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IDT CORPORATION

IDT

CIK 0001005731 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$321M
↑+5.7% +$17Mvs FY2025 (Q4)
Operating Income
$27M
↓-3.8% -$1Mvs FY2025 (Q4)
Net Income
$21M
↑+3.3% +$679Kvs FY2025 (Q4)
Gross Profit
$121M
↑+8.2% +$9Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
79/100
  • Profitability
    100ROIC 27.5% (10% = solid, 20%+ = moat)
  • Liquidity
    64Current Ratio 1.78 (above 1.5 = solid)
  • Leverage
    98D/E 0.05 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.09x (1.0+ = capital-efficient)
  • Growth
    36Revenue YoY +5.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    77Op Margin 8.5% · trend +1.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project IDT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 141.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$140.16
Total enterprise IV
$3.55B
Diluted shares
0.03B
Terminal PV
$2.75B (78% of total)
Year-5 FCF
$324M
YearProjected FCFDiscounted PV
+1$133M$121M
+2$166M$137M
+3$208M$156M
+4$259M$177M
+5$324M$201M
Terminal$4.43B$2.75B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$23M
investment in PP&E
Dividends paid (TTM)
$6M
cash returned to holders
Stock buybacks (TTM)
$21M
share count reduction
Stock-based comp (TTM)
$8M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$678M
everything owned
Total liabilities
$310M
everything owed
Stockholders' equity
$340M
shareholder claim
Net debt
$-204M
Net cash position ($204M)

Recent performance · 62 quarters

Revenue↑+5.7% +$17M
$321M
Net Income↑+3.3% +$679K
$21M
Free Cash Flow↑+109.8% +$17M
$32M
Operating Margin↓-0.8pts
8.5%

Drill down

IDT Sankey

See IDT CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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IDT Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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IDT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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