What is TDAY's current ratio?

TDAY (TDAY) reported current ratio of 0.8× in Q1 2026.

How has TDAY's current ratio changed year-over-year?

TDAY's current ratio increased by 9.3% year-over-year, from 0.7× to 0.8×.

What is the long-term trend for TDAY's current ratio?

Over 5 years (2020 to 2025), TDAY's current ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.9× to 0.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

TDAY TDAY Current ratio

Current ratio at other companies

New York TimesNYT

1.6×+0.2×

Warner Bros. Discovery, Inc.WBD

0.7×-0.1×

Fox CorporationFOXA

2.9×+0.4×

Nextdoor Holdings, Inc.NXDR

14×-1.8×

News CorporationNWS

1.7×0.0×

Nexstar Media Group, Inc.NXST

1.8×0.0×

Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%—

Debt / equity8×0.0×

Where this comes from

Calculated from TDAY’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's current ratio?: TDAY (TDAY) reported current ratio of 0.8× in Q1 2026.
How has TDAY's current ratio changed year-over-year?: TDAY's current ratio increased by 9.3% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for TDAY's current ratio?: Over 5 years (2020 to 2025), TDAY's current ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.