USA TODAY Co., Inc. (TDAY)

NYSE: TDAY · USD

$6.40

-0.15 (-2.3%)· Recorded snapshot

Market cap	932.6M
Revenue (ttm)	2.2B
Net income (ttm)	-40.3M
EPS (ttm)	-$0.29
Shares out	145.7M
P/E (forward)	35.0x
Volume	1,739,256
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): -40.3M
EPS (ttm): -$0.29
P/E (forward): 35.0x
Market cap: 932.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E35

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.7

P25 n/aP50 n/aP75 n/a

ROIC-7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TDAY indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001579684
Company name	USA TODAY Co., Inc.
Country	United States
Country code	US
CUSIP number	36472T109
Earnings date	2026-11-05
Earnings time	bmo
Employees	9,500
Employees change	-2,200
Employees growth	-18.8%
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Publishing
Is primary listing	Yes
Is SPAC	No
ISIN number	US36472T1097
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$932.6M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.40
Price currency	USD
Sector	Communication Services
Stock price date	2026-10-28
Symbol	TDAY
U.S. state	New York
Website	https://www.usatodayco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.46%
EV/EBIT	13.51x
EV/EBITDA	6.8x
EV/FCF	31.77x
EV/Sales	0.88x
FCF / EV yield	3.15%
FCF yield	6.61%
Forward EV/Sales	0.91x
Forward P/E	35x
Forward P/S	0.43x
Industry P/E	28.12x
P/(FCF - SBC) ratio	17.63x
P/(OCF - SBC) ratio	8.92x
P/B ratio	6.21x
P/FCF ratio	15.12x
P/OCF ratio	8.23x
P/S ratio	0.42x
Price/EBITDA ratio	3.24x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.49%
EBITDA margin	12.9%
Effective tax rate	160.04%
FCF margin	2.76%
Gross margin	39.47%
Operating margin	6.49%
Pretax margin	3.01%
Profit margin	-1.81%
Profit per employee	$-4,241
Profitable quarters	2
Profitable years	1
Revenue per employee	$234,801
ROA	4.76%
ROA (5Y)	3.63%
ROCE	11.2%
ROE	-20.66%
ROE (5Y)	-13.74%
ROIC	-7.35%
ROIC (5Y)	8.69%
SBC / revenue	0.39%
Tax / revenue	4.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-85.4%
EPS growth (QoQ)	-47.76%
EPS growth years	5
FCF growth	42.62%
FCF growth (Q)	11.84%
FCF growth (QoQ)	206.96%
FCF growth 3Y	4.91%
FCF growth 5Y	-8.32%
Gross profit growth	-4.54%
Gross profit growth (Q)	-7.61%
Gross profit growth 3Y	-4.76%
Gross profit growth 5Y	-7.91%
Net income growth (Q)	-88.36%
Net income growth (QoQ)	-54.12%
Net income growth years	5
OCF growth	14.77%
OCF growth (Q)	8.59%
OCF growth (QoQ)	83.33%
OCF growth 10Y	1.77%
OCF growth 3Y	7.19%
OCF growth 5Y	-2.08%
Operating income growth	70.98%
Operating income growth (Q)	21.09%
Operating income growth 3Y	5.94%
Operating income growth 5Y	-13.52%
Revenue growth	-6.68%
Revenue growth (Q)	-8.3%
Revenue growth (QoQ)	-2.21%
Revenue growth 10Y	5.87%
Revenue growth 3Y	-7.19%
Revenue growth 5Y	-7.37%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-51.6M
Depreciation and amortization	$142.9M
EBIT	$144.8M
EBITDA	$287.7M
EPS	$-0.29
FCF per share	$0.42
Financing cash flow	$-76M
Free cash flow	$61.6M
Free cash flow minus SBC	$52.8M
Gross profit	$880.5M
Income taxes	$107.4M
Investing cash flow	$-38.2M
Net borrowing	$-44.7M
Net cash flow	$-1.9M
Net income	$-40.3M
Operating cash flow minus SBC	$104.4M
Operating income	$144.8M
Revenue	$2.2B
Stock-based compensation	$8.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.94
Book value per share	$1.06
Debt / EBITDA	3.35
Debt / equity	7.26
Debt / FCF	18.06
Goodwill	$518.5M
Interest coverage	1.63
Long-term assets	$1.4B
Long-term liabilities	$1.1B
Net cash (debt)	$-1B
Net cash / market cap	-110.12%
Net debt / EBITDA	3.56
Net debt / equity	6.69
Net debt / FCF	16.65
Piotroski F-Score	6
Property, plant and equipment	$275.2M
Shareholders' equity	$153.3M
Tangible book value	$-672.1M
Tangible book value per share	$-4.61
Total assets	$1.8B
Total cash	$86.7M
Total debt	$1.1B
Total liabilities	$1.6B
WACC	2.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	$403.1M
Current liabilities	$497.3M
Current ratio	0.81
Inventory turnover	95.05
Net working capital	$-80.2M
Quick ratio	0.62
Working capital	$-94.2M
Working capital turnover	-18.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.49%
Dividend growth (3Y)	4.29%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.38
Shareholder yield	13.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-57.48%
10Y return CAGR	-4.69%
10Y total return	-38.14%
150-day SMA	$7.37
1D price change	-2.29%
1M price change	-0.31%
1M total return	-0.31%
1W price change	-7.51%
1W total return	-7.51%
1Y price change	73.91%
1Y return CAGR	73.98%
1Y total return	73.91%
20-day SMA	$6.98
200-day SMA	$7.06
3M price change	-22.98%
3M total return	-22.98%
3Y price change	184.44%
3Y return CAGR	41.68%
3Y total return	184.44%
50-day SMA	$6.63
50-day SMA vs 200-day SMA	50under200
52-week high	$9.21
52-week high date	2026-08-05
52-week low	$3.65
52-week low date	2025-10-28
5Y price change	10.92%
5Y return CAGR	2.1%
5Y total return	10.92%
6M price change	-11.85%
6M total return	-11.85%
All-time high	$25.77
All-time high date	2015-02-26
All-time low	$0.63
All-time low date	2020-04-07
Average true range (ATR)	$0.27
Average volume	2.6M
Beta (1Y)	0.21
Beta (2Y)	0.64
Beta (5Y)	1.4
Change from 52-week high	-30.51%
Change from 52-week low	75.58%
Change from all-time high	-75.16%
Change from all-time low	915.87%
Change from open	-1.54%
Day's gap	-0.76%
Dollar volume	$11.1M
High price	$6.54
Low price	$6.32
Monthly RSI	55.82
Open price	$6.50
Position in 52-week range	36.36%
Premarket change	3.36%
Premarket close	$6.55
Premarket price	$6.77
Previous close	$6.55
Price vs 150-day SMA	-13.17%
Price vs 20-day SMA	-8.31%
Price vs 200-day SMA	-9.39%
Price vs 50-day SMA	-3.51%
Relative volume	0.67
RSI	38.25
Sharpe ratio	1.26
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.26
Sortino ratio	2.44
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.5
Volume	1.7M
Weekly RSI	43.51
YTD price change	24.27%
YTD total return	24.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101.6M
Float percentage	69.7%
Shares change (QoQ)	-1.8%
Shares change (YoY)	-13.49%
Shares held by insiders	4.65%
Shares held by institutions	71.37%
Shares outstanding	145.7M
Short % of float	25.08%
Short % of shares	17.48%
Short ratio	11.9 days

Deeper analysis on TDAY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TDAY report

Is a complete TDAY research report available?

No complete published report is available for USA TODAY Co., Inc. (TDAY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

USA TODAY Co., Inc. (TDAY)

Price

Financial snapshot

Fair-value bridge

Latest news · TDAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TDAY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TDAY

Frequently asked questions