U
USA TODAY Co., Inc. (TDAY)
NYQ – Real Time Price. Currency in USD
8.35
+0.41 (5.16%)
At close: Jun 26, 2026, 4:00 PM EDT
8.45
+0.10 (1.20%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
8.35
+0.41 (5.16%)
At close: Jun 26, 2026, 4:00 PM EDT
8.45
+0.10 (1.20%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($85.2M), raising financial stability concerns
Total current liabilities $499.3M surpass Total current assets $394.8M, signaling liquidity issues
Debt-to-equity ratio (8.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $6.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 2.62 | 5.0 | |
| Quick ratio | 0.77 | 1.64 | 5.0 | |
| Debt to Equity | 7.98 | -0.28 | 2.0 | |
| Debt to Assets | 0.63 | 2.63 | 3.0 | |
| Interest coverage | 1.84 | 26.21 | 5.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.95B | 2.66B | 2.51B | 2.30B | 2.28B |
| Gross Profit | 915M | 816M | 807M | 726M | 743M |
| Operating Income | 61M | 79M | 71M | 86M | 120M |
| Net Income | -78M | -28M | -26M | 2M | 29M |
| EBITDA | 231M | 235M | 227M | 252M | 275M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.23 | -101.72 | 1.0 |
| Next quarter | -3.65 | 87.51 | 5.5 |
| Current year | -4.41 | 307.18 | 5.5 |
| Next year | -1.41 | -3.57 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.23 | 166.17 | 146.11 | -79.92 | 5.5 |
| Y/Y | -4.03 | 371.25 | 208.34 | -29.04 | 5.5 |
| 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 | 6.3 | ||||
| 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 | |