USA TODAY Co., Inc. (TDAY) AI Stock Analysis

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States across three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. Print offerings include home delivery subscriptions, single copies, and non-daily publications such as shoppers. Its digital portfolio features digital-only subscriptions, local media brands, the USA TODAY NETWORK community events platform, sports, games, and E-newspapers. Under the LocaliQ brand, it offers digital advertising and marketing solutions powered by a cloud-based platform for marketing automation, AI-driven advertising optimization, and reporting. The company also provides commercial printing and distribution services.

Annual revenue contracted from $3.21B in FY2021 to $2.30B in FY2025, posting a 5-year revenue CAGR of -7.5%. In FY2025, revenue fell 8.3%, gross margin finished at 31.5%, and operating margin was 3.7%. Net income turned positive to $1.7M in FY2025 compared to -$26.4M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue growth fell 8.3% year-over-year, while quarterly earnings growth dropped 85.4%. Trailing twelve months revenue stands at $2.23B with an operating margin of 4.2% and diluted EPS of -$0.29.

As of June 30, 2026, cash and short-term investments totaled $86.7M against $1.11B in total debt, resulting in net debt of $1.03B. Shareholders' equity was $153.7M, giving a debt-to-equity ratio of 7.23, while the current ratio stood at 0.81. Operating cash flow reached $114.4M in FY2025, supporting $51.5M in capital expenditures and producing free cash flow of $62.9M. In FY2025, share buybacks totaled $3.1M, while the share count expanded 25.5% over the past 5 years.

USA TODAY Co., Inc. has a market capitalization of $1.02B and an enterprise value of $1.96B. The stock trades at a forward P/E of 25.6x, above the 14.1x forward P/E median of its US-listed Communication Services peers. Its EV/EBITDA multiple is 6.6x compared to the peer median of 10.0x, while its price-to-sales ratio is 0.5x versus 0.8x for peers. Over the trailing 1-year period, TDAY shares gained 92.0%, outperforming the S&P 500 return of 16.8%, but its 5-year return of 15.0% trailed the S&P 500 return of 83.0%.

Wall Street analysts hold 3 Strong Buy, 1 Buy, 1 Hold, 0 Sell, and 1 Strong Sell ratings on TDAY. The mean price target of $8.70 represents a 24.8% premium over the last close of $6.97 on October 16, 2026. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $2.18B and EPS of $0.29. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 29, 2026.

This page is an AI-written research summary of USA TODAY Co., Inc. (TDAY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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