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USA TODAY Co. TDAY Enterprise value

Enterprise value at other companies

New York Times logo
New York TimesNYT
$11.05B+32.0%
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Warner Bros. Discovery, Inc.WBD
$95.49B+328%
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Fox CorporationFOXA
$25.27B-7.3%
Lee Enterprises logo
Lee EnterprisesLEE
$615.05M+2.4%
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Groupon, Inc.GRPN
$970.18M-15.5%
Townsquare Media logo
Townsquare MediaTSQ
$613.95M+0.9%

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$1.06B+63.7%
P/E20.6×—
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 USA TODAY Co.’s reported figures.

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

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033

FAQ

What is USA TODAY Co.'s enterprise value?
USA TODAY Co. (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.

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