What is TDAY's enterprise value?

TDAY (TDAY) reported enterprise value of $2.08B in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

TDAY TDAY Enterprise value

Enterprise value at other companies

New York TimesNYT

$11.05B+32.0%

Warner Bros. Discovery, Inc.WBD

$67.06B+166%

Fox CorporationFOXA

$27.89B-0.7%

Nextdoor Holdings, Inc.NXDR

$509.12M—

News CorporationNWS

$16.45B-8.8%

Nexstar Media Group, Inc.NXST

$17.6B+46.6%

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%

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×

Current ratio0.8×+0.1×

Where this comes from

Calculated from TDAY’s reported figures.

$1.0Bmarket cap+$1.1Btotal debt−$92.5Mcash and equivalents=$2.08B

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 enterprise value?: TDAY (TDAY) reported enterprise value of $2.08B in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.