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USA TODAY Co., Inc. TDAY Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.7%+0.3pp38.4%+1.9pp36.5%-0.4pp36.8%-3.9pp
Free cash flow margin2.7%+0.6pp2.2%+0.1pp2.1%
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.1×0.0×
Inventory turnover83.5×+18.7×64.8×+17.8×47×+2.1×44.9×-7.4×
Liquidity
Current ratio0.8×0.0×0.8×-0.1×0.8×0.0×0.8×0.0×
Quick ratio0.7×0.0×0.7×0.0×0.8×0.0×0.7×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity7.3×-1.1×8.4×+4.3×4.1×-0.7×4.8×+1.9×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×
Valuation
Market capitalization$1.16B+79.1%
Enterprise value$2.2B
Price / sales0.5×
Price / book8.2×
EV / sales
Free cash flow yield5.1%

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Questions, answered.

What are USA TODAY Co., Inc.'s profit margins?
USA TODAY Co., Inc. (TDAY) runs a 39.4% gross margin and a -1.2% operating margin, with a -4.4% net margin.
Where do USA TODAY Co., Inc.'s ratios come from?
Every ratio is computed from USA TODAY Co., Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.