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USA TODAY Co., Inc. TDAY

Communication Services — Publishing
Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
0.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — — — —
Insider Ownership
20.01%

Capital & Financial Ratios

Market Cap
904.39
Revenue
2,230.61
Net Income
(40.28)
Free Cash Flow
75.92
Net Debt
863.54
Current Ratio
0.81
Debt/Equity
6.20
P/E ratio
0.00
P/S ratio
0.41
P/B ratio
5.97
Past 5Y EPS Growth
36.36%
This Y EPS Growth
395.01%
Next Y EPS Growth
(3.52%)
Next 5Y EPS Growth
57.32%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 1.84
—
—
—
—
—
—
2018 2.13
—
—
—
—
—
—
—
—
2017 2.06
—
—
—
—
—
—
—
—
2016 1.82
—
—
—
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 100.18 106.30 90.21 86.66
Receivables 266.10 239.64 223.55 221.57
Inventory 26.79 20.91 12.89 12.70
Other 14.96 18.78 16.57 29.27
444.24 425.90 389.18 403.09
2023 2024 2025 Q'26
Payables 293.44 318.38 308.15 288.02
ST’ Debt 63.75 74.30 69.32 70.74
Other 10.05 5.16 1.48 4.12
533.51 545.60 517.78 497.34
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 548.49 536.34 — —
—
’25 571.57 584.86 560.80 585.00
2,302.23
’24 635.76 639.84 612.44 621.27
2,509.32
’23 668.92 672.36 652.87 669.41
2,663.55
’22 748.08 748.66 717.90 730.66
2,945.30
’21 777.08 804.28 800.19 826.54
3,208.08
’20 948.68 767.00 814.54 875.45
3,405.67
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 19.28 35.35 — —
—
’25 23.31 32.56 15.16 43.36
114.39
’24 22.45 35.13 33.75 8.99
100.31
’23 6.72 46.07 20.63 21.16
94.57
’22 32.43 (30.74) 31.29 7.79
40.78
’21 61.32 31.27 40.76 (5.89)
127.45
’20 60.49 (35.85) 49.64 (16.51)
57.77
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 15.63 19.60 — —
—
’25 58.13 19.38 5.98 34.71
118.20
’24 10.03 30.90 32.95 (2.12)
71.75
’23 27.42 40.38 59.71 14.25
141.76
’22 42.14 (34.12) 60.02 10.86
78.90
’21 63.83 36.28 73.41 26.14
199.66
’20 57.11 (36.83) 51.25 145.62
217.14
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.12 0.06 — —
—
’25 (0.05) 0.42 (0.27) (0.21)
0.01
’24 (0.60) 0.09 (0.14) 0.11
(0.18)
’23 0.07 (0.09) (0.02) (0.16)
(0.20)
’22 (0.02) (0.39) (0.39) 0.17
(0.57)
’21 (1.06) 0.10 0.09 (0.17)
(1.00)
’20 (0.61) (3.32) (0.24) (0.92)
(5.09)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 1.25 1.62 1.95 2.55 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 6.38 3.60 5.93 5.80 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11,200 10,000 8,900 7,500 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.26 0.27 0.28 0.31 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,945.30 2,663.55 2,509.32 2,302.23 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 36.84% 36.47% 38.41% 38.72% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (76.91) (6.16) (77.67) (1.27) — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.61%) (0.23%) (3.10%) (0.06%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (78.25) (27.89) (26.39) 1.76 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 182.02 162.62 156.29 165.76 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.51 19.08 17.61 15.87 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (0.57) (0.20) (0.18) 0.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.30 0.68 0.70 0.79 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.28 0.34 (0.20) 0.03 ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.58 1.02 0.50 0.81 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.16 2.27 1.07 1.07 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 136.90 139.63 142.52 145.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 515.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 0.10 0.12 0.29 0.32 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.98 1.04 4.72 4.83 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.46 0.48 0.68 0.70 ‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.21 9.00 23.62 13.63 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40.78 94.57 100.31 114.39 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.13 47.18 (28.56) 3.81 ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 78.90 141.76 71.75 118.20 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (109.26) (89.28) (119.71) (128.61) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,161.78 1,044.62 1,079.81 954.24 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,067.52 944.44 973.51 864.03 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 295.37 317.31 152.63 154.61 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.99%) (1.21%) (1.25%) 0.09% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.54%) 4.97% (0.56%) 4.23% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (18.91%) (9.07%) (11.22%) 1.14% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

USA TODAY Co., Inc. (TDAY) has weathered the media industry’s storms—from digital disruption and cord-cutting to pandemic shocks—but explosive growth from its 2019 merger with Gannett doubled revenue to a $3.41 billion peak in 2020, even as debt mounted. Now trading near recent lows after a revenue slide to $2.51 billion in 2024 (with projections stabilizing by 2027), TDAY shines through remarkable efficiency: revenue per employee soared 126% to $282,000 amid a 58% headcount cut, fueling free cash flow resilience and hinting at a leaner, meaner future.

Profitability tells an even brighter turnaround tale—losses narrowing dramatically to -$26 million in 2024, with analysts forecasting a flip to +$43 million in 2026 and +$81 million in 2027, driven by cost discipline and digital pivots like app subscriptions echoing New York Times’ success. Debt has dropped 34% to $1.08 billion, and a pivotal CEO insider buy of 33,000 shares in May 2025 screams confidence amid undervaluation (EV/Sales at a dirt-cheap 0.68x).

For optimistic investors, TDAY’s pivot from print ashes to efficiency powerhouse offers massive upside—potentially revisiting 2018 highs (200% potential) if Q1 2026 earnings deliver FCF beats and margins expand. Debt risks and AI threats loom, but correlations between productivity surges and cash flow recovery make this a phoenix story worth watching.

Read full commentary →

USA TODAY Co., Inc. (TDAY) Latest News

News by impact score

Fine-tune

15 Aug

3 , 10:08 PM
USA TODAY Co., Inc. (TDAY) launches new fantasy tools and a golf lifestyle hub to expand digital offerings and lifestyle content. New fantasy tools and golf hub represent product innovations with moderate influence on competitive positioning.

13 Aug

3 transcript www.fool.com, 1:58 PM
USA TODAY Co., Inc. (TDAY) held its Q2 2026 earnings call to review quarterly financial results, operations, and forward guidance. Standard earnings call delivers financial updates and outlook that moderately influence short-term market views without major strategic shifts.

11 Aug

3 , 9:00 AM
USA TODAY Sports launches new fantasy platform. New fantasy platform expands USA TODAY Sports digital product lineup.

9 Aug

3 futurism.com, 12:01 PM
USA Today partners with Palantir to gain actionable intelligence on its audiences. Partnership delivers advanced audience analytics tools that may improve targeting and operations without fundamentally shifting company trajectory.

3 transcript www.marketbeat.com, 5:03 AM
USA TODAY Co., Inc. (TDAY) presented Q2 earnings call highlights covering financial results and operational updates. Q2 earnings data can shift short-term investor views on financial health without major strategic overhaul.

7 Aug

3 transcript app.moby.co, 8:30 AM
USA TODAY Co., Inc. held its Q2 2026 earnings call covering financial results and outlook. Quarterly earnings updates typically deliver moderate effects on near-term stock sentiment and valuation.

6 Aug

4 transcript , 7:16 PM
USA TODAY Co Inc (TDAY) reported Q2 2026 earnings featuring AI partnerships and record ARPU. AI partnerships and record ARPU signal major strategic moves that can significantly shift company trajectory.

3 , 8:00 AM
USA TODAY Co. released second quarter results and reiterated its business outlook. Quarterly results release and outlook update directly informs market expectations for company performance.

10 Jul

4 www.gadgetreview.com, 10:57 AM
USA TODAY Co., Inc. (TDAY) CEO threatens to delist completely from Google unless the company receives payment for its content. CEO threat to delist from Google risks major disruption to digital traffic and revenue streams.

22 Jun

3 www.marketbeat.com, 11:55 AM
USA TODAY Co. advances digital revival strategies with momentum but faces substantial ongoing risks to operations and market position. Digital push may influence performance and positioning yet remains balanced by persistent risks without guaranteed fundamental shifts.

16 Jun

3 , 9:00 AM
USA TODAY PLAY expands its digital comics library with Marvel Comics. Marvel Comics addition to USA TODAY PLAY library can boost platform attractiveness and subscriber growth.

4 May

4 Simply Wall St., 5:11 AM
USA TODAY Co., Inc. (TDAY) completes corporate rebrand amid recent share price momentum, triggering valuation analysis. Corporate rebrand constitutes major strategic move, with share price momentum poised to significantly boost investor sentiment and market trajectory.

2 May

4 www.marketbeat.com, 10:27 AM
USA TODAY Co., Inc. (TDAY) Q1 earnings call highlights key financial results, operational updates, and forward guidance. Q1 earnings call highlights provide critical financial data and outlook shaping investor expectations and market performance.

30 Apr

4 transcript www.fool.com, 9:18 PM
USA TODAY Co., Inc. (TDAY) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward-looking guidance. Q1 2026 earnings transcript provides critical financial metrics, strategic insights, and outlook that could significantly shift TDAY's market trajectory and investor sentiment.

4 app.moby.co, 8:50 PM
USA TODAY Co., Inc. (TDAY) released Q1 2026 earnings call summary highlighting financial results, operational updates, and forward-looking guidance. Q1 2026 earnings details and guidance directly shape investor expectations and TDAY's stock trajectory.

4 Business Wire, 8:00 AM
USA TODAY Co., Inc. (TDAY) announced first quarter results and reiterated its business outlook. Q1 results announcement and reiterated outlook deliver critical financial data influencing investor sentiment and stock trajectory.

25 Apr

4 Simply Wall St., 6:04 AM
USA Today (TDAY) advances digital transformation through aggressive cost cuts and new AI partnerships, reshaping its business narrative amid shifting media landscape. Digital push, cost reductions, and AI deals constitute major strategic initiatives poised to significantly influence TDAY's competitive position and market performance.

18 Apr

4 Simply Wall St., 8:14 PM
LocaliQ launches new AI Voice Agent, potentially redefining USA TODAY Co., Inc. (TDAY)'s digital margin story by enhancing advertising efficiency and revenue potential. LocaliQ's AI Voice Agent launch signals a major strategic product innovation directly targeting TDAY's digital revenue growth and margin improvement.

14 Apr

3 Business Wire, 5:30 PM
LocaliQ ANZ launched an AI Voice Agent to help businesses capture and convert every incoming call. AI Voice Agent launch boosts product innovation and competitive edge in digital marketing for LocaliQ ANZ, with moderate potential to influence TDAY's financials and market sentiment.

12 Mar

4 Simply Wall St., 9:12 AM
USA TODAY Co., Inc. (TDAY) investment story shifts toward digital growth and profit focus. Strategic pivot to digital expansion and profitability poised to significantly reshape TDAY's market trajectory and investor outlook.

28 Feb

4 www.marketbeat.com, 9:05 PM
USA TODAY Co., Inc. (TDAY) released highlights from its Q4 earnings call, covering financial results, strategic updates, and future outlook. Q4 earnings call highlights disclose critical financial metrics and guidance that significantly shape TDAY's trajectory and investor sentiment.

26 Feb

4 GuruFocus.com, 4:08 PM
USA TODAY Co., Inc. (TDAY) reported record profitability in Q4 2025 earnings call, driven by strategic AI initiatives enhancing operations and future growth. Record profitability and AI strategy represent major strategic advancements boosting financial performance and competitive positioning.

4 Associated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance, 8:19 AM
USA TODAY Co. (TDAY) released Q4 earnings snapshot. Q4 earnings snapshots signal financial health and directly influence stock performance and investor outlook.

4 Business Wire, 8:00 AM
USA TODAY Co., Inc. (TDAY) announced fourth quarter results and 2026 business outlook. Q4 results and 2026 outlook represent major financial disclosures that significantly shape investor sentiment and future trajectory.

25 Feb

4 Simply Wall St., 11:34 PM
USA TODAY (GCI)'s investment story shifts with new analyst price targets and AI deals enhancing its strategic outlook. New analyst targets and AI deals signal significant strategic advancements poised to boost competitive positioning and investor sentiment.

17 Feb

3 NYSE, 11:05 AM
USA TODAY Co. CEO Mike Reed details the strategic decisions, challenges, and vision behind the company's recent rebranding to strengthen its market position. Rebranding reveals strategic shifts that moderately influence brand perception and competitive positioning without fundamentally altering long-term trajectory.

11 Feb

4 Simply Wall St., 9:55 AM
USA TODAY Co., Inc. (TDAY) shareholders have achieved a 33% compound annual growth rate (CAGR) over the past three years, reflecting strong performance and investor confidence in the company's growth trajectory. The significant CAGR indicates a strong market position and potential for continued growth, likely influencing investor sentiment and future performance.

26 Jan

4 www.usatoday.com, 11:25 AM
USA TODAY Co., Inc. is set to acquire The Detroit News following the conclusion of a joint operating agreement. This move marks a significant shift in the company's strategy as it seeks to expand its presence in the media landscape. The acquisition is expected to enhance USA TODAY's portfolio and strengthen its market position in the region. The acquisition of The Detroit News is a major strategic move that could significantly alter USA TODAY's competitive positioning and market dynamics.

4 Business WireTechCrunchAssociated Press FinanceCNN Business24/7 Wall St.MT NewswiresFox BusinessLA Times, 11:00 AM
USA TODAY Co., Inc. has executed a binding letter of intent with MediaNews Group, marking a significant step in their strategic partnership. This agreement is expected to enhance content sharing and operational efficiencies between the two media entities, potentially expanding their audience reach and improving financial performance. The binding letter of intent with MediaNews Group is likely to significantly impact USA TODAY's strategic positioning and market dynamics.

15 Jan

3 Business Wire, 9:00 AM
USA TODAY Network has launched TODAY Californian, a new digital platform aimed at enhancing local news coverage in California. This initiative is part of a broader strategy to strengthen community engagement and provide tailored content to California residents. The platform will feature local news, events, and resources, reflecting the unique interests and needs of the Californian audience. The launch is expected to bolster USA TODAY's presence in the competitive digital news landscape. The launch of TODAY Californian is expected to moderately influence USA TODAY's competitive positioning and local market engagement.
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