NYSE · Publishing

USA TODAY Co., Inc. (TDAY) Stock

$6.83 -2.36% NYSE: TDAY Communication Services

Valuation

MetricValue
Price$6.83
Market Cap$1.00B
P/E Ratio-26.52
P/B Ratio6.52
P/S Ratio0.46
EPS (TTM)$0.01
52-Week High$9.21
52-Week Low$3.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.00%
ROA-2.25%
ROCE8.97%
Gross Margin3.74%
Operating Margin3.74%
Net Margin-1.81%
Debt/Equity7.23
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$2.9B$2.7B$2.5B$2.3B
Operating Profit$109.0M$-34.0M$86.0M$-43.0M$86.0M
Net Profit$-135.0M$-78.0M$-28.0M$-26.0M$2.0M
EPS$-1.01$-0.57$-0.20$-0.18$0.01
Op Margin3.4%-1.1%3.2%-1.7%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.4B$2.2B$2.0B$1.8B
Total Liabilities$2.3B$2.1B$1.9B$1.9B$1.7B
Cash$131.0M$94.0M$100.0M$106.0M$90.0M
Borrowings$1.5B$1.4B$1.3B$1.3B$1.1B

Latest News

Google Was a Lifeline for Publishers. Now Some Are Thinking of Cutting It Off. The Wall Street Journal · Jul 22, 2026 Unstoppable Branding Agency Announces the 2026 High Impact Awards, Celebrating Top 5 Industry Leaders in partnership with USA TODAY GlobeNewswire · Jul 17, 2026 Should You Buy USA TODAY Co., Inc. (TDAY)’s Shares? Insider Monkey · Jul 12, 2026 USA Today's Digital Revival Is Gaining Steam, But With Plenty of Risk MarketBeat · Jun 22, 2026 Mediaplanet Launches "Women in Finance" Campaign in USA TODAY Print and Digital Platforms PR Newswire · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$127.0M$41.0M$95.0M$100.0M$114.0M
Investing Cash Flow$31.0M$-23.0M$9.0M$-77.0M$-43.0M
Financing Cash Flow$-4.0M$-12.0M$-2.0M$-14.0M$-4.0M
Net Cash Flow$-63.0M$-39.0M$6.0M$6.0M$-18.0M
Free Cash Flow$88.0M$-5.0M$56.0M$51.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA6.88
FCF Yield5.94%
Quick Ratio0.78
Interest Coverage1.29
Return 1Y119.47%
Return 3Y228.35%
Return 5Y71.49%

Ownership

Insiders Held8.98%
Institutions Held96.65%
Institutions Float Held106.18%
Institutional HolderSharesReport Date
Two Seas Capital Lp14,045,4432026-03-31
Apollo Management Holdings, L.P.12,128,7562026-03-31
Alta Fundamental Advisers LLC10,748,5432026-03-31
Blackrock Inc.10,179,2182026-03-31
Goldman Sachs Group Inc7,160,0572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASSTStrive, Inc. $27.80 -1.52% -0.22 $2.78B 0.00%
ATHMAutohome Inc. $21.59 +3.50% 5.69 $624.81M 0.00%
CABOCable One, Inc. $11.11 -27.73% -0.07 $63.05M 0.00%
DLXDeluxe Corporation $23.14 +0.39% 10.77 $1.06B 4.93%
EVEREverQuote, Inc. $19.80 -4.53% 6.13 $697.75M 0.00%

About USA TODAY Co., Inc.

USA TODAY Co., Inc. is led by CEO Michael E. Reed, employs 11,700 people, headquartered in US, publicly traded since 2025.

USA TODAY Co., Inc. (TDAY) stock trades at $6.83 with a market capitalization of $1.00B. The stock is valued at a price-to-earnings (P/E) ratio of -26.52, price-to-book of 6.52, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $3.42 and $9.21, and currently trades 25.8% below its 52-week high.

On profitability, USA TODAY Co., Inc. generates a return on equity (ROE) of -25.00%, return on capital employed of 8.97%, an operating margin of 3.74%, a net profit margin of -1.81%.

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