USA TODAY Co., Inc. (TDAY) financial statements and ratios from SEC XBRL: revenue $2.2B (TTM), net margin 0.1%, revenue growth -8.3% YoY. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (latest FY) | $2.30B |
| Revenue (TTM) | $2.2B |
| Net Margin | 0.1% |
| Return on Equity | -26.3% |
| Operating Margin (TTM) | 1.9% |
| Debt / Equity | 6.20 |
| Current Ratio | 0.81 |
| Net Debt / EBITDA | 4.6 |
| Interest Coverage | 0.5 |
| Revenue Growth (YoY) | -8.3% |
| EPS Growth (YoY) | -88.9% |
| FCF Growth (YoY) | 11.8% |
| EV / EBITDA | 9.6 |
| Price / Book | 6.08 |
| Price / Sales | 0.42 |
| FCF Yield | 6.6% |
| Altman Z-Score | 0.70 (distress) |
| Piotroski F-Score | 8/9 |
| Piotroski checks passed | 8 of 9 |
| Industry P/E (Printing & Publishing) | 25.5 |
| Sector P/E (Communication Services) | 20.5 |
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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.