Skip to main content
Terug
TDAY logo

USA TODAY Co., Inc.

Datakwaliteit: 100%
TDAY
NYSE Communication Services Publishing
€ 6,70
▲ € 0,11 (1,67%)
Marktkapitalisatie: 985,63M
Dagbereik
€ 6,51 € 6,84
52-Weeksbereik
€ 2,55 € 6,84
Volume
1.697.737
50D / 200D Gem.
€ 6,09 / € 4,73
Vorige Slotkoers
€ 6,59

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 563,5 5,8
P/B 6,4 1,3
ROE % 1,1 9,3
Net Margin % 0,1 6,4
Rev Growth 5Y % -8,0 5,1
D/E 7,3 0,7

Koersdoel Analisten

Hold
€ 5,55 -17.2%
Low: € 5,10 High: € 6,00
Forward K/W
44,1
Forward WPA
€ 0,15
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,36
€ 0,34 – € 0,38
2,2 B 1
FY2027 € 0,24
€ 0,23 – € 0,24
2,2 B 2
FY2026 € 0,15
€ 0,14 – € 0,16
2,2 B 2

Belangrijkste Punten

Revenue declined -7,96% annually over 5 years
ROE of 1,13% is below average
Debt/Equity of 7,31 — high leverage
Generating 62,90M in free cash flow
P/E of 563,54 — premium valuation
Cash machine — converts 3596,51% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-7,96%
Revenue (1Y)-8,25%
Earnings (1Y)N/A
FCF Growth (3Y)5,55%

Kwaliteit

Return on Equity
1,13%
ROIC5,00%
Net Margin0,08%
Op. Margin3,73%

Veiligheid

Debt / Equity
7,31
Current Ratio0,75
Interest Coverage0,88

Waardering

P/E Ratio
563,54
P/B Ratio6,35
EV/EBITDA23,62
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,25% Revenue Growth (3Y) -7,03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7,96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,30B Net Income (TTM) 1,75M
ROE 1,13% ROA 0,10%
Gross Margin 31,52% Operating Margin 3,73%
Net Margin 0,08% Free Cash Flow (TTM) 62,90M
ROIC 5,00% FCF Growth (3Y) 5,55%
Safety
Debt / Equity 7,31 Current Ratio 0,75
Interest Coverage 0,88 Dividend Yield 0,00%
Valuation
P/E Ratio 563,54 P/B Ratio 6,35
P/S Ratio 0,43 PEG Ratio -3,95
EV/EBITDA 23,62 Dividend Yield 0,00%
Market Cap 985,63M Enterprise Value 2,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,30B 2,51B 2,66B 2,95B 3,21B
Net Income 1,75M -26,35M -27,79M -78,00M -134,96M
EPS (Diluted) 0,01 -0,18 -0,20 -0,57 -1,01
Gross Profit 725,68M 963,73M 971,52M 1,08B 1,31B
Operating Income 85,93M -42,84M 86,27M -33,60M 109,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,84B 2,04B 2,18B 2,39B 2,83B
Total Liabilities 1,68B 1,89B 1,86B 2,10B 2,30B
Shareholders' Equity 155,11M 153,14M 317,79M 295,74M 532,10M
Total Debt 1,13B 1,29B 1,29B 1,43B 1,49B
Cash & Equivalents 90,21M 106,30M 100,18M 94,26M 130,76M
Current Assets 389,18M 425,90M 444,24M 507,78M 577,26M
Current Liabilities 517,78M 545,60M 533,51M 617,04M 662,53M