USA TODAY CO INC (TDAY) Fundamental Analysis & Valuation

NYSE:TDAY • US36472T1097

Current stock price

6.73 USD
-0.23 (-3.3%)
At close:
6.73 USD
0 (0%)
After Hours:

This TDAY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TDAY Profitability Analysis

1.1 Basic Checks

  • In the past year TDAY has reported negative net income.
  • In the past year TDAY had a positive cash flow from operations.
  • TDAY had negative earnings in 4 of the past 5 years.
  • TDAY had a positive operating cash flow in each of the past 5 years.
TDAY Yearly Net Income VS EBIT VS OCF VS FCFTDAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • TDAY's Return On Assets of 0.10% is fine compared to the rest of the industry. TDAY outperforms 71.43% of its industry peers.
  • TDAY has a Return On Equity of 1.13%. This is in the better half of the industry: TDAY outperforms 73.63% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.91%, TDAY is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TDAY is below the industry average of 7.73%.
  • The 3 year average ROIC (4.12%) for TDAY is below the current ROIC(4.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.1%
ROE 1.13%
ROIC 4.91%
ROA(3y)-0.82%
ROA(5y)-2.1%
ROE(3y)-8.28%
ROE(5y)-15.32%
ROIC(3y)4.12%
ROIC(5y)4.21%
TDAY Yearly ROA, ROE, ROICTDAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With a decent Profit Margin value of 0.08%, TDAY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Operating Margin of TDAY (3.56%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TDAY has grown nicely.
  • TDAY's Gross Margin of 38.72% is in line compared to the rest of the industry. TDAY outperforms 49.45% of its industry peers.
  • TDAY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.56%
PM (TTM) 0.08%
GM 38.72%
OM growth 3Y31.36%
OM growth 5Y5.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.68%
GM growth 5Y-0.78%
TDAY Yearly Profit, Operating, Gross MarginsTDAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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2

2. TDAY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDAY is destroying value.
  • TDAY has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TDAY has been increased compared to 5 years ago.
  • Compared to 1 year ago, TDAY has an improved debt to assets ratio.
TDAY Yearly Shares OutstandingTDAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
TDAY Yearly Total Debt VS Total AssetsTDAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that TDAY is in the distress zone and has some risk of bankruptcy.
  • TDAY has a Altman-Z score (0.88) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TDAY is 15.17, which is on the high side as it means it would take TDAY, 15.17 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.17, TDAY is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
  • A Debt/Equity ratio of 5.71 is on the high side and indicates that TDAY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.71, TDAY is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.71
Debt/FCF 15.17
Altman-Z 0.88
ROIC/WACC0.53
WACC9.33%
TDAY Yearly LT Debt VS Equity VS FCFTDAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that TDAY may have some problems paying its short term obligations.
  • TDAY has a worse Current ratio (0.75) than 73.63% of its industry peers.
  • A Quick Ratio of 0.73 indicates that TDAY may have some problems paying its short term obligations.
  • TDAY's Quick ratio of 0.73 is on the low side compared to the rest of the industry. TDAY is outperformed by 72.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.73
TDAY Yearly Current Assets VS Current LiabilitesTDAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TDAY Growth Analysis

3.1 Past

  • TDAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.63%, which is quite impressive.
  • TDAY shows a decrease in Revenue. In the last year, the revenue decreased by -8.25%.
  • Measured over the past years, TDAY shows a decrease in Revenue. The Revenue has been decreasing by -7.53% on average per year.
EPS 1Y (TTM)79.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.91%
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-7.88%
Revenue growth 5Y-7.53%
Sales Q2Q%-5.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 89.91% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -1.74% on average over the next years.
EPS Next Y258.1%
EPS Next 2Y162.34%
EPS Next 3Y89.91%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y-2.12%
Revenue Next 3Y-1.74%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TDAY Yearly Revenue VS EstimatesTDAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
TDAY Yearly EPS VS EstimatesTDAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2 -3

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4

4. TDAY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TDAY. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 38.70 indicates a quite expensive valuation of TDAY.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TDAY.
  • TDAY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE N/A
Fwd PE 38.7
TDAY Price Earnings VS Forward Price EarningsTDAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • TDAY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TDAY is cheaper than 79.12% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDAY indicates a somewhat cheap valuation: TDAY is cheaper than 65.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.74
EV/EBITDA 7.62
TDAY Per share dataTDAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TDAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TDAY's earnings are expected to grow with 89.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y162.34%
EPS Next 3Y89.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TDAY Dividend Analysis

5.1 Amount

  • No dividends for TDAY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TDAY Fundamentals: All Metrics, Ratios and Statistics

USA TODAY CO INC

NYSE:TDAY (4/9/2026, 7:02:40 PM)

After market: 6.73 0 (0%)

6.73

-0.23 (-3.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners88.38%
Inst Owner Change0%
Ins Owners4.53%
Ins Owner Change-3.41%
Market Cap990.05M
Revenue(TTM)2.30B
Net Income(TTM)1.75M
Analysts78.33
Price Target8.2 (21.84%)
Short Float %13.56%
Short Ratio10.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-57.16%
Min EPS beat(2)-155.33%
Max EPS beat(2)41.01%
EPS beat(4)2
Avg EPS beat(4)153.97%
Min EPS beat(4)-155.33%
Max EPS beat(4)814%
EPS beat(8)4
Avg EPS beat(8)159.63%
EPS beat(12)5
Avg EPS beat(12)77.49%
EPS beat(16)7
Avg EPS beat(16)-33.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-5.52%
Max Revenue beat(4)-1.93%
Revenue beat(8)0
Avg Revenue beat(8)-3.39%
Revenue beat(12)0
Avg Revenue beat(12)-3.37%
Revenue beat(16)0
Avg Revenue beat(16)-3.72%
PT rev (1m)13.26%
PT rev (3m)35.84%
EPS NQ rev (1m)-65.06%
EPS NQ rev (3m)25.54%
EPS NY rev (1m)0%
EPS NY rev (3m)37.22%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.7
P/S 0.43
P/FCF 15.74
P/OCF 8.66
P/B 6.38
P/tB N/A
EV/EBITDA 7.62
EPS(TTM)-0.11
EYN/A
EPS(NY)0.17
Fwd EY2.58%
FCF(TTM)0.43
FCFY6.35%
OCF(TTM)0.78
OCFY11.55%
SpS15.65
BVpS1.05
TBVpS-4.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 1.13%
ROCE 6.21%
ROIC 4.91%
ROICexc 5.27%
ROICexgc 17.37%
OM 3.56%
PM (TTM) 0.08%
GM 38.72%
FCFM 2.73%
ROA(3y)-0.82%
ROA(5y)-2.1%
ROE(3y)-8.28%
ROE(5y)-15.32%
ROIC(3y)4.12%
ROIC(5y)4.21%
ROICexc(3y)4.41%
ROICexc(5y)4.5%
ROICexgc(3y)14.32%
ROICexgc(5y)13.62%
ROCE(3y)5.21%
ROCE(5y)5.33%
ROICexgc growth 3Y36.57%
ROICexgc growth 5Y14.86%
ROICexc growth 3Y34.35%
ROICexc growth 5Y9.69%
OM growth 3Y31.36%
OM growth 5Y5.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.68%
GM growth 5Y-0.78%
F-Score8
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 5.71
Debt/FCF 15.17
Debt/EBITDA 3.57
Cap/Depr 31.06%
Cap/Sales 2.24%
Interest Coverage 0.97
Cash Conversion 46.18%
Profit Quality 3596.51%
Current Ratio 0.75
Quick Ratio 0.73
Altman-Z 0.88
F-Score8
WACC9.33%
ROIC/WACC0.53
Cap/Depr(3y)28.73%
Cap/Depr(5y)26.11%
Cap/Sales(3y)1.88%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.91%
EPS Next Y258.1%
EPS Next 2Y162.34%
EPS Next 3Y89.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-7.88%
Revenue growth 5Y-7.53%
Sales Q2Q%-5.84%
Revenue Next Year-2.97%
Revenue Next 2Y-2.12%
Revenue Next 3Y-1.74%
Revenue Next 5YN/A
EBIT growth 1Y15.39%
EBIT growth 3Y21%
EBIT growth 5Y-2.33%
EBIT Next Year308.93%
EBIT Next 3Y70.19%
EBIT Next 5YN/A
FCF growth 1Y23.88%
FCF growth 3YN/A
FCF growth 5Y24.77%
OCF growth 1Y14.04%
OCF growth 3Y41.01%
OCF growth 5Y14.63%

USA TODAY CO INC / TDAY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of USA TODAY CO INC (TDAY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TDAY.


What is the valuation status for TDAY stock?

ChartMill assigns a valuation rating of 4 / 10 to USA TODAY CO INC (TDAY). This can be considered as Fairly Valued.


How profitable is USA TODAY CO INC (TDAY) stock?

USA TODAY CO INC (TDAY) has a profitability rating of 5 / 10.


What is the financial health of USA TODAY CO INC (TDAY) stock?

The financial health rating of USA TODAY CO INC (TDAY) is 2 / 10.