Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

IDT Corporation (IDT) had Return on Tangible Equity of 7.91% for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$322.75M
Net Income	$22.36M
Cost of Goods Sold	$204.57M
Gross Profit	$118.18M
Operating Expenses	$291.83M
Operating Income	$30.93M
Non-Operating Income/Expense	$1.24M
Pre-Tax Income	$32.17M
Normalized Pre-Tax Income	$32.17M
Income after Taxes	$24.10M
Income from Continuous Operations	$24.10M
Consolidated Net Income/Loss	$24.10M
Normalized Income after Taxes	$24.10M
EBIT	$30.93M
EBITDA	$36.23M
Weighted-Average Shares Outstanding (Basic)	25.18M
Weighted-Average Shares Outstanding (Diluted)	25.19M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$550.53M
Property, Plant, and Equipment	$39.77M
Long-Term Assets	$102.74M
Total Assets	$654.91M
Current Liabilities	$305.42M
Long-Term Debt	--
Long-Term Liabilities	$13.47M
Total Liabilities	$318.90M
Common Equity	$336.02M
Tangible Shareholders Equity	$304.73M
Shareholders Equity	$336.02M
Common Shares Outstanding	25.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.14M
Cash Flow from Investing Activities	$-9.20M
Cash Flow from Financial Activities	$-9.17M
Beginning Cash	$341.83M
End Cash	$313.17M
Increase/Decrease in Cash	$-28.66M
Stock-Based Compensation	$2.02M
Common Stock Dividends Paid	$-1.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	36.62%
Operating Margin	9.58%
EBIT Margin	9.58%
EBITDA Margin	--
Pre-Tax Profit Margin	9.97%
Profit Margin	6.93%
Free Cash Flow	$-15.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	--
Receiveable Turnover	7.58
Days Sales in Receivables	11.87
Return on Equity	7.17%
Return on Tangible Equity	7.91%
Return on Assets	3.68%
Return on Investments	7.17%
Book Value Per Share	$13.40
Free Cash Flow per Share	$-0.63
Operating Cash Flow per Share	$-0.40

Data from Zacks Investment Research, Inc.