USA TODAY Co., Inc. (TDAY)

USA TODAY Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,076	758	-	-	-	-
Market Cap Growth	137.78%	-	-	-	-	-
Enterprise Value	2,123	1,698	0	0	0	0
Last Close Price	7.39	5.15	-	-	-	-
PE Ratio	37.21	515.00	-	-	-	-
PS Ratio	0.47	0.33	-	-	-	-
PB Ratio	7.58	4.88	-	-	-	-
P/TBV Ratio	6.77	4.85	-	-	-	-
P/FCF Ratio	18.08	12.05	-	-	-	-
P/OCF Ratio	9.75	6.62	-	-	-	-
EV/Sales Ratio	0.93	0.74	-	-	-	-
EV/EBITDA Ratio	7.19	6.38	-	-	-	-
EV/EBIT Ratio	15.07	16.89	-	-	-	-
EV/FCF Ratio	35.67	27.00	-	-	-	-
Debt / Equity Ratio	7.29	6.67	7.69	3.73	4.47	2.68
Debt / EBITDA Ratio	-3.42	4.26	6.06	4.50	9.61	4.75
Debt / FCF Ratio	19.02	18.03	25.35	22.92	-309.95	16.92
Net Debt / Equity Ratio	7.38	6.73	7.71	3.76	4.50	2.55
Net Debt / EBITDA Ratio	-3.16	3.92	5.56	4.16	8.97	4.33
Net Debt / FCF Ratio	17.59	16.60	23.26	21.15	-289.46	15.43
Asset Turnover	0.93	1.19	1.19	1.16	1.13	1.08
Inventory Turnover	115.62	83.48	64.80	46.99	44.89	52.29
Quick Ratio	0.62	0.61	0.63	0.69	0.62	0.69
Current Ratio	0.79	0.75	0.78	0.83	0.82	0.87
Return on Equity (ROE)	6.14%	1.14%	-11.23%	-9.11%	-18.97%	-30.47%
Return on Assets (ROA)	89.42%	-7.14%	0.90%	24.67%	-1.31%	5.69%
Return on Invested Capital (ROIC)	113.37%	-9.06%	1.12%	30.22%	-1.59%	6.90%
Return on Capital Employed (ROCE)	-37.03%	7.15%	3.57%	7.29%	-1.70%	4.81%
Earnings Yield	2.69%	0.19%	-	-	-	-
FCF Yield	5.53%	8.30%	-	-	-	-
Buyback Yield / Dilution	-11.41%	-2.43%	-2.06%	-1.99%	-1.57%	-2.31%
Total Shareholder Return	-11.41%	-2.43%	-2.06%	-1.99%	-1.57%	-2.31%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.