IDT Corporation
IDTCommunication ServicesNASDAQTelecom Services
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Daily timeframeHeadquartered within the communication services sector, IDT Corporation focuses on Telecom Services services and products. IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. The $1.36B market capitalization puts IDT squarely in small-cap range for its industry. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications.
Market Cap
$1.36B
Beta
0.65
P/E (TTM)
16.63
P/E (Fwd)
13.82
EPS (TTM)
$3.25
EPS (Fwd)
$3.91
ROE
26.3%
ROA
11.3%
Cash
$246.2M
Total Debt
$1.6M
Free CF
$71.8M
52W Change
-12.2%
Annual Financials
Cash vs Debt
With $246.2M in cash and $1.6M in debt, IDT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $71.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 26.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.2% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $1.36B (2022) to $1.23B (2025).
The relatively low beta of 0.65 suggests IDT is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, IDT has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for IDT Corporation and its sector.