USA TODAY Co., Inc. TDAY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.7%+0.3pp | 38.4%+1.9pp | 36.5%-0.4pp | 36.8%-3.9pp | |
| Free cash flow margin | 2.7%+0.6pp | 2.2%+0.1pp | 2.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | |
| Inventory turnover | 83.5×+18.7× | 64.8×+17.8× | 47×+2.1× | 44.9×-7.4× | |
| Liquidity | |||||
| Current ratio | 0.8×0.0× | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Quick ratio | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.7×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 7.3×-1.1× | 8.4×+4.3× | 4.1×-0.7× | 4.8×+1.9× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Valuation | |||||
| Market capitalization | $1.16B+79.1% | —— | —— | —— | |
| Enterprise value | $2.2B— | —— | —— | —— | |
| Price / sales | 0.5×— | —— | —— | —— | |
| Price / book | 8.2×— | —— | —— | —— | |
| EV / sales | 1×— | —— | —— | —— | |
| Free cash flow yield | 5.1%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
