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USA TODAY Co., Inc. TDAY

Rank #2166 · NYSE · $0.9B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
30.9
P/E
-32.6
P/B
5.92
ROE
-18.1%
Op. Margin
–%
Debt Ratio
1233%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E -32.6x, P/B 5.92x. Ranks in the top 72% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -18.1%. Ranks in the top 81% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 1233%. Ranks in the top 94% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 9.6% year over year. Ranks in the top 83% of the universe.

Valuation is the relative strength (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2014–––$0.4B–75
2015–––$0.5B–70
2016$0.7B$0.0B$-0.0B$0.4B4.0139
2017$1.2B$0.1B$0.1B$0.5B8.6120
2018$1.3B$0.1B$0.0B$0.6B4.894
2019$1.3B$0.0B$-0.0B$0.8B2.596
2020$1.5B$0.1B$0.0B$0.7B3.8450
2021$1.9B$-0.1B$-0.1B$0.4B-7.9754
2022$3.4B$-0.4B$-0.7B$0.5B-13.2432
2023$3.2B$0.1B$-0.1B$0.3B3.4709
2024$2.9B$-0.0B$-0.1B$0.3B-1.1587
2025$2.7B–$-0.0B$0.2B–1233

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