Highlights
- Market Cap
- $1.23B
- Enterprise Value
- $897.41M
- EPS (TTM)
- $4.46
- PE Ratio
- 11.01
- PEG Ratio
- 0.76
- Total Revenue (TTM)
- $1.26B
- Gross Profit (TTM)
- $465.91M
- EBITDA (TTM)
- $123.73M
- Year Range
- $45.35 - $71.12
- ROA (TTM)
- 16.57%
- ROE (TTM)
- 33.08%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IDT Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IDT Corporation (IDT) has returned -3.98% so far this year and -3.88% over the past 12 months. Looking at the last ten years, IDT has achieved an annualized return of 17.26%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
IDT Corporation
- 1D
- 0.16%
- 1M
- -3.49%
- YTD
- -3.98%
- 6M
- -5.89%
- 1Y
- -3.88%
- 3Y*
- 13.35%
- 5Y*
- 16.76%
- 10Y*
- 17.26%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 16, 2001, IDT's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, your investment would double in approximately 2.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2001 with a return of +97.2%, while the worst month was Jun 2001 at -57.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IDT closed higher 49% of trading days. The best single day was May 31, 2001 with a return of +92.1%, while the worst single day was Jun 1, 2001 at -48.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.04% | 4.77% | -3.49% | -3.98% | |||||||||
| 2025 | -0.72% | 2.92% | 5.80% | -2.07% | 22.57% | 11.02% | -13.77% | 8.76% | -18.28% | -3.15% | -1.76% | 3.01% | 8.22% |
| 2024 | 1.44% | 7.61% | 1.75% | -6.00% | 14.04% | -11.26% | 6.43% | 0.34% | -0.37% | 22.95% | 10.04% | -7.88% | 40.09% |
| 2023 | 4.33% | 3.47% | 12.07% | -2.55% | -8.49% | -14.94% | -8.24% | -1.43% | -5.69% | 27.21% | 4.63% | 16.15% | 21.02% |
| 2022 | -15.01% | -3.92% | -5.46% | -22.32% | 4.08% | -8.74% | 3.50% | -1.77% | -2.89% | 4.95% | 7.25% | 0.79% | -36.21% |
| 2021 | 13.51% | 27.94% | 26.24% | 5.96% | 20.20% | 28.07% | 34.74% | -12.69% | -3.52% | 15.30% | 12.22% | -18.64% | 257.28% |
Benchmark Metrics
IDT Corporation has an annualized alpha of 20.39%, beta of 1.00, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 17, 2001.
- This stock captured 118.54% of S&P 500 Index gains and 111.56% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.39%
- Beta
- 1.00
- R²
- 0.09
- Upside Capture
- 118.54%
- Downside Capture
- 111.56%
Return for Risk
Risk / Return Rank
IDT ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IDT Corporation (IDT) and compare them to a chosen benchmark (S&P 500 Index).
| IDT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.90 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.39 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.40 | -1.54 |
Martin ratioReturn relative to average drawdown | -0.23 | 6.61 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IDT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IDT Corporation provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.24 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.80 | $0.62 | $0.97 |
Dividend yield | 0.51% | 0.47% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 8.96% | 3.93% | 11.75% |
Monthly Dividends
The table displays the monthly dividend distributions for IDT Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
IDT Corporation has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
IDT Corporation has a payout ratio of 5.38%, which is below the market average. This means IDT Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IDT Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IDT Corporation was 99.05%, occurring on Dec 19, 2008. Recovery took 1989 trading sessions.
The current IDT Corporation drawdown is 29.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.05% | Jun 1, 2001 | 1900 | Dec 19, 2008 | 1989 | Nov 14, 2016 | 3889 |
| -72.52% | Nov 25, 2016 | 380 | May 31, 2018 | 676 | Feb 5, 2021 | 1056 |
| -66.93% | Nov 15, 2021 | 468 | Sep 26, 2023 | 425 | Jun 6, 2025 | 893 |
| -33.19% | Jul 3, 2025 | 70 | Oct 10, 2025 | — | — | — |
| -27.72% | Aug 16, 2021 | 25 | Sep 20, 2021 | 34 | Nov 5, 2021 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of IDT Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how IDT Corporation is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IDT, comparing it with other companies in the Telecom Services industry. Currently, IDT has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IDT compared to other companies in the Telecom Services industry. IDT currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IDT relative to other companies in the Telecom Services industry. Currently, IDT has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IDT in comparison with other companies in the Telecom Services industry. Currently, IDT has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |