.14M	166.61M	180.83M	210.47M	266.56M	330.42M
Equity Growth %	-0.08%	0.24%	-0.8%	0.71%	0.33%	1.34%	0.09%	0.16%	0.27%	0.24%
Shareholders Equity	123.8M	145.73M	30.66M	56.24M	74.77M	164.86M	167.62M	193.73M	246.18M	305.13M
Minority Interest	406K	8.82M	639K	-2.69M	-3.63M	1.75M	13.21M	16.74M	20.37M	25.29M
Common Stock	287K	289K	289K	291K	293K	297K	310K	312K	315K	318K
Additional Paid-in Capital	396.24M	394.46M	294.05M	273.31M	277.44M	278.02M	296M	301.41M	303.51M	308.11M
Retained Earnings	-153.67M	-163.37M	-173.1M	-160.76M	-139.33M	-42.86M	-15.83M	24.66M	86.58M	157.12M
Accumulated OCI	-3.74M	-2.34M	-4.97M	-4.86M	-7.41M	-10.18M	-11.3M	-17.19M	-18.14M	-16.57M
Return on Assets (ROA)	0.05%	0.02%	0.01%	0%	0.05%	0.21%	0.05%	0.08%	0.12%	0.13%
Return on Equity (ROE)	0.18%	0.06%	0.05%	0.01%	0.34%	0.81%	0.16%	0.21%	0.27%	0.25%
Debt / Equity	-	-	-	-	0.10x	0.03x	0.03x	0.01x	0.01x	0.01x
Debt / Assets	-	-	-	-	0.02%	0.01%	0.01%	0.01%	0%	0%
Net Debt / EBITDA	-2.34x	-3.32x	-2.18x	-3.27x	-1.71x	-1.36x	-1.20x	-1.25x	-1.92x	-2.81x
Book Value per Share	5.44	6.63	1.27	2.12	2.69	6.4	6.86	8.23	10.5	13.06

Cash Flow

	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Cash from Operations+	49.05M	19.01M	6.89M	85.14M	-29.59M	66.62M	29.41M	54.14M	78.19M	127.06M
Operating CF Growth %	0.61%	-0.61%	-0.64%	11.35%	-1.35%	3.25%	-0.56%	0.84%	0.44%	0.63%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	25.36M	9.64M	5.2M	330K	21.42M	96.89M	29M	44.37M	68.26M	81.14M
Depreciation & Amortization	20.54M	21.7M	22.8M	22.63M	20.41M	17.76M	18.11M	20.14M	20.35M	21.01M
Deferred Taxes	3.81M	-2.33M	6.17M	285K	-3.81M	-32.79M	4.8M	12.6M	-10.91M	16.22M
Other Non-Cash Items	-7.22M	7K	2.21M	263K	3.46M	-5.58M	24.67M	8.74M	8.97M	9.29M
Working Capital Changes	3.9M	-13.75M	-33.07M	59.39M	-74.93M	-11.16M	-49.11M	-36.22M	-15.88M	-3.67M
Capital Expenditures+	-18.37M	-39.6M	-20.57M	-18.68M	-32.46M	-44.06M	-33.78M	-33.46M	-18.92M	-20.77M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-16.48M	-39.6M	-1.64M	-26.17M	-32.46M	-44.06M	-33.78M	-33.46M	-748K	-20.74M
Acquisitions	15.15M	-1.83M	-53K	-5.53M	-450K	-4.34M	-8.6M	-840K	-2.02M	0
Purchase of Investments	-48.91M	-62.84M	-22.52M	-8.28M	-22.43M	-49.19M	-24.45M	-59.87M	-31.94M	-34.38M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	1.89M	-14.83M	24.93M	-1.96M	-15.97M	-26.96M	-4.35M	-11.5M	2.02M	-1.9M
Cash from Financing+	-27.57M	6.82M	-26.56M	7.22M	-5.65M	-4.52M	-15.62M	-15.81M	-17.23M	-23.42M
Dividends Paid	-17.36M	-17.87M	-13.94M	0	0	0	0	0	-2.54M	-5.55M
Dividend Payout Ratio %	0.74%	2.19%	3.31%	-	-	-	-	-	0.04%	0.07%
Debt Issuance (Net)	-1000K	0	0	0	0	0	982K	-1000K	0	0
Stock Issued	0	24.93M	0	13.27M	0	0	0	0	0	0
Share Repurchases	-4.77M	-1.84M	-2.29M	-3.88M	-4.48M	-4.19M	-26.22M	-13.9M	-14.75M	-17.77M
Other Financing	909K	1.6M	-10.33M	-2.17M	-1.17M	-331K	9.62M	-176K	60K	-100K
Net Change in Cash+	-824K	-13.48M	-22.08M	54M	-55.98M	25.69M	-37.35M	9.26M	56.63M	86.38M
Exchange Rate Effect	-1000K	292K	-771K	-1000K	1000K	1000K	-1000K	1000K	-1000K	1000K
Cash at Beginning	110.36M	109.54M	96.06M	203.2M	257.2M	201.22M	226.92M	189.56M	198.82M	255.46M
Cash at End	109.54M	96.06M	73.98M	257.2M	201.22M	226.92M	189.56M	198.82M	255.46M	341.83M
Free Cash Flow+	30.68M	-20.59M	-13.67M	66.46M	-62.05M	22.56M	-4.37M	20.68M	59.27M	106.29M
FCF Growth %	14.51%	-1.67%	0.34%	5.86%	-1.93%	1.36%	-1.19%	5.73%	1.87%	0.79%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	18.15%	5.87%	4.53%	0.78%	34.37%	81.16%	15.56%	20.7%	27.02%	25.49%
EBITDA Margin	3.12%	1.81%	2.01%	1.74%	3.37%	5.17%	5.73%	6.53%	7.06%	9.86%
Net Debt / EBITDA	-2.34x	-3.32x	-2.18x	-3.27x	-1.71x	-1.36x	-1.20x	-1.25x	-1.92x	-2.81x
CapEx / Revenue	1.23%	2.64%	1.33%	1.33%	2.41%	3.04%	2.48%	2.7%	1.57%	1.69%
Dividend Payout Ratio	73.82%	218.59%	331.3%	-	-	-	-	-	3.93%	7.29%
Debt / Equity	-	-	-	-	0.10x	0.03x	0.03x	0.01x	0.01x	0.01x
EPS Growth	-71.63%	-66.02%	-51.43%	-92.35%	6130.77%	356.79%	-72.16%	53.4%	60.76%	18.5%

Revenue by Segment

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Traditional Communications	-	-	-	-	-	1.33B	1.2B	1B	899.59M	860.22M
Traditional Communications Growth	-	-	-	-	-	-	-9.91%	-16.24%	-10.29%	-4.38%
Fintech	-	-	-	-	-	74.34M	108.76M	86.61M	120.72M	154.61M
Fintech Growth	-	-	-	-	-	-	46.30%	-20.37%	39.38%	28.07%
National Retail Solutions	-	610.16M	582.32M	-	-	-	-	77.11M	103.14M	128.79M
National Retail Solutions Growth	-	-	-4.56%	-	-	-	-	-	33.75%	24.87%
Net2 phone	-	-	-	47.26M	50.82M	-	58.19M	72.39M	82.33M	87.88M
Net2 phone Growth	-	-	-	-	7.53%	-	-	24.41%	13.73%	6.74%
Telecom Platform Services	1.57B	-	-	-	-	-	-	-	-	-
Telecom Platform Services Growth	-	-	-	-	-	-	-	-	-	-
All Other	15.4M	-	-	-	-	-	-	-	-	-
All Other Growth	-	-	-	-	-	-	-	-	-	-
Consumer Phone Services	8.63M	-	-	-	-	-	-	-	-	-
Consumer Phone Services Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Non-US	-	-	-	-	-	-	390.7M	346.63M	282.83M	259.29M
Non-US Growth	-	-	-	-	-	-	-	-11.28%	-18.41%	-8.32%
US	-	-	-	-	-	-	89.22M	922.95M	922.95M	-
US Growth	-	-	-	-	-	-	-	934.44%	0.00%	-

Frequently Asked Questions

Valuation & Price

IDT Corporation (IDT) has a price-to-earnings (P/E) ratio of 17.0x. This is roughly in line with market averages.

Growth & Financials

IDT Corporation (IDT) reported $1.24B in revenue for fiscal year 2025. This represents a 17% decrease from $1.51B in 2012.

IDT Corporation (IDT) grew revenue by 2.1% over the past year. Growth has been modest.

Yes, IDT Corporation (IDT) is profitable, generating $81.2M in net income for fiscal year 2025 (6.2% net margin).

Dividend & Returns

Yes, IDT Corporation (IDT) pays a dividend with a yield of 0.43%. This makes it attractive for income-focused investors.

IDT Corporation (IDT) has a return on equity (ROE) of 25.5%. This is excellent, indicating efficient use of shareholder capital.

IDT Corporation (IDT) generated $87.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

IDT Corporation (IDT) has a dividend payout ratio of 7%. This suggests the dividend is well-covered and sustainable.

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