Saturday 17 October 2026
Export TDAY’s income statement to Excel — free account
USA TODAY Co., Inc.
TDAY Communication Services Publishing
USA TODAY Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, down 8.25% from fiscal 2024. In the quarter to June 2026, revenue fell 8.30%, EPS fell 88.9%, free cash flow grew 1.14% and total debt fell 3.91%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
6.97
0.21
−2.92%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.25 | 0.00 | 37.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.00 |
Piotroski F-Score |
5 | 4 | 5 | 2 | 4 | 7 | 4 | 5 | 4 | 6 |
P/S ratio |
0.58 | 0.67 | 0.44 | 0.23 | 0.13 | 0.22 | 0.10 | 0.12 | 0.29 | 0.32 |
Altman Z-Score |
2.01 | 2.06 | 1.79 | 0.41 | 0.32 | 0.96 | 0.62 | 0.77 | 0.65 | 0.76 |
P/FCF ratio |
8.62 | 9.03 | 6.85 | 37.36 | 2.04 | 3.60 | 3.68 | 2.33 | 10.05 | 6.32 |
Altman Z″-Score (non-manufacturers) |
2.57 | 1.64 | 1.54 | 0.10 | (1.87) | (0.76) | (1.61) | (1.32) | (2.02) | (1.98) |
Beneish M-Score |
(2.60) | (2.81) | (2.60) | (1.52) | (3.50) | (2.74) | (2.82) | (2.78) | (2.93) | (2.84) |
P/Operating CF |
26.40 | 30.20 | 17.86 | (5.91) | (26.81) | (121.89) | 37.24 | 15.64 | 80.22 | 17.23 |
P/B ratio |
0.96 | 1.33 | 0.94 | 0.44 | 1.22 | 1.36 | 0.98 | 1.04 | 4.72 | 4.83 |
Price to Tangible BV |
4.13 | 26.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.72 | 0.90 | 0.70 | 1.03 | 0.55 | 0.57 | 0.46 | 0.48 | 0.68 | 0.70 |
EV/EBITDA |
7.04 | 8.93 | 7.44 | 29.23 | 8.94 | 5.81 | 9.15 | 4.85 | 11.59 | 6.87 |
EV/Operating CF |
9.53 | 10.97 | 9.70 | 75.14 | 32.41 | 14.28 | 33.30 | 13.49 | 16.89 | 14.09 |
EV/FCF |
10.73 | 12.19 | 10.86 | 166.01 | 8.62 | 9.12 | 17.21 | 9.00 | 23.62 | 13.63 |
Quick Ratio |
1.60 | 0.97 | 0.90 | 0.83 | 0.65 | 0.69 | 0.62 | 0.69 | 0.63 | 0.61 |
Current Ratio |
1.89 | 1.29 | 1.20 | 1.08 | 0.86 | 0.87 | 0.82 | 0.83 | 0.78 | 0.75 |
Net Debt/EBITDA |
1.38 | 2.31 | 2.74 | 22.65 | 6.83 | 3.52 | 7.19 | 3.59 | 6.66 | 3.68 |
Debt/Assets |
26.44% | 28.04% | 30.51% | 40.87% | 51.47% | 43.57% | 48.54% | 47.89% | 52.93% | 51.94% |
Debt/Equity |
0.47 | 0.53 | 0.61 | 1.67 | 4.39 | 2.33 | 3.93 | 3.29 | 7.07 | 6.17 |
Asset Turnover |
0.99 | 1.02 | 1.12 | 0.68 | 0.96 | 1.08 | 1.13 | 1.16 | 1.19 | 1.19 |
Operating CF/Net income |
3.00 | (120.77) | 6.02 | (0.21) | (0.09) | (0.94) | (0.52) | (3.40) | (3.81) | 65.40 |
Capex/Depreciation |
(0.16) | (0.11) | (0.14) | (0.07) | 0.24 | 0.35 | 0.21 | 0.29 | (0.18) | 0.02 |
Interest Coverage |
2.04 | 1.11 | 1.61 | (2.31) | (1.96) | 0.80 | (0.31) | 0.90 | (0.10) | 0.71 |
| 4.51% | (0.13%) | 2.62% | (14.11%) | (99.67%) | (30.20%) | (18.91%) | (9.07%) | (11.22%) | 1.14% | |
| 2.50% | (0.07%) | 1.33% | (4.39%) | (18.81%) | (4.55%) | (2.99%) | (1.21%) | (1.25%) | 0.09% | |
ROIC |
4.06% | 2.14% | 3.28% | (3.72%) | (15.61%) | 4.18% | (1.54%) | 4.97% | (0.56%) | 4.23% |
Return on Tangible Assets |
5.69% | (0.21%) | 4.67% | (13.67%) | (138.06%) | (40.88%) | (39.65%) | (18.55%) | (21.73%) | 3.51% |
Average Days of Receivables |
40.16 | 41.26 | 41.68 | 85.69 | 33.69 | 37.40 | 35.87 | 36.46 | 34.86 | 35.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.12% | 33.32% | 32.94% | 32.23% | 29.36% | 28.12% | 28.94% | 27.14% | 28.04% | 27.79% |
Intangible Assets out of Total Assets |
0.43 | 0.50 | 0.55 | 0.48 | 0.44 | 0.44 | 0.48 | 0.49 | 0.47 | 0.47 |
Share Based Compensation of Revenue |
0.19% | 0.23% | 0.21% | 0.61% | 0.77% | 0.57% | 0.57% | 0.62% | 0.50% | 0.40% |
Graham Net Nets |
(0.29) | (0.39) | (0.64) | (5.23) | (4.76) | (2.40) | (5.48) | (4.29) | (2.03) | (1.73) |
Graham Number |
16.10 | 0.00 | 9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Earnings Yield |
4.30% | (0.12%) | 2.68% | (27.78%) | (151.49%) | (18.95%) | (26.42%) | (8.44%) | (3.75%) | 0.19% |
Free Cash Flow Yield |
11.60% | 11.07% | 14.59% | 2.68% | 49.05% | 27.79% | 27.19% | 42.84% | 9.95% | 15.82% |
Revenue per Share |
27.75 | 25.32 | 26.30 | 27.60 | 25.85 | 23.80 | 21.51 | 19.08 | 17.61 | 15.87 |
Operating CF per Share |
2.10 | 2.08 | 1.89 | 0.38 | 0.44 | 0.95 | 0.30 | 0.68 | 0.70 | 0.79 |
Capex per Share |
(0.23) | (0.21) | (0.20) | (0.21) | 1.21 | 0.54 | 0.28 | 0.34 | (0.20) | 0.03 |
Free Cash Flow per Share |
1.86 | 1.88 | 1.69 | 0.17 | 1.65 | 1.48 | 0.58 | 1.02 | 0.50 | 0.81 |
Cash per Share |
3.88 | 0.87 | 0.84 | 2.31 | 1.30 | 0.97 | 0.69 | 0.72 | 0.75 | 0.62 |
Shareholders Equity per Share |
16.69 | 12.72 | 12.36 | 14.50 | 2.76 | 3.93 | 2.16 | 2.27 | 1.07 | 1.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.69 | 12.72 | 12.36 | 14.50 | 2.76 | 3.93 | 2.16 | 2.27 | 1.07 | 1.07 |
Free Cash Flow |
84.17 | 99.42 | 97.92 | 11.56 | 217.14 | 199.66 | 78.90 | 141.76 | 71.75 | 118.20 |
Working Capital |
174.48 | 59.54 | 49.77 | 60.66 | (104.61) | (85.26) | (109.26) | (89.28) | (119.71) | (128.61) |
Capital Expenditures |
(10.63) | (11.09) | (11.64) | (13.98) | 159.37 | 72.21 | 38.13 | 47.18 | (28.56) | 3.81 |
Net Current Asset Value |
(210.71) | (345.96) | (429.03) | (2,259.63) | (2,108.12) | (1,721.19) | (1,590.40) | (1,419.70) | (1,461.62) | (1,293.37) |
EV/EBIT |
14.91 | 35.81 | 18.29 | 0.00 | 0.00 | 16.68 | 0.00 | 12.72 | 0.00 | 23.37 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | (0.05) | (0.02) | (0.01) | (0.02) | 0.01 | 0.00 |
Price to Operating Income |
11.98 | 26.54 | 11.55 | 0.00 | 0.00 | 6.59 | 0.00 | 3.30 | 0.00 | 10.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.27 | 0.25 | 0.26 | 1.11 | 0.49 | 0.59 | 0.68 | 0.65 | 0.93 |
Cash ROIC |
6.56% | 9.20% | 8.12% | 0.42% | 10.17% | 10.55% | 5.09% | 9.70% | 5.36% | 9.86% |
Accounts Receivable Turnover |
9.15 | 9.26 | 9.36 | 6.10 | 9.05 | 9.98 | 9.53 | 9.59 | 9.92 | 9.94 |
Accounts Payable Turnover |
48.77 | 42.62 | 53.47 | 4.59 | 4.89 | 5.17 | 5.25 | 5.24 | 5.05 | 4.50 |
Inventory Turnover |
41.24 | 40.35 | 39.62 | 26.95 | 45.12 | 52.29 | 44.89 | 46.99 | 64.80 | 83.48 |
Average Days of Payables |
9.97 | 7.74 | 7.01 | 153.37 | 67.87 | 68.53 | 69.03 | 63.30 | 75.19 | 79.73 |
Days of Inventory on Hand |
9.48 | 9.17 | 10.56 | 18.63 | 6.29 | 7.23 | 8.87 | 5.78 | 4.94 | 3.33 |
Average Receivables |
137.18 | 144.90 | 162.98 | 306.40 | 376.41 | 321.52 | 309.07 | 277.76 | 252.87 | 231.59 |
Average Payables |
14.34 | 17.43 | 16.18 | 235.12 | 415.94 | 367.63 | 354.43 | 322.65 | 305.91 | 313.27 |
Average Inventory |
16.96 | 18.41 | 21.84 | 40.06 | 45.08 | 36.37 | 41.44 | 36.01 | 23.85 | 16.90 |
Average Assets |
1,266.58 | 1,309.79 | 1,363.71 | 2,731.98 | 3,564.51 | 2,968.49 | 2,610.81 | 2,287.40 | 2,110.70 | 1,938.65 |
Average Common Equity |
701.02 | 714.68 | 695.81 | 849.29 | 672.73 | 446.86 | 412.49 | 306.34 | 234.97 | 153.62 |
Columns are period end dates