📊 TDAY Key Takeaways
Is USA TODAY Co., Inc. (TDAY) a Good Investment?
USA TODAY faces existential financial challenges with revenue declining 8.3% YoY, operating margin negative, and debt-to-equity ratio of 6.15x rendering the company dangerously overleveraged with negative interest coverage. Liquidity position is critical (current ratio 0.75x), indicating inability to meet short-term obligations despite positive free cash flow generation.
Why Buy USA TODAY Co., Inc. Stock? TDAY Key Strengths
- Positive operating cash flow of $114.4M provides near-term survival buffer
- Free cash flow positive at $62.9M after capex, sustaining operations
- Maintains cash reserve of $90.2M for liquidity buffer
TDAY Stock Risks: USA TODAY Co., Inc. Investment Risks
- Revenue declining 8.3% YoY in structurally challenged newspaper industry with no growth trajectory
- Current ratio of 0.75x indicates immediate liquidity stress; quick ratio 0.73x confirms inability to cover current liabilities
- Debt-to-equity ratio 6.15x with negative interest coverage ratio means debt service cannot be supported by operating earnings; refinancing risk is severe
- Net margin of 0.1% and operating margin of -0.1% show company is economically non-viable; profits margin compressed to rounding error levels
- Stockholders equity base of only $155.1M on $1.8B assets creates minimal cushion for asset deterioration
Key Metrics to Watch
- Operating cash flow sustainability; deterioration would indicate cash burn acceleration
- Revenue trend and subscriber/advertising mix; further declines accelerate leverage crisis
- Current ratio movement; further decline below 0.75x signals insolvency risk without capital injection
- Debt refinancing events; inability to refinance at maturity would trigger restructuring
USA TODAY Co., Inc. (TDAY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.7% 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $672.4M | -$2.3M | $-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 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TDAY's key strengths?
Claude: Positive operating cash flow of $114.4M provides near-term survival buffer. Free cash flow positive at $62.9M after capex, sustaining operations.
What are the risks of investing in TDAY?
Claude: Revenue declining 8.3% YoY in structurally challenged newspaper industry with no growth trajectory. Current ratio of 0.75x indicates immediate liquidity stress; quick ratio 0.73x confirms inability to cover current liabilities.
What is TDAY's revenue and growth?
USA TODAY Co., Inc. reported revenue of $2.3B.
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 $0.01.
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 April 2026, USA TODAY Co., Inc. has a STRONG SELL rating with 85% 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 1.1% (sector avg: 14%), net margin of 0.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
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 $114.4M, with capital expenditures of $51.5M. FCF margin is 2.7%.
How does TDAY compare to other Materials stocks?
Vs Materials sector averages: Net margin 0.1% (avg: 10%), ROE 1.1% (avg: 14%), current ratio 0.75 (avg: 1.6).
Is USA TODAY Co., Inc. carrying too much debt?
TDAY has a debt-to-equity ratio of 6.15x, 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.