IDT CORP-CLASS B (IDT) Stock Fundamental Analysis

NYSE:IDT • US4489475073

48.76 USD
+1 (+2.09%)
At close: Feb 13, 2026
48.76 USD
0 (0%)
After Hours: 2/13/2026, 7:17:07 PM
Fundamental Rating

7

Taking everything into account, IDT scores 7 out of 10 in our fundamental rating. IDT was compared to 36 industry peers in the Diversified Telecommunication Services industry. IDT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IDT is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make IDT suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • IDT had positive earnings in the past year.
  • IDT had a positive operating cash flow in the past year.
  • IDT had positive earnings in each of the past 5 years.
  • In the past 5 years IDT always reported a positive cash flow from operatings.
IDT Yearly Net Income VS EBIT VS OCF VS FCFIDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • The Return On Assets of IDT (12.40%) is better than 94.44% of its industry peers.
  • IDT has a better Return On Equity (25.32%) than 88.89% of its industry peers.
  • IDT has a better Return On Invested Capital (25.12%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IDT is significantly above the industry average of 7.00%.
  • The last Return On Invested Capital (25.12%) for IDT is above the 3 year average (21.72%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.4%
ROE 25.32%
ROIC 25.12%
ROA(3y)10.6%
ROA(5y)11.21%
ROE(3y)24.01%
ROE(5y)29.33%
ROIC(3y)21.72%
ROIC(5y)22.75%
IDT Yearly ROA, ROE, ROICIDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.52%, IDT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IDT has grown nicely.
  • With a Operating Margin value of 9.20%, IDT perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
  • IDT's Operating Margin has improved in the last couple of years.
  • IDT's Gross Margin of 36.70% is on the low side compared to the rest of the industry. IDT is outperformed by 77.78% of its industry peers.
  • IDT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.2%
PM (TTM) 6.52%
GM 36.7%
OM growth 3Y25.21%
OM growth 5Y40.36%
PM growth 3Y46.15%
PM growth 5Y31.19%
GM growth 3Y14.46%
GM growth 5Y13.25%
IDT Yearly Profit, Operating, Gross MarginsIDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IDT is creating value.
  • Compared to 1 year ago, IDT has about the same amount of shares outstanding.
  • IDT has less shares outstanding than it did 5 years ago.
  • IDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IDT Yearly Shares OutstandingIDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
IDT Yearly Total Debt VS Total AssetsIDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • IDT has an Altman-Z score of 5.46. This indicates that IDT is financially healthy and has little risk of bankruptcy at the moment.
  • IDT's Altman-Z score of 5.46 is amongst the best of the industry. IDT outperforms 94.44% of its industry peers.
  • IDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.46
ROIC/WACC2.88
WACC8.73%
IDT Yearly LT Debt VS Equity VS FCFIDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • IDT has a Current Ratio of 1.80. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.80, IDT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • IDT has a Quick Ratio of 1.80. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
  • IDT has a Quick ratio of 1.80. This is amongst the best in the industry. IDT outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
IDT Yearly Current Assets VS Current LiabilitesIDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

4

3. Growth

3.1 Past

  • IDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.49%, which is quite impressive.
  • IDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.01% yearly.
  • Looking at the last year, IDT shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
  • The Revenue has been decreasing by -1.76% on average over the past years.
EPS 1Y (TTM)45.49%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%25.35%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%4.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.28% on average over the next years. This is quite good.
  • IDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% yearly.
EPS Next Y18.31%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2Y0.24%
Revenue Next 3Y-0.41%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IDT Yearly Revenue VS EstimatesIDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
IDT Yearly EPS VS EstimatesIDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 2028 1 2 3 4

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.38, IDT is valued correctly.
  • IDT's Price/Earnings ratio is a bit cheaper when compared to the industry. IDT is cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. IDT is valued slightly cheaper when compared to this.
  • IDT is valuated reasonably with a Price/Forward Earnings ratio of 11.92.
  • IDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. IDT is cheaper than 86.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. IDT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.38
Fwd PE 11.92
IDT Price Earnings VS Forward Price EarningsIDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDT is valued a bit cheaper than 69.44% of the companies in the same industry.
  • IDT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.16
EV/EBITDA 6.98
IDT Per share dataIDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IDT has an outstanding profitability rating, which may justify a higher PE ratio.
  • IDT's earnings are expected to grow with 13.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)0.48
EPS Next 2Y12.88%
EPS Next 3Y13.28%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.50%, IDT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.22, IDT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, IDT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • The dividend of IDT decreases each year by -21.76%.
  • IDT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-21.76%
Div Incr Years0
Div Non Decr Years0
IDT Yearly Dividends per shareIDT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • IDT pays out 7.15% of its income as dividend. This is a sustainable payout ratio.
DP7.15%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
IDT Yearly Income VS Free CF VS DividendIDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
IDT Dividend Payout.IDT Dividend Payout, showing the Payout Ratio.IDT Dividend Payout.PayoutRetained Earnings

IDT CORP-CLASS B

NYSE:IDT (2/13/2026, 7:17:07 PM)

After market: 48.76 0 (0%)

48.76

+1 (+2.09%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)12-04
Earnings (Next)03-05
Inst Owners58.93%
Inst Owner Change-1.36%
Ins Owners13.49%
Ins Owner Change-1.63%
Market Cap1.22B
Revenue(TTM)1.24B
Net Income(TTM)81.21M
Analysts80
Price Target81.6 (67.35%)
Short Float %1.39%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.22
Dividend Growth(5Y)-21.76%
DP7.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.59%
Min EPS beat(2)-17.31%
Max EPS beat(2)0.14%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.43%
Min Revenue beat(2)1.12%
Max Revenue beat(2)3.75%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 14.38
Fwd PE 11.92
P/S 0.98
P/FCF 13.16
P/OCF 10.7
P/B 3.81
P/tB 4.22
EV/EBITDA 6.98
EPS(TTM)3.39
EY6.95%
EPS(NY)4.09
Fwd EY8.39%
FCF(TTM)3.71
FCFY7.6%
OCF(TTM)4.56
OCFY9.34%
SpS49.65
BVpS12.79
TBVpS11.54
PEG (NY)0.79
PEG (5Y)0.48
Graham Number31.24
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 25.32%
ROCE 32.77%
ROIC 25.12%
ROICexc 67.81%
ROICexgc 89.41%
OM 9.2%
PM (TTM) 6.52%
GM 36.7%
FCFM 7.46%
ROA(3y)10.6%
ROA(5y)11.21%
ROE(3y)24.01%
ROE(5y)29.33%
ROIC(3y)21.72%
ROIC(5y)22.75%
ROICexc(3y)80.58%
ROICexc(5y)151.33%
ROICexgc(3y)147.36%
ROICexgc(5y)N/A
ROCE(3y)28.33%
ROCE(5y)29.67%
ROICexgc growth 3Y-12.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.54%
ROICexc growth 5YN/A
OM growth 3Y25.21%
OM growth 5Y40.36%
PM growth 3Y46.15%
PM growth 5Y31.19%
GM growth 3Y14.46%
GM growth 5Y13.25%
F-Score7
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 101.14%
Cap/Sales 1.71%
Interest Coverage 250
Cash Conversion 84.23%
Profit Quality 114.4%
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z 5.46
F-Score7
WACC8.73%
ROIC/WACC2.88
Cap/Depr(3y)100.29%
Cap/Depr(5y)103.21%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.56%
Profit Quality(3y)103.7%
Profit Quality(5y)78.13%
High Growth Momentum
Growth
EPS 1Y (TTM)45.49%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%25.35%
EPS Next Y18.31%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%4.26%
Revenue Next Year1.54%
Revenue Next 2Y0.24%
Revenue Next 3Y-0.41%
Revenue Next 5YN/A
EBIT growth 1Y57.8%
EBIT growth 3Y21.01%
EBIT growth 5Y37.89%
EBIT Next Year34.86%
EBIT Next 3Y16.2%
EBIT Next 5YN/A
FCF growth 1Y213.47%
FCF growth 3Y141.68%
FCF growth 5YN/A
OCF growth 1Y125.06%
OCF growth 3Y62.87%
OCF growth 5YN/A

IDT CORP-CLASS B / IDT FAQ

What is the ChartMill fundamental rating of IDT CORP-CLASS B (IDT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to IDT.


What is the valuation status for IDT stock?

ChartMill assigns a valuation rating of 7 / 10 to IDT CORP-CLASS B (IDT). This can be considered as Undervalued.


Can you provide the profitability details for IDT CORP-CLASS B?

IDT CORP-CLASS B (IDT) has a profitability rating of 8 / 10.


What are the PE and PB ratios of IDT CORP-CLASS B (IDT) stock?

The Price/Earnings (PE) ratio for IDT CORP-CLASS B (IDT) is 14.38 and the Price/Book (PB) ratio is 3.81.


How financially healthy is IDT CORP-CLASS B?

The financial health rating of IDT CORP-CLASS B (IDT) is 9 / 10.