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PosiFunda · Fundamentals

IDT Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from IDT Corporation's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Communication Services companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Communication Services companies in United States.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 85% of Communication Services companies in United States.

Cash quality

Profit Cash Ratio

$142

Over the last 3 years, every $100 of reported profit came with $142 of operating cash.

Lower than 74% of Communication Services companies in United States.

Self-Funding Ratio

4.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.

Higher than 71% of Communication Services companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 3/3

Sales grew in 1 of the last 3 years; profit grew in 3 of 3.

Steadier than 61% of Communication Services companies in United States.

Growth Efficiency Ratio

—

Sales fell 10%

Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-10% / +26%

In 3 years sales changed by -10% while total assets changed by +26%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

+12%

Cash, after subtracting all debt, equals 12% of its market value (net cash).

Higher than 85% of Communication Services companies in United States.

Tangible Assets Ratio

95%

Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 89% of Communication Services companies in United States.

Tangible Net Worth Ratio

90%

Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 88% of Communication Services companies in United States.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 4% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

IDT Corporation owes $0.44 for every $1 it owns. Net profit rose 18% in the year to Jul 2025, and grew 41% a year on average over 3 years.

Compared with Communication Services companies in United States · latest annual results Jul 2025.

P/E ratio

24.2

Investors pay $24.2 for every $1 of IDT Corporation's yearly profit, higher than 63% of Communication Services companies in United States.

P/B ratio

5.81

The share price is 5.81 times IDT Corporation's book value per share, higher than 81% of Communication Services companies in United States.

Market cap

$2.1 B

The total market value of all of IDT Corporation's shares at today's price (share price × number of shares), larger than 62% of Communication Services companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$358 M

What IDT Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).

Book value per share

$14.41

Net worth divided by the number of shares. The share price of $83.69 is 5.8 times this, which is the P/B above.

Return on equity (ROE)

25.8%

IDT Corporation earned 25.8% on its shareholders' money over the last year, higher than 86% of Communication Services companies in United States.

Owes vs Owns

0.44×

IDT Corporation owes $0.44 for every $1 it owns (low), lower than 69% of Communication Services companies in United States.

Dividend yield

0.34%

IDT Corporation pays 0.34% of its share price as dividends a year, lower than 88% of dividend-paying Communication Services companies in United States.

Revenue growth

+2%

Revenue rose 2% in the year to Jul 2025, and shrank 3% a year on average over 3 years.

Profit growth

+18%

Net profit rose 18% in the year to Jul 2025, and grew 41% a year on average over 3 years.

Profit margin

6.2%

IDT Corporation keeps $6 of every $100 of revenue as net profit.

Cash quality

1.7×

Cash from IDT Corporation's business was 1.7× its reported profit in the year to Jul 2025 — its profit turned into cash.

Cash vs debt

Net cash

IDT Corporation held $253 M more cash than debt (net cash) at Jul 2025.

Questions

What is IDT Corporation's P/E ratio?

Investors pay $24.2 for every $1 of IDT Corporation's yearly profit, higher than 63% of Communication Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For IDT Corporation: $2.1 B ÷ $358 M (30 Apr 2026) = 5.8.

What is IDT Corporation's return on equity?

IDT Corporation earned 25.8% on its shareholders' money over the last year, higher than 86% of Communication Services companies in United States.

How much does IDT Corporation owe compared with what it owns?

IDT Corporation owes $0.44 for every $1 it owns (low), lower than 69% of Communication Services companies in United States.

Does IDT Corporation pay a dividend?

Yes. IDT Corporation pays 0.34% of its share price as dividends a year, lower than 88% of dividend-paying Communication Services companies in United States.

Is IDT Corporation's revenue growing?

Revenue rose 2% in the year to Jul 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.