USA TODAY CO., INC. (TDAY)

6.34 -0.94% (-0.06)

Over 1M: -27.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 560.8M Q3 '25 — Operating Cash Flow: 15.2M Q3 '25 — Free Cash Flow: 4.9M Q3 '25 — Net Income: -39.2M Q4 '25 — Revenue: 585M Q4 '25 — Operating Cash Flow: 43.4M Q4 '25 — Free Cash Flow: 30.8M Q4 '25 — Net Income: -30.1M Q1 '26 — Revenue: 548.5M Q1 '26 — Operating Cash Flow: 19.3M Q1 '26 — Free Cash Flow: 6.4M Q1 '26 — Net Income: 19.9M Q2 '26 — Revenue: 536.3M Q2 '26 — Operating Cash Flow: 35.4M Q2 '26 — Free Cash Flow: 19.6M Q2 '26 — Net Income: 9.1M 0 150M 300M 450M 600M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
SBC / sales 0.39%
OE margin 2.4%
Accruals -8.6%
Gross margin 39.5%
FCF margin 2.8%
OCF margin 5.1%
ROA -2.2%
ROE -26.2%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.047×
Segment HHI 0.36 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
F-score 7.0 pts
Quick ratio 0.78×
Cash / Debt 0.085×
Debt / Eq 6.6×
Debt payback 15.2 yr
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -8.9%
EPS Y/Y -134.0%
Sales Q/Q -8.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.