# USA TODAY Co. Inc. (TDAY) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Communication Services / Media. Price $5.72, market value $840 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). USA TODAY Co. Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.16**. A PEG of 0.16 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 5.4×**. The shares trade at 5.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 7.3%** (5-yr avg 8.7%). Free cash flow equals 7.3% of the market value, in line with its five-year average of 8.7%. Above 5% is generally attractive.

## Profitability
- **Net margin: 0.1%**. 0.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.1%**. 1.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: -2.2%**. Each dollar of assets produces -2.2% of profit.

## Growth
- **Revenue growth (1 yr): -8.3%** (3-yr -7.9%/yr, 5-yr -7.5%/yr). Revenue fell 8.3% over the last year, against -7.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 105.6%**. Earnings per share rose 105.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 6.15**. Debt is 6.15 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Current ratio: 0.75** (quick 0.75). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. USA TODAY Co. Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 11.7%** (YTD 15.0%, 3-mo -34.1%). The shares are up 11.7% over twelve months including dividends.
- **From 52-week high: -37.9%** (32.1% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.41** (volatility 42%). Beta of 0.41 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TDAY · Page: https://foliofundamentals.com/stocks/tday

Not investment advice.