USA TODAY Co. Inc.
General ticker "TDAY" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $987.3M (TTM average)
USA TODAY Co. Inc. follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 5.1%: low 5.97$, high 6.60$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.00$, 7.11$]
- 2026-12-31 to 2027-12-31 estimated range: [4.38$, 7.72$]
Financial Metrics affecting the TDAY estimates:
- Positive: with PPE of -88.4 at the end of fiscal year the price was neutral
- Positive: -0.75 < Operating profit margin, % of 3.73
- Positive: 11.28 < Operating cash flow per share per price, % of 14.87
- Positive: 5.99 < Shareholder equity ratio, % of 8.44 <= 12.29
- Positive: 8.96 < Industry operating cash flow per share per price (median), % of 11.25
- Positive: Inventory ratio change, % of -0.51 <= -0.35
- Positive: 1.86 < Industry operating profit margin (median), % of 3.73
Short-term TDAY quotes
Long-term TDAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,663.55MM | $2,509.32MM | $2,302.23MM |
| Operating Expenses | $2,577.28MM | $2,552.15MM | $2,216.30MM |
| Operating Income | $86.27MM | $-42.84MM | $85.93MM |
| Non-Operating Income | $-92.44MM | $-34.84MM | $-87.21MM |
| Interest Expense | $111.78MM | $104.70MM | $99.14MM |
| Income(Loss) | $-6.17MM | $-77.67MM | $-1.27MM |
| Taxes | $21.73MM | $-51.29MM | $-3.03MM |
| Net Income(Loss)* | $-27.79MM | $-26.35MM | $1.75MM |
| Stockholders Equity | $317.79MM | $153.14MM | $155.11MM |
| Inventory | $26.79MM | $20.91MM | $12.89MM |
| Assets | $2,181.25MM | $2,040.15MM | $1,837.16MM |
| Operating Cash Flow | $94.57MM | $100.31MM | $114.39MM |
| Capital expenditure | $38.12MM | $49.53MM | $51.49MM |
| Investing Cash Flow | $46.98MM | $-27.95MM | $8.97MM |
| Financing Cash Flow | $-135.51MM | $-68.85MM | $-139.84MM |
| Earnings Per Share** | $-0.20 | $-0.18 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.