USA TODAY Co., Inc. (TDAY) stock

TDAYNYSENewspapers: Publishing or Publishing & PrintingFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/308% below fair value

$7.09+0.23 (+3.35%)

Close on Nov 13, 2026Market cap $1.04BP/E –Yield –

Usa Today statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Oct 31, 2019
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.04B; $1.04B
Enterprise Value: $1.91B; $1.19B
PS Ratio: 0.48; 0.76
PB Ratio: 7.09; 2.16
P/FCF Ratio: 17.11; 10.51
P/OCF Ratio: 9.08; 8.30

Enterprise valuationIndustry

EV / Sales: 0.87; 1.10
EV / EBITDA: 6.35; 9.63
EV / FCF: 31.34; 18.13

Share statisticsIndustry

Shares Outstanding: 147M; 48M
Shares Change (YoY): 9.09%; 0.05%
Shares Change (QoQ): 0.69%; 0.13%
Float: 140M; 28M
Shares Held by Insiders: 4.62%; 13.4%
Shares Held by Institutions: 95.0%; 85.4%

Short sellingIndustry

Short Interest: 23M; –
Short Interest Change: -8.66%; -0.96%
Short % of Float: 16.6%; 10.6%
Short % of Shares Outstanding: 15.8%; 7.09%
Days to Cover: 9.95; 7.39

Stock price statisticsIndustry

52-Week High: $9.21; –
52-Week Low: $4.33; –
20-Day Moving Average: $6.61; –
50-Day Moving Average: $6.65; –
200-Day Moving Average: $7.09; –
Average True Range (14): $0.35; –
Price Change (1 Week): 7.91%; 2.22%
Price Change (1 Month): -1.25%; -1.43%
Price Change (3 Months): -1.12%; -4.84%
Price Change (6 Months): -4.06%; 4.05%
Price Change (YTD): 37.7%; 19.9%
Price Change (1 Year): 42.4%; 28.9%
Price Change (3 Years): 269.3%; 28.7%
Price Change (5 Years): 32.0%; -0.58%
Price Change (10 Years): -58.2%; -12.8%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.99; 0.75
Relative Strength Index (14): 57.7; 48.2
Volatility (1 Year): 43.5%; 44.9%
Beta (5 Years): 1.06; 0.85

MarginsIndustry

Gross Margin: 39.0%; 36.1%
Pretax Margin: 3.79%; 4.01%
Profit Margin: -0.26%; 3.55%
EBITDA Margin: 13.7%; 13.6%
FCF Margin: 2.78%; 10.1%

Returns on capitalIndustry

Return on Equity (ROE): -3.31%; 7.29%
Return on Assets (ROA): -0.31%; 2.94%

Financial positionIndustry

Current Ratio: 0.73; 1.21
Quick Ratio: 0.56; 0.82
Debt / Equity: 6.36; 1.45
Debt / EBITDA: 3.11; 3.61
Debt / FCF: 15.36; 8.61
Net Debt / EBITDA: 2.89; 3.29

GrowthIndustry

Revenue Growth (YoY): -6.39%; 0.96%
Net Income Growth (YoY): -105.9%; -3.39%
FCF Growth (YoY): 115.0%; 22.6%
Revenue Growth (3Y CAGR): -7.88%; -1.59%
Revenue Growth (5Y CAGR): -7.53%; 1.85%

EfficiencyIndustry

Asset Turnover: 1.19; 0.73
Inventory Turnover: 95.17; 7.89
Revenue Per Employee: $291.88K; $357.47K
Profits Per Employee: -$753; $11.90K
Employee Count: 7,500; 4,400
WACC: 8.31%; 7.97%

Income statement (TTM)Industry

Revenue: $2.19B; $1.62B
Gross Profit: $853.99M; $687.39M
Pretax Income: $82.91M; $79.40M
Net Income: -$5.65M; $56.60M
EBITDA: $299.97M; $87.00M

Balance sheetIndustry

Cash & Short-Term Investments: $68.23M; $106.61M
Total Debt: $934.04M; $934.04M
Net Cash (Debt): -$865.81M; -$315.62M
Net Cash Per Share: -$5.90; -$5.57
Equity (Book Value): $146.92M; $325.93M
Book Value Per Share: $1.00; $6.03
Tangible Book Value: -$691.63M; $914.15K
Working Capital: -$132.68M; $23.76M

Cash flow (TTM)Industry

Operating Cash Flow: $114.66M; $105.75M
Capital Expenditures: -$53.84M; -$46.30M
Free Cash Flow: $60.83M; $81.34M
FCF Per Share: $0.41; $2.27

Dividends and yieldsIndustry

Earnings Yield: -0.54%; 3.79%
FCF Yield: 5.84%; 5.84%

Taxes and interestIndustry

Interest Expense: $85.90M; $40.70M
Income Tax: $88.55M; $11.48M
Effective Tax Rate: 106.8%; 28.0%

Scores and fair valueIndustry

Altman Z-Score: 0.72; 2.16
Piotroski F-Score: 6; 6
Beneish M-Score: -2.84; -2.67

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TDAY	S&P 500	Difference	TDAY per year	S&P 500 per year
1 month	-1.7%	-3.0%	+1.4 pts
3 months	+3.7%	-2.8%	+6.4 pts
Year to date	+37.7%	+11.5%	+26.2 pts
1 year	+45.6%	+13.5%	+32.1 pts
3 years	+285.3%	+77.7%	+207.6 pts	+56.8%	+21.1%
5 years	+32.0%	+72.6%	−40.6 pts	+5.7%	+11.5%
10 years	-41.2%	+308.2%	−349.3 pts	-5.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

23M TDAY shares were sold short on Oct 30, 2026, down 8.7% from the previous report, or 16.58% of the shares available to trade. At recent volumes it would take 9.9 days to buy them back. Over the last 20 sessions, 58.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	23,218,206	-8.7%	2,332,763	9.9
Oct 15, 2026	25,418,448	-0.2%	3,303,925	7.7
Sep 30, 2026	25,469,565	-6.1%	2,114,182	12.1
Sep 15, 2026	27,136,550	+6.2%	2,013,259	13.5
Aug 31, 2026	25,541,818	+22.9%	2,837,539	9.0
Aug 14, 2026	20,785,028	+6.3%	3,344,490	6.2
Jul 31, 2026	19,547,191	+0.7%	1,556,530	12.6
Jul 15, 2026	19,420,374	+9.5%	1,282,857	15.1
Jun 30, 2026	17,737,233	+6.1%	1,696,281	10.5
Jun 15, 2026	16,712,480	-4.5%	1,645,909	10.2
May 29, 2026	17,501,173	-2.0%	1,473,839	11.9
May 15, 2026	17,858,200	+2.5%	1,866,188	9.6