Skip to content
Screener

USA TODAY Co. TDAY Return on equity

Return on equity at other companies

New York Times logo
New York TimesNYT
19.7%+2.6pp
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
1.4%+0.7pp
Fox Corporation logo
Fox CorporationFOXA
14.6%-5.6pp
Lee Enterprises logo
Lee EnterprisesLEE
-219.4%-284pp
Groupon, Inc. logo
Groupon, Inc.GRPN
-155.9%
Travelzoo logo
TravelzooTZOO
357.8%+115pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

See full
Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
P/S0.5×

Profitability

See full
Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

See full
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from USA TODAY Co.’s reported figures.

Based on trailing twelve months.

The source filing: USA TODAY Co.’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001579684-25-000077

FAQ

What is USA TODAY Co.'s return on equity?
USA TODAY Co. (TDAY) reported return on equity of -40.1% in Q3 2024.
What is the long-term trend for USA TODAY Co.'s return on equity?
Over 2 years (2020 to 2023), USA TODAY Co.'s return on equity has grown at a -69.9% compound annual growth rate (CAGR), from -99.7% to -9.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Ask your AI about USA TODAY Co.'s return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude