What is TDAY's interest coverage?

TDAY (TDAY) reported interest coverage of -0.3× in Q3 2024.

How has TDAY's interest coverage changed year-over-year?

TDAY's interest coverage decreased by 134.4% year-over-year, from 0.9× to -0.3×.

What is the long-term trend for TDAY's interest coverage?

Over 3 years (2020 to 2023), TDAY's interest coverage has grown at a -27.7% compound annual growth rate (CAGR), from -2× to 0.8×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

TDAY TDAY Interest coverage

Interest coverage at other companies

New York TimesNYT

11.7×+2.2×

Warner Bros. Discovery, Inc.WBD

-0.8×-0.4×

Nexstar Media Group, Inc.NXST

2.2×—

News CorporationNWS

37×—

YextYEXT

4.9×+2.7×

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$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

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.

ebit/interest expense=-0.3×

Based on trailing twelve months.

The official record: TDAY’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's interest coverage?: TDAY (TDAY) reported interest coverage of -0.3× in Q3 2024.
How has TDAY's interest coverage changed year-over-year?: TDAY's interest coverage decreased by 134.4% year-over-year, from 0.9× to -0.3×.
What is the long-term trend for TDAY's interest coverage?: Over 3 years (2020 to 2023), TDAY's interest coverage has grown at a -27.7% compound annual growth rate (CAGR), from -2× to 0.8×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.