USA TODAY Co., Inc.
TDAYCommunication ServicesNASDAQPublishing · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the communication services sector, USA TODAY Co., Inc. focuses on Publishing services and products. USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. At a $941.1M market cap, USA TODAY Co., Inc. ranks as a small-cap company within communication services. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions.
Market Cap
$941.1M
Beta
1.35
P/E (TTM)
—
P/E (Fwd)
18.85
EPS (TTM)
$-0.28
EPS (Fwd)
$0.34
ROE
-20.7%
ROA
4.8%
Cash
$86.7M
Total Debt
$1.11B
Free CF
$84.6M
52W Change
54.4%
Annual Financials
Cash vs Debt
Where TDAY stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, TDAY finished 14.64% below its 150-day moving average ($7.24) and 8.71% below its 200-day moving average ($6.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TDAY overbought or oversold?
At the September 2, 2026 close, TDAY's RSI(14) was 28.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TDAY has $86.7M in cash with $1.11B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $84.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -20.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.95B (2022) to $2.30B (2025), a 22% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TDAY.