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TDAY· Usa Today Co. Inc.

CUSIP 36472T109·Sector Communication Services··Investor Relations
Current price
$7.63
Market cap
$1.1B
52w low
$3.15
52w high
$7.68
Whale holders
1
Aggregate held
$14M
Net flow (Q/Q)
$6M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside TDAY
Top stocks TDAY's whales also own — ranked by holder overlap
OMFOnemain Hldgs Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$14M1 · $6M0 · $0$6M
2025-12-312$49M2 · $11M0 · $0$11M
2025-09-302$38M2 · $6M0 · $0$6M
2025-06-302$33M2 · $10M0 · $0$10M
2025-03-312$23M1 · $15M1 · $4M$10M
2024-12-311$12M1 · $12M0 · $0$12M
TDAY Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.1B
Enterprise value$2.2B
EV / EBITDA (TTM)7.31
P/E ratio (TTM)42.39
Forward P/E30.52
P/S ratio0.49
P/B ratio7.18
PEG ratio
Cash Flow
Operating cash flow (TTM)$110M
Free cash flow (TTM)$103M
Total cash$85M
Total debt$1.1B
Debt / equity800.37
Current ratio0.79
Income Statement
Total revenue (TTM)$2.3B
Revenue per share (TTM)15.63
Gross profit (TTM)$898M
EBITDA (TTM)$295M
Net income (TTM)$29M
EPS diluted (TTM)0.18
Shares outstanding146,702,111
Float shares101,645,013
Profitability
Gross margin39.38%
Operating margin7.14%
EBITDA margin12.95%
Net margin1.27%
Efficiency
Return on assets (TTM)4.69%
Return on equity (TTM)19.91%
Price History
Current price$7.63
52 Week high$7.68
52 Week low$3.15
50 day average$6.86
200 day average$5.33
Average volume (10 day)2,008,070
1-year beta1.42
1-year price target$8.21
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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