USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.95
-0.04 (-0.64%)
Oct 9, 2026, 10:04 AM EDT - Market open
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 | Oct '26 Oct 9, 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 |
| 1,012 | 736 | 703 | 330 | 286 | 731 | |
Market Cap Growth | 76.98% | 4.70% | 112.74% | 15.54% | -60.87% | 57.86% |
Enterprise Value | 2,037 | 1,816 | 1,809 | 1,543 | 1,645 | 2,145 |
Last Close Price | 6.99 | 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 '26 Oct 9, 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 | - | 420.92 | - | - | - | - |
Forward PE | 38.08 | 148.00 | 170.49 | 130.00 | 130.00 | 291.07 |
PS Ratio | 0.46 | 0.32 | 0.28 | 0.12 | 0.10 | 0.23 |
PB Ratio | 6.62 | 4.76 | 4.61 | 1.04 | 0.97 | 1.38 |
P/FCF Ratio | 16.54 | 11.70 | 13.85 | 5.85 | - | 8.32 |
P/OCF Ratio | 9.00 | 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 '26 Oct 9, 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 | 0.92 | 0.79 | 0.72 | 0.58 | 0.56 | 0.67 |
EV/EBITDA Ratio | 7.10 | 6.67 | 6.64 | 5.98 | 5.68 | 4.48 |
EV/EBIT Ratio | 14.11 | 17.05 | 15.55 | 16.18 | 15.30 | 7.39 |
EV/FCF Ratio | 33.19 | 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 '26 Oct 9, 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 | 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 '26 Oct 9, 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 | -3.96% | 0.24% | -3.75% | -8.41% | -27.27% | -18.46% |
FCF Yield | 6.05% | 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% |