What is TDAY's free cash flow yield?

TDAY (TDAY) reported free cash flow yield of 5.7% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

TDAY TDAY Free cash flow yield

Free cash flow yield at other companies

New York TimesNYT

4%-1.2pp

Warner Bros. Discovery, Inc.WBD

3.4%-13.1pp

Fox CorporationFOXA

8.6%-0.7pp

Nextdoor Holdings, Inc.NXDR

1.2%—

News CorporationNWS

3.6%-0.4pp

Nexstar Media Group, Inc.NXST

12.9%-8.6pp

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×

Current ratio0.8×+0.1×

Where this comes from

Calculated from TDAY’s reported figures.

free cash flow/market cap=5.7%

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 yield?: TDAY (TDAY) reported free cash flow yield of 5.7% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.