USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.51
+0.15 (2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
6.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 | 2020 - 2016 |
| Market Capitalization | 950 | 736 | 703 | 330 | 286 | 731 | Upgrade
|
| Market Cap Growth | 39.61% | 4.70% | 112.74% | 15.54% | -60.87% | 57.86% | Upgrade
|
| Enterprise Value | 1,994 | 1,816 | 1,809 | 1,543 | 1,645 | 2,145 | Upgrade
|
| Last Close Price | 6.51 | 5.15 | 5.06 | 2.30 | 2.03 | 5.33 | Upgrade
|
| PE Ratio | 651.00 | 420.92 | - | - | - | - | Upgrade
|
| Forward PE | 54.01 | - | - | - | - | - | Upgrade
|
| PS Ratio | 0.41 | 0.32 | 0.28 | 0.12 | 0.10 | 0.23 | Upgrade
|
| PB Ratio | 6.13 | 4.76 | 4.61 | 1.04 | 0.97 | 1.38 | Upgrade
|
| P/FCF Ratio | 15.11 | 11.70 | 13.85 | 5.85 | - | 8.32 | Upgrade
|
| P/OCF Ratio | 8.31 | 6.44 | 7.01 | 3.50 | 7.02 | 5.74 | Upgrade
|
| PEG Ratio | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.79 | 0.72 | 0.58 | 0.56 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 7.33 | 6.67 | 6.64 | 5.98 | 5.68 | 4.48 | Upgrade
|
| EV/EBIT Ratio | 18.73 | 17.05 | 15.55 | 16.18 | 15.30 | 7.39 | Upgrade
|
| EV/FCF Ratio | 31.71 | 28.87 | 35.64 | 27.33 | - | 24.40 | Upgrade
|
| Debt / Equity Ratio | 7.34 | 7.34 | 8.43 | 4.08 | 4.83 | 2.81 | Upgrade
|
| Debt / EBITDA Ratio | 3.50 | 3.50 | 3.80 | 3.84 | 3.79 | 2.60 | Upgrade
|
| Debt / FCF Ratio | 18.03 | 18.03 | 25.35 | 22.92 | - | 16.92 | Upgrade
|
| Net Debt / Equity Ratio | 6.75 | 6.75 | 7.74 | 3.76 | 4.51 | 2.56 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.83 | 3.83 | 4.33 | 4.63 | 4.60 | 2.83 | Upgrade
|
| Net Debt / FCF Ratio | 16.60 | 16.60 | 23.26 | 21.15 | -289.46 | 15.43 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.19 | 1.16 | 1.13 | 1.08 | Upgrade
|
| Inventory Turnover | 83.48 | 83.48 | 64.80 | 46.99 | 44.89 | 52.29 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.63 | 0.69 | 0.62 | 0.69 | Upgrade
|
| Current Ratio | 0.75 | 0.75 | 0.78 | 0.83 | 0.82 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 1.14% | 1.14% | -11.23% | -9.11% | -18.97% | -30.51% | Upgrade
|
| Return on Assets (ROA) | 3.43% | 3.43% | 3.45% | 2.61% | 2.57% | 6.11% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.62% | 8.41% | 8.18% | 6.08% | 6.12% | 14.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 8.10% | 7.80% | 5.80% | 6.10% | 13.40% | Upgrade
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| Earnings Yield | 0.18% | 0.24% | -3.75% | -8.41% | -27.27% | -18.46% | Upgrade
|
| FCF Yield | 6.62% | 8.54% | 7.22% | 17.08% | -1.61% | 12.02% | Upgrade
|
| Buyback Yield / Dilution | -2.43% | -2.43% | -2.07% | -1.99% | -1.57% | -2.31% | Upgrade
|
| Total Shareholder Return | -2.43% | -2.43% | -2.07% | -1.99% | -1.57% | -2.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.