IDT Revenue vs. Current Valuation
| IDT Stock | USD 50.83 0.31 0.61% |
Total Revenue | First Reported 1994-10-31 | Previous Quarter 316.6 M | Current Value 322.8 M | Quarterly Volatility 148.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.42 |
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For IDT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDT Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDT Corporation over time as well as its relative position and ranking within its peers.
IDT's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
IDT Revenue Breakdown by Earning Segment
By analyzing IDT's earnings estimates, investors can diagnose different trends across IDT's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDT. If investors know IDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.22 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of IDT Corporation is measured differently than its book value, which is the value of IDT that is recorded on the company's balance sheet. Investors also form their own opinion of IDT's value that differs from its market value or its book value, called intrinsic value, which is IDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDT's market value can be influenced by many factors that don't directly affect IDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IDT Corporation Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IDT's current stock value. Our valuation model uses many indicators to compare IDT value to that of its competitors to determine the firm's financial worth. IDT Corporation is rated below average in revenue category among its peers. It also is rated below average in current valuation category among its peers reporting about 0.85 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for IDT Corporation is roughly 1.17 . At this time, IDT's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IDT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IDT Revenue vs. Competition
IDT Corporation is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 129.42 Billion. IDT maintains roughly 1.23 Billion in revenue contributing less than 1% to stocks in Communication Services industry.
IDT Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
IDT |
| = | 1.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
IDT |
| = | 1.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
IDT Current Valuation vs Competition
IDT Corporation is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 42.12 Billion. IDT holds roughly 1.05 Billion in current valuation claiming about 2.49% of stocks in Communication Services industry.
IDT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDT will eventually generate negative long term returns. The profitability progress is the general direction of IDT's change in net profit over the period of time. It can combine multiple indicators of IDT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19.1 M | -18.1 M | |
| Operating Income | 115.5 M | 121.3 M | |
| Income Before Tax | 95.3 M | 100 M | |
| Total Other Income Expense Net | 4.9 M | 4.6 M | |
| Net Income | 93.3 M | 98 M | |
| Income Tax Expense | 22.2 M | 23.3 M | |
| Net Income Applicable To Common Shares | 68.5 M | 58.9 M | |
| Net Income From Continuing Ops | 93.3 M | 98 M | |
| Interest Income | 7 M | 7.4 M | |
| Net Interest Income | 7 M | 7.4 M | |
| Non Operating Income Net Other | -22.8 M | -21.7 M | |
| Change To Netincome | 34.2 M | 35.9 M | |
| Net Income Per Share | 2.72 | 2.85 | |
| Income Quality | 1.41 | 1.34 | |
| Net Income Per E B T | 0.65 | 0.51 |
IDT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IDT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IDT's important profitability drivers and their relationship over time.
IDT Earnings Estimation Breakdown
The calculation of IDT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IDT is estimated to be 0.8975 with the future projection ranging from a low of 0.8975 to a high of 0.8975. Please be aware that this consensus of annual earnings estimates for IDT Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.90 Lowest | Expected EPS | 0.90 Highest |
IDT Earnings Projection Consensus
Suppose the current estimates of IDT's value are higher than the current market price of the IDT stock. In this case, investors may conclude that IDT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IDT's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of July 2026 | Current EPS (TTM) | |
| 1 | 64.18% | 0.67 | 0.8975 | 3.01 |
IDT Earnings History
Earnings estimate consensus by IDT Corporation analysts from Wall Street is used by the market to judge IDT's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only IDT's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.IDT Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IDT Earnings per Share Projection vs Actual
Actual Earning per Share of IDT refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IDT Corporation predict the company's earnings will be in the future. The higher the earnings per share of IDT, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IDT Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IDT, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IDT should always be considered in relation to other companies to make a more educated investment decision.IDT Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IDT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-04 | 2025-10-31 | 0.91 | 0.94 | 0.03 | 3 | ||
2025-09-29 | 2025-07-31 | 0.91 | 0.67 | -0.24 | 26 | ||
2024-06-05 | 2024-04-30 | 0.38 | 0.2176 | -0.1624 | 42 | ||
2024-03-06 | 2024-01-31 | 0.67 | 0.5698 | -0.1002 | 14 | ||
2015-12-03 | 2015-10-31 | 0.42 | 0.1783 | -0.2417 | 57 | ||
2015-06-04 | 2015-04-30 | 0.33 | 0.43 | 0.1 | 30 | ||
2015-03-09 | 2015-01-31 | 0.4 | 0.33 | -0.07 | 17 | ||
2014-12-08 | 2014-10-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2014-10-06 | 2014-07-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2014-06-09 | 2014-04-30 | 0.28 | 0.37 | 0.09 | 32 | ||
2014-03-06 | 2014-01-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2013-12-05 | 2013-10-31 | 0.37 | 0.32 | -0.05 | 13 | ||
2013-10-03 | 2013-07-31 | 0.28 | 0.13 | -0.15 | 53 | ||
2013-06-06 | 2013-04-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2013-03-07 | 2013-01-31 | 0.3 | 0.41 | 0.11 | 36 | ||
2012-12-10 | 2012-10-31 | 0.35 | 0.18 | -0.17 | 48 | ||
2012-09-27 | 2012-07-31 | 0.36 | 0.02 | -0.34 | 94 | ||
2012-06-07 | 2012-04-30 | 0.06 | 0.19 | 0.13 | 216 | ||
2012-03-12 | 2012-01-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2011-12-12 | 2011-10-31 | 0.23 | 0.15 | -0.08 | 34 | ||
2011-10-06 | 2011-07-31 | 0.24 | -0.14 | -0.38 | 158 | ||
2011-06-13 | 2011-04-30 | 0.49 | 0.31 | -0.18 | 36 | ||
2011-03-15 | 2011-01-31 | 0.59 | 0.18 | -0.41 | 69 | ||
2008-12-08 | 2008-10-31 | -1.02 | -1.41 | -0.39 | 38 | ||
2008-10-06 | 2008-07-31 | -0.99 | -3.45 | -2.46 | 248 | ||
2008-06-04 | 2008-04-30 | -0.84 | -2.43 | -1.59 | 189 | ||
2008-03-11 | 2008-01-31 | -0.99 | -2.43 | -1.44 | 145 | ||
2007-12-10 | 2007-10-31 | -1.23 | -1.2 | 0.03 | 2 | ||
2007-10-11 | 2007-07-31 | -1.14 | -2.64 | -1.5 | 131 | ||
2007-06-06 | 2007-04-30 | -1.11 | -0.51 | 0.6 | 54 | ||
2007-03-08 | 2007-01-31 | -0.51 | -1.05 | -0.54 | 105 | ||
2006-12-07 | 2006-10-31 | -0.63 | -0.51 | 0.12 | 19 | ||
2006-10-10 | 2006-07-31 | -1.08 | -1.29 | -0.21 | 19 | ||
2006-06-07 | 2006-04-30 | -0.66 | -1.05 | -0.39 | 59 | ||
2006-03-08 | 2006-01-31 | -0.42 | -1.47 | -1.05 | 250 | ||
2005-12-08 | 2005-10-31 | -0.27 | -0.84 | -0.57 | 211 | ||
2005-09-27 | 2005-07-31 | -0.12 | -7.0E-4 | 0.1193 | 99 | ||
2005-06-07 | 2005-04-30 | 0.02 | -0.45 | -0.47 | 2350 | ||
2005-03-10 | 2005-01-31 | 0.05 | -0.57 | -0.62 | 1240 | ||
2004-12-08 | 2004-10-31 | -0.09 | -0.36 | -0.27 | 300 | ||
2004-10-14 | 2004-07-31 | -0.15 | -0.78 | -0.63 | 420 | ||
2004-03-16 | 2004-01-31 | 0.06 | 0.6 | 0.54 | 900 | ||
2003-10-23 | 2003-07-31 | -0.21 | 0.3 | 0.51 | 242 | ||
2003-06-10 | 2003-04-30 | -0.45 | -0.36 | 0.09 | 20 | ||
2003-03-11 | 2003-01-31 | -0.39 | -0.48 | -0.09 | 23 | ||
2001-06-18 | 2001-04-30 | -1.68 | -2.19 | -0.51 | 30 | ||
2001-03-19 | 2001-01-31 | -1.2 | -2.13 | -0.93 | 77 | ||
2000-12-14 | 2000-10-31 | -0.3 | -1.74 | -1.44 | 480 | ||
2000-10-30 | 2000-07-31 | -0.87 | -4.11 | -3.24 | 372 | ||
2000-06-14 | 2000-04-30 | 0.27 | -0.36 | -0.63 | 233 | ||
2000-03-16 | 2000-01-31 | 0.2 | 0.12 | -0.08 | 40 | ||
1999-12-08 | 1999-10-31 | 0.23 | 0.21 | -0.02 | 8 | ||
1999-10-15 | 1999-07-31 | 0.24 | 0.18 | -0.06 | 25 | ||
1999-06-03 | 1999-04-30 | 0.24 | 0.18 | -0.06 | 25 | ||
1999-03-03 | 1999-01-31 | 0.19 | 0.18 | -0.01 | 5 | ||
1998-12-01 | 1998-10-31 | 0.43 | 0.42 | -0.01 | 2 | ||
1998-09-28 | 1998-07-31 | 0.53 | 0.6 | 0.07 | 13 | ||
1998-05-21 | 1998-04-30 | 0.42 | 0.51 | 0.09 | 21 | ||
1998-02-19 | 1998-01-31 | 0.32 | 0.36 | 0.04 | 12 | ||
1997-11-18 | 1997-10-31 | 0.19 | 0.24 | 0.05 | 26 | ||
1997-09-25 | 1997-07-31 | 0.14 | 0.12 | -0.02 | 14 | ||
1997-05-22 | 1997-04-30 | -0.01 | 0.03 | 0.04 | 400 | ||
1997-02-26 | 1997-01-31 | -0.22 | -0.21 | 0.01 | 4 | ||
1996-11-21 | 1996-10-31 | -0.33 | -0.45 | -0.12 | 36 | ||
1996-09-26 | 1996-07-31 | -0.4 | -0.63 | -0.23 | 57 | ||
1996-05-16 | 1996-04-30 | -0.58 | -0.72 | -0.14 | 24 |
Use IDT in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IDT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IDT will appreciate offsetting losses from the drop in the long position's value.IDT Pair Trading
IDT Corporation Pair Trading Analysis
The ability to find closely correlated positions to IDT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IDT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IDT Corporation to buy it.
The correlation of IDT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IDT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDT Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IDT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IDT position
In addition to having IDT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.