USA TODAY Co., Inc. (TDAY)

USA TODAY Co. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	902	736	703	330	286	731
Market Cap Growth	67.15%	4.70%	112.74%	15.54%	-60.87%	57.86%
Enterprise Value	1,927	1,816	1,809	1,543	1,645	2,145
Last Close Price	6.39	5.15	5.06	2.30	2.03	5.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	420.92	-	-	-	-
Forward PE	33.77	148.00	170.49	130.00	130.00	291.07
PS Ratio	0.40	0.32	0.28	0.12	0.10	0.23
PB Ratio	6.06	4.76	4.61	1.04	0.97	1.38
P/FCF Ratio	14.65	11.70	13.85	5.85	-	8.32
P/OCF Ratio	7.97	6.44	7.01	3.50	7.02	5.74
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.86	0.79	0.72	0.58	0.56	0.67
EV/EBITDA Ratio	6.70	6.67	6.64	5.98	5.68	4.48
EV/EBIT Ratio	13.31	17.05	15.55	16.18	15.30	7.39
EV/FCF Ratio	31.29	28.87	35.64	27.33	-	24.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	7.26	7.34	8.43	4.08	4.83	2.81
Debt / EBITDA Ratio	3.35	3.50	3.80	3.84	3.79	2.60
Debt / FCF Ratio	18.06	18.03	25.35	22.92	-	16.92
Net Debt / Equity Ratio	6.69	6.75	7.74	3.76	4.51	2.56
Net Debt / EBITDA Ratio	3.56	3.83	4.33	4.63	4.60	2.83
Net Debt / FCF Ratio	16.65	16.60	23.26	21.15	-289.46	15.43
Asset Turnover	1.17	1.19	1.19	1.16	1.13	1.08
Inventory Turnover	95.05	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)	-20.66%	1.14%	-11.23%	-9.11%	-18.97%	-30.51%
Return on Assets (ROA)	4.76%	3.43%	3.45%	2.61%	2.57%	6.11%
Return on Invested Capital (ROIC)	-7.35%	8.41%	8.18%	6.08%	6.12%	14.68%
Return on Capital Employed (ROCE)	11.20%	8.10%	7.80%	5.80%	6.10%	13.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-4.61%	0.24%	-3.75%	-8.41%	-27.27%	-18.46%
FCF Yield	6.83%	8.54%	7.22%	17.08%	-1.61%	12.02%
Buyback Yield / Dilution	13.49%	-2.43%	-2.07%	-1.99%	-1.57%	-2.31%
Total Shareholder Return	13.49%	-2.43%	-2.07%	-1.99%	-1.57%	-2.31%

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error