NYSE · Publishing

TDAY (TDAY) Stock

$8.63 +3.85% NYSE: TDAY Communication Services

Valuation

MetricValue
Price$8.63
Market Cap$1.27B
P/E Ratio761.00
P/B Ratio7.22
P/S Ratio0.49
EPS (TTM)$0.01
52-Week High$8.86
52-Week Low$3.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.29%
ROA0.11%
ROCE55.84%
Gross Margin3.74%
Operating Margin3.74%
Net Margin1.27%
Debt/Equity7.98
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 Ratio—
EV / EBITDA8.59
FCF Yield5.32%
Quick Ratio0.77
Interest Coverage0.87
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
ASST $11.80 +6.21% -16.66 $1.18B 0.00%
ATHMAutohome Inc. $21.59 +3.50% 5.69 $624.81M 0.00%
CABO $42.75 -2.44% -0.83 $242.51M 0.00%
DLX $27.23 +1.81% 11.47 $1.25B 3.96%
EVER $27.15 +3.43% 6.79 $960.38M 0.00%

About TDAY

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

TDAY stock trades at $8.63 with a market capitalization of $1.27B. The stock is valued at a price-to-earnings (P/E) ratio of 761.00, price-to-book of 7.22, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $3.15 and $8.86, and currently trades 2.6% below its 52-week high.

On profitability, TDAY generates a return on equity (ROE) of 1.29%, return on capital employed of 55.84%, an operating margin of 3.74%, a net profit margin of 1.27%.

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