What is TDAY's net debt / EBITDA?

TDAY (TDAY) reported net debt / EBITDA of 8.8× in Q3 2024.

How has TDAY's net debt / EBITDA changed year-over-year?

TDAY's net debt / EBITDA increased by 91.5% year-over-year, from 4.6× to 8.8×.

What is the long-term trend for TDAY's net debt / EBITDA?

Over 2 years (2021 to 2023), TDAY's net debt / EBITDA has grown at a 3.4% compound annual growth rate (CAGR), from 4.4× to 4.8×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

TDAY TDAY Net debt / EBITDA

Net debt / EBITDA at other companies

New York TimesNYT

-0.4×+0.1×

Warner Bros. Discovery, Inc.WBD

-0.5×—

Fox CorporationFOXA

1.2×+0.3×

News CorporationNWS

0.5×-0.1×

Nexstar Media Group, Inc.NXST

8.6×—

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%

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

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Calculated from TDAY’s reported figures.

net debt/ebitda=8.8×

Based on the most recent quarter.

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 net debt / EBITDA?: TDAY (TDAY) reported net debt / EBITDA of 8.8× in Q3 2024.
How has TDAY's net debt / EBITDA changed year-over-year?: TDAY's net debt / EBITDA increased by 91.5% year-over-year, from 4.6× to 8.8×.
What is the long-term trend for TDAY's net debt / EBITDA?: Over 2 years (2021 to 2023), TDAY's net debt / EBITDA has grown at a 3.4% compound annual growth rate (CAGR), from 4.4× to 4.8×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.