IDT Corporation IDT Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 6.6%-1.3pp | 6.5%-0.1pp | 6.5%+0.4pp | 6.2%+0.8pp | 7.8%+4.9pp | |
| Free cash flow margin | 4.3%-3.9pp | 8.9%+6.0pp | 7.7%+4.1pp | 8.6%+3.7pp | 8.2%+3.5pp | |
| Returns | ||||||
| Return on equity | 26.1%-12.3pp | 26.8%-6.3pp | 27.9%-4.2pp | 27.6%-1.7pp | 38.4%+20.9pp | |
| Return on assets | 12.9%-4.3pp | 13.1%-1.5pp | 13.4%-0.6pp | 12.9%+0.8pp | 17.2%+10.3pp | |
| Efficiency | ||||||
| Asset turnover | 2×-0.2× | 2×-0.2× | 2.1×-0.2× | 2.1×-0.2× | 2.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.2× | 1.9×+0.2× | 1.8×+0.2× | 1.8×+0.3× | 1.7×+0.3× | |
| Quick ratio | 1.9×+0.2× | 1.9×+0.2× | 1.8×+0.2× | 1.8×+0.3× | 1.7×+0.3× | |
| Cash ratio | 0.7×-0.4× | 1.1×+0.2× | 1×+0.1× | 1.2×+0.3× | 1.1×+0.3× | |
| 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 | $1.38B-14.8% | $1.22B+2.4% | $1.27B+7.3% | $1.49B+53.4% | $1.25B+38.4% | |
| Enterprise value | $1.17B-10.3% | $884.02M-6.6% | $958.72M+1.6% | $1.15B+60.0% | $927.7M+37.6% | |
| Price / earnings | 16.5×-0.4× | 14.9×0.0× | 15.6×-0.3× | 19.5×+4.5× | 13×-12.3× | |
| Price / sales | 1.1×-0.2× | 1×0.0× | 1×0.0× | 1.2×+0.4× | 1×+0.3× | |
| Price / book | 3.9×-1.8× | 3.6×-0.8× | 4×-0.6× | 4.9×+0.9× | 4.4×+0.2× | |
| EV / sales | 0.9×-0.1× | 0.7×-0.1× | 0.8×0.0× | 0.9×+0.3× | 0.8×+0.2× | |
| Free cash flow yield | 4%-2.2pp | 9.2%+6.3pp | 7.5%+3.8pp | 7.2%+1.0pp | 8.1%+1.8pp | |
| Earnings yield | 6.1%+0.2pp | 6.7%0.0pp | 6.4%+0.1pp | 5.1%-1.5pp | 7.7%+3.7pp | |
| Dividend yield | 0.5%+0.1pp | 0.5%— | 0.5%— | 0.4%— | 0.4%— |
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.
