📊 TDAY Key Takeaways
Is USA TODAY Co., Inc. (TDAY) a Good Investment?
USA TODAY faces severe financial distress with a dangerously leveraged balance sheet (6.81x D/E), inadequate liquidity (0.79x current ratio), and minimal interest coverage (1.2x) that leaves no margin for error. While net income improved 106.6% YoY, this masks structural decline with revenues falling 8.3% YoY in an industry experiencing secular headwinds, generating insufficient free cash flow of only $6.4M to service $966.4M in long-term debt.
Why Buy USA TODAY Co., Inc. Stock? TDAY Key Strengths
- Net income recovered significantly YoY (+106.6%) demonstrating cost control capability
- Maintained positive operating cash flow of $19.3M despite revenue decline
- Operating margin of 5.6% indicates partial pricing power in challenged market
TDAY Stock Risks: USA TODAY Co., Inc. Investment Risks
- Extreme leverage with debt-to-equity of 6.81x creating acute refinancing and solvency risk
- Interest coverage of only 1.2x leaves virtually no buffer for earnings volatility
- Current ratio of 0.79x indicates insufficient liquidity to cover near-term obligations
- Revenue declining 8.3% YoY in structurally declining newspaper publishing industry
- Free cash flow of $6.4M inadequate relative to $966.4M debt load and $30.7M operating income
- Low ROA of 1.1% despite capital-intensive operations suggests poor asset deployment
Key Metrics to Watch
- Quarterly revenue trends and stabilization in declining business
- Operating cash flow sustainability and free cash flow generation
- Debt refinancing schedule and covenant compliance
- Interest coverage ratio trend and debt servicing capacity
- Current ratio and working capital position for liquidity stress
USA TODAY Co., Inc. (TDAY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.2% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
TDAY Profit Margin, ROE & Profitability Analysis
TDAY vs Materials Sector: How USA TODAY Co., Inc. Compares
How USA TODAY Co., Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is USA TODAY Co., Inc. Stock Overvalued? TDAY Valuation Analysis 2026
Based on fundamental analysis, USA TODAY Co., Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
USA TODAY Co., Inc. Balance Sheet: TDAY Debt, Cash & Liquidity
TDAY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: USA TODAY Co., Inc.'s revenue has declined by 22% over the 5-year period, indicating business contraction. The most recent EPS of $-0.20 indicates the company is currently unprofitable.
TDAY Revenue Growth, EPS Growth & YoY Performance
TDAY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $548.5M | -$7.3M | $-0.05 |
| Q3 2025 | $560.8M | -$19.7M | $-0.14 |
| Q2 2025 | $584.9M | $13.7M | $0.09 |
| Q1 2025 | $571.6M | -$7.3M | $-0.05 |
| Q3 2024 | $612.4M | -$2.6M | $-0.02 |
| Q2 2024 | $639.8M | -$2.3M | $-0.02 |
| Q1 2024 | $635.8M | $10.3M | $0.07 |
| Q3 2023 | $652.9M | -$2.6M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
USA TODAY Co., Inc. Dividends, Buybacks & Capital Allocation
TDAY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for USA TODAY Co., Inc. (CIK: 0001579684)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TDAY
What is the AI rating for TDAY?
USA TODAY Co., Inc. (TDAY) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TDAY's key strengths?
Claude: Net income recovered significantly YoY (+106.6%) demonstrating cost control capability. Maintained positive operating cash flow of $19.3M despite revenue decline.
What are the risks of investing in TDAY?
Claude: Extreme leverage with debt-to-equity of 6.81x creating acute refinancing and solvency risk. Interest coverage of only 1.2x leaves virtually no buffer for earnings volatility.
What is TDAY's revenue and growth?
USA TODAY Co., Inc. reported revenue of $548.5M.
Does TDAY pay dividends?
USA TODAY Co., Inc. does not currently pay dividends.
Where can I find TDAY SEC filings?
Official SEC filings for USA TODAY Co., Inc. (CIK: 0001579684) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TDAY's EPS?
USA TODAY Co., Inc. has a diluted EPS of $0.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TDAY a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, USA TODAY Co., Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TDAY stock overvalued or undervalued?
Valuation metrics for TDAY: ROE of 14.0% (sector avg: 14%), net margin of 3.6% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy TDAY stock in 2026?
Our dual AI analysis gives USA TODAY Co., Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TDAY's free cash flow?
USA TODAY Co., Inc.'s operating cash flow is $19.3M, with capital expenditures of $12.9M. FCF margin is 1.2%.
How does TDAY compare to other Materials stocks?
Vs Materials sector averages: Net margin 3.6% (avg: 10%), ROE 14.0% (avg: 14%), current ratio 0.79 (avg: 1.6).
Is USA TODAY Co., Inc. carrying too much debt?
TDAY has a debt-to-equity ratio of 6.81x, which is above the Materials sector average of 0.6x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.