IDT Corporation IDT Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 6.6%+0.1pp | 6.5%0.0pp | 6.5%+0.3pp | 6.2%-1.7pp | 7.8%+1.3pp | |
| Free cash flow margin | 4.3%-4.6pp | 8.9%+1.2pp | 7.7%-1.0pp | 8.6%+0.4pp | 8.2%+5.4pp | |
| Returns | ||||||
| Return on equity | 26.1%-0.7pp | 26.8%-1.2pp | 27.9%+0.3pp | 27.6%-10.8pp | 38.4%+5.3pp | |
| Return on assets | 12.9%-0.1pp | 13.1%-0.4pp | 13.4%+0.5pp | 12.9%-4.2pp | 17.2%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 2×0.0× | 2×0.0× | 2.1×0.0× | 2.1×-0.1× | 2.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.7×+0.1× | |
| Quick ratio | 1.9×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.7×+0.1× | |
| Cash ratio | 0.7×-0.4× | 1.1×+0.1× | 1×-0.1× | 1.2×0.0× | 1.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.39B-14.5% | $1.22B-4.0% | $1.27B-14.5% | $1.49B+19.0% | $1.25B+4.8% | |
| Enterprise value | $1.18B-9.8% | $884.02M-7.8% | $958.72M-16.4% | $1.15B+23.6% | $927.7M-1.9% | |
| Price / earnings | 16.6×-0.4× | 14.9×-0.8× | 15.6×-3.9× | 19.5×+6.5× | 13×-1.9× | |
| Price / sales | 1.1×-0.2× | 1×-0.1× | 1×-0.2× | 1.2×+0.2× | 1×0.0× | |
| Price / book | 3.9×-1.8× | 3.6×-0.4× | 4×-0.9× | 4.9×+0.5× | 4.4×0.0× | |
| EV / sales | 0.9×-0.1× | 0.7×-0.1× | 0.8×-0.2× | 0.9×+0.2× | 0.8×0.0× | |
| Free cash flow yield | 4%-2.2pp | 9.2%+1.7pp | 7.5%+0.4pp | 7.2%-0.9pp | 8.1%+5.1pp | |
| Earnings yield | 6%+0.1pp | 6.7%+0.3pp | 6.4%+1.3pp | 5.1%-2.6pp | 7.7%+1.0pp | |
| Dividend yield | 0.5%+0.1pp | 0.5%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are IDT Corporation's profit margins?
- IDT Corporation (IDT) runs a 36.9% gross margin and a 8.5% operating margin, with a 6.6% net margin.
- Where do IDT Corporation's ratios come from?
- Every ratio is computed from IDT Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
