U
USA TODAY Co., Inc. (TDAY)
NYQ – Real Time Price. Currency in USD
6.86
+0.03 (0.37%)
At close: Aug 12, 2026, 3:59 PM EDT
6.95
+0.09 (1.31%)
After-hours: Aug 12, 2026, 5:57 PM EDT
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NYQ – Real Time Price. Currency in USD
6.86
+0.03 (0.37%)
At close: Aug 12, 2026, 3:59 PM EDT
6.95
+0.09 (1.31%)
After-hours: Aug 12, 2026, 5:57 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($86.7M), raising financial stability concerns
Total current liabilities $497.3M surpass Total current assets $403.1M, signaling liquidity issues
Debt-to-equity ratio (7.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $19.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 2.62 | 5.0 | |
| Quick ratio | 0.79 | 1.64 | 5.0 | |
| Debt to Equity | 7.26 | -0.28 | 2.0 | |
| Debt to Assets | 0.62 | 2.63 | 3.0 | |
| Interest coverage | 1.08 | 26.21 | 4.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.95B | 2.66B | 2.51B | 2.30B | 2.23B |
| Gross Profit | 915M | 816M | 807M | 726M | 738M |
| Operating Income | 61M | 79M | 71M | 86M | 124M |
| Net Income | -78M | -28M | -26M | 2M | -40M |
| EBITDA | 231M | 235M | 227M | 252M | 267M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.47 | 82.12 | 5.5 |
| Next quarter | -3.27 | 172.34 | 5.5 |
| Current year | -4.77 | 351.83 | 5.5 |
| Next year | -1.52 | 9.71 | 3.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.2 | -54.11 | -24.86 | 206.96 | 3.3 |
| Y/Y | -8.29 | -88.35 | -83.97 | 13.06 | 2.8 |
| 3y average | -7.85 | 58.73 | 15.34 | 447.06 | 7.5 |
| 5y average | -7.5 | 59.65 | 9.81 | 311.72 | 6.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |