IDT Corporation
IDTCommunication ServicesNASDAQTelecom Services · Last scanned Jul 18, 2026
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Daily timeframeIDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. With a market capitalization of $1.57B, it sits in small-cap territory. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications.
Market Cap
$1.57B
Beta
0.64
P/E (TTM)
19.37
P/E (Fwd)
15.99
EPS (TTM)
$3.26
EPS (Fwd)
$3.95
ROE
25.2%
ROA
11.1%
Cash
$251.4M
Total Debt
$1.4M
Free CF
$34.5M
52W Change
12.2%
Annual Financials
Cash vs Debt
IDT Corporation holds $251.4M in cash against $1.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $34.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 25.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.1% 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 0.64 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence IDT Corporation's trajectory.