USA TODAY Co., Inc.

TDAY· NYSE· Communication Services· Media & Entertainment

$8.99+3.45%

2026-08-03

Financials

Valuation Metrics

USA TODAY Co., Inc.'s Market Cap is $1.32B. At end of 2025 it was $738M. Ranked #2325 of 3,112 in US market (top 75%), #1397 of 1,667 on NYSE (top 84%), #61 of 91 in Media & Entertainment (top 67%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.32B	US#2,325/3,112 Sec#61/91
Revenue	$2.28B	US#1,399/3,112 Sec#46/91
Net Income	$29M	US#2,007/3,112 Sec#51/91
Total Assets	$1.80B	US#2,125/3,112 Sec#64/91
Net Assets	$142M	US#2,821/3,112 Sec#81/91
Value
P/E	45.65x	US#1,790/3,112 Sec#43/91
P/B	9.32x	US#2,578/3,112 Sec#73/91
P/S	0.58x	US#337/3,112 Sec#20/91
EV/EBITDA	8.14x	US#504/3,112 Sec#21/91
FCF Yield	4.50%	US#1,398/3,112 Sec#44/91
Profitability
ROE	20.41%	US#561/3,112 Sec#13/91
ROA	1.61%	US#1,715/3,112 Sec#44/91
Op. Margin	5.27%	US#2,044/3,112 Sec#52/91
Revenue Growth	-4.04%	US#2,466/3,112 Sec#76/91
Financial Health
Debt Ratio	1169.57%	US#2,818/3,112 Sec#78/91
Total Debt	$1.13B	US#1,422/3,112 Sec#47/91
FCF	$60M	US#1,869/3,112 Sec#55/91
Cash	$85M	US#2,306/3,112 Sec#77/91
Current Ratio	0.79x	US#2,504/3,112 Sec#71/91
Net Debt/EBITDA	3.60x	US#1,792/3,112 Sec#57/91
Performance
1Y Return	123.63%	US#241/3,112 Sec#7/91
1M Return	1.81%	US#1,379/3,112 Sec#38/91
From 52W High	-1.64%	US#172/3,112 Sec#5/91
1Y MDD	-20.32%	US#706/3,112 Sec#12/91
Trading
Volume	1,881,048 shares	US#932/3,112 Sec#43/91
Trading Value	$17M	US#2,069/3,112 Sec#59/91
Per Share
EPS	$0.01	US#2,065/3,112 Sec#52/91
BPS	$1.08	US#2,613/3,112 Sec#70/91