USA TODAY Co., Inc. (TDAY)

NYSE: TDAY · Real-Time Price · USD

7.25

-0.75 (-9.38%)

At close: Aug 7, 2026, 4:00 PM EDT

7.32

+0.07 (1.03%)

After-hours: Aug 7, 2026, 7:34 PM EDT

USA TODAY Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,056	758	-	-	-	-
Market Cap Growth	74.87%	-	-	-	-	-
Enterprise Value	2,082	1,801	0	0	0	0
Last Close Price	7.25	5.15	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	515.00	-	-	-	-
Forward PE	23.32	148.00	170.49	130.00	130.00	291.07
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
PS Ratio	0.47	0.33	-	-	-	-
PB Ratio	6.87	4.88	-	-	-	-
P/FCF Ratio	17.15	12.05	-	-	-	-
P/OCF Ratio	9.34	6.62	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.93	0.78	-	-	-	-
EV/EBITDA Ratio	7.74	6.76	-	-	-	-
EV/EBIT Ratio	16.50	17.92	-	-	-	-
EV/FCF Ratio	33.80	28.63	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	6.60	6.67	7.69	3.73	4.47	2.68
Debt / EBITDA Ratio	4.13	4.26	6.06	4.50	9.61	4.75
Debt / FCF Ratio	18.06	18.03	25.35	22.92	-	16.92
Net Debt / Equity Ratio	6.67	6.73	7.71	3.76	4.50	2.55
Net Debt / EBITDA Ratio	3.81	3.92	5.56	4.16	8.97	4.33
Net Debt / FCF Ratio	16.65	16.60	23.26	21.15	-289.46	15.43
Asset Turnover	1.23	1.19	1.19	1.16	1.13	1.08
Inventory Turnover	105.55	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	0.81	0.75	0.78	0.83	0.82	0.87
Return on Equity (ROE)	-26.17%	1.14%	-11.23%	-9.11%	-18.97%	-30.47%
Return on Assets (ROA)	-4.18%	-7.14%	0.90%	24.67%	-1.31%	5.69%
Return on Invested Capital (ROIC)	-6.40%	-10.93%	1.34%	35.97%	-1.95%	8.54%
Return on Capital Employed (ROCE)	9.66%	7.15%	3.57%	7.29%	-1.70%	4.81%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-	0.19%	-	-	-	-
FCF Yield	5.83%	8.30%	-	-	-	-
Buyback Yield / Dilution	13.49%	-2.43%	-2.06%	-1.99%	-1.57%	-2.31%
Total Shareholder Return	13.49%	-2.43%	-2.06%	-1.99%	-1.57%	-2.31%