Skip to content
Screener

TDAY TDAY Return on invested capital

Return on invested capital at other companies

New York Times logo
New York TimesNYT
18.4%+1.9pp
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-5.3%-2.4pp
Fox Corporation logo
Fox CorporationFOXA
11.1%-1.2pp
Lee Enterprises logo
Lee EnterprisesLEE
3.9%+3.2pp
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
7.8%-1.8pp
News Corporation logo
News CorporationNWS
6.7%+0.2pp

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$1.27B+96.1%
Enterprise value$2.31B
P/E24.7×
P/S0.6×

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
Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from TDAY’s reported figures.

Based on trailing twelve months.

The source filing: TDAY’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 TDAY's return on invested capital?
TDAY (TDAY) reported return on invested capital of -2.2% in Q3 2024.
How has TDAY's return on invested capital changed year-over-year?
TDAY's return on invested capital decreased by 135.1% year-over-year, from 6.2% to -2.2%.
What is the long-term trend for TDAY's return on invested capital?
Over 3 years (2020 to 2023), TDAY's return on invested capital has grown at a -41.5% compound annual growth rate (CAGR), from -27.6% to 5.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about TDAY's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude