USA TODAY Co. Inc. (TDAY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,406 | 3,208 | 2,945 | 2,664 | 2,509 | 2,302 | 2,231 | 2,182 |
| Operating profit | $m | 86 | 116 | ||||||
| Net profit | $m | -670 | -135 | -78 | -28 | -26 | 2 | -40 | 53 |
| EPS reported | $ | 0.01 | -0.29 | ||||||
| Operating cashflow per share | $ | 0.79 | 0.80 | ||||||
| Capex per share | $ | 0.35 | 0.36 | ||||||
| FCF per share | $ | 0.43 | 0.43 | ||||||
| Free cash flow | $m | 63 | 62 | ||||||
| Net debt | $m | 864 | 864 | ||||||
| Book value equity | $m | 155 | 154 | ||||||
| Book value per share | $ | 1.06 | 0.93 | ||||||
| Number of shares | m | 145.98 | 165.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 429.17 | - | ||||||
| P/B LTM | x | 4.82 | 4.86 | ||||||
| P/S LTM | x | 0.32 | 0.33 | ||||||
| P/FCF LTM | x | 11.88 | 12.13 | ||||||
| EV/EBITDA LTM | x | 6.79 | 5.98 | ||||||
| EV/Sales LTM | x | 0.78 | 0.92 | ||||||
| Earnings Yield LTM | % | +0.23% | -4.04% | ||||||
| FCF Yield | % | +8.42% | +8.24% | ||||||
| Quality | |||||||||
| ROE | % | +1.13% | -25.00% | ||||||
| ROIC | % | -8.32% | -4.89% | ||||||
| Operating margin | % | +3.73% | +5.20% | ||||||
| Gross margin | % | +31.52% | +49.17% | ||||||
| FCF/Sales | % | +2.73% | +2.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.25% | -11.11% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +23.88% | +21.29% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.06 | ||||||
| Net Debt/EBITDA | x | 3.96 | 3.42 | ||||||
| EBIT/Net interest | x | 0.87 | 1.29 | ||||||
| Net debt/market cap | % | +1.28% | +1.08% | ||||||
| Net debt/Equity | x | 5.57 | 5.62 | ||||||
| Gross debt/equity | x | 7.31 | 7.23 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company’s print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
USA TODAY Co. Inc. (TDAY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company’s print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.
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