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TDAY TDAY Free cash flow margin

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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%—

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.

free cash flow/total revenue=2.6%

Based on trailing twelve months.

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 free cash flow margin?
TDAY (TDAY) reported free cash flow margin of 2.6% in Q1 2026.
How has TDAY's free cash flow margin changed year-over-year?
TDAY's free cash flow margin increased by 16.3% year-over-year, from 2.2% to 2.6%.
What is the long-term trend for TDAY's free cash flow margin?
Over 2 years (2023 to 2025), TDAY's free cash flow margin has grown at a 13.5% compound annual growth rate (CAGR), from 2.1% to 2.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.