USA TODAY Co., Inc.
$7.17
0%
2026-04-21 09:45:00
www.usatodayco.com
NYQ: TDAY
Explore USA TODAY Co., Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.05 B
Current Price
$7.17
52W High / Low
$7.45 / $2.96
Stock P/E
603.06
Book Value
$1.06
Dividend Yield
—
ROCE
8.51%
ROE
1.14%
Face Value
—
EPS
$0.01
Exp Qtr EPS
—
Sector
Communication Services
Industry
Publishing
Employees
9,500
Beta
1.44
Debt / Equity
733.51
Current Ratio
0.75
Quick Ratio
0.73
Forward P/E
45.03
Price / Sales
0.45
Enterprise Value
$2.06 B
EV / EBITDA
7.58
EV / Revenue
0.9
Rating
Buy
Target Price
$8.21
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | TNL Mediagene | $1.27 | — | $3.3 M | — | -78.94% | -1.65% | $26.4 / $1.12 | $13.64 |
| 2. | John Wiley & Sons, Inc. | $42.31 | 13.93 | $2.15 B | 3.52% | 13.2% | 21.51% | $45.64 / $28.38 | $14.54 |
| 3. | John Wiley & Sons, Inc. | $41.67 | 13.93 | $2.15 B | 3.52% | 13.2% | 21.51% | $45.64 / $28.38 | $14.54 |
| 4. | Scholastic Corporation | $39.76 | 13.79 | $864.69 M | 2.01% | 1.41% | 6.92% | $40.15 / $15.82 | $40.1 |
| 5. | Pearson plc | $14.66 | 19.57 | $6.55 B | 2.34% | 11.25% | 8.71% | $1,225 / $874.8 | $7.61 |
| 6. | Educational Development Corporation | $1.37 | 2.85 | $11.66 M | — | -16.49% | 9.32% | $1.84 / $1 | $5.39 |
| 7. | Lee Enterprises, Incorporated | $8.29 | — | $185.4 M | — | 4.07% | 141.34% | $9.97 / $3.34 | $-7.81 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 585 M | 560.8 M | 584.86 M | 571.57 M | 621.27 M | — |
| Operating Profit | 77.24 M | 11.54 M | 18.52 M | 0.49 M | 17.34 M | — |
| Net Profit | -30.06 M | -39.25 M | 78.39 M | -7.33 M | 64.32 M | — |
| EPS in Rs | -0.2 | -0.27 | 0.53 | -0.05 | 0.44 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.3 B | 2.51 B | 2.66 B | 2.95 B |
| Operating Profit | 112.25 M | 84.77 M | 84.44 M | 48.55 M |
| Net Profit | 1.75 M | -26.35 M | -27.79 M | -78 M |
| EPS in Rs | 0.01 | -0.18 | -0.19 | -0.53 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.84 B | 2.04 B | 2.18 B | 2.39 B |
| Total Liabilities | 1.68 B | 1.89 B | 1.86 B | 2.1 B |
| Equity | 155.11 M | 153.14 M | 317.79 M | 295.74 M |
| Current Assets | 389.18 M | 425.89 M | 444.24 M | 507.78 M |
| Current Liabilities | 517.78 M | 545.6 M | 533.51 M | 617.04 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 114.39 M | 100.31 M | 94.57 M | 40.78 M |
| Investing CF | 8.97 M | -27.95 M | 46.98 M | 22.12 M |
| Financing CF | -139.84 M | -68.85 M | -135.51 M | -102.87 M |
| Free CF | 62.9 M | 50.78 M | 56.46 M | -4.6 M |
| Capex | -51.49 M | -49.53 M | -38.12 M | -45.38 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -5.79% | -9.57% | — | — |
| Earnings Growth % | 5.17% | 64.37% | — | — |
| Profit Margin % | -1.05% | -1.04% | -2.65% | — |
| Operating Margin % | 3.38% | 3.17% | 1.65% | — |
| Gross Margin % | 38.41% | 36.47% | 36.84% | — |
| EBITDA Margin % | 7.31% | 10.07% | 7.25% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.