USA Today Co Inc (TDAY)

Industry Publishing

This stock can be held in an Investment ISA and an Investment Account

Sell

$5.45

Buy

$5.46

arrow-down$-0.045 (-0.82%)

Prices updated at 17 Dec 2025, 19:28 EST

Prices minimum 15 mins delay

Prices in USD

New Media Investment Group Inc owns, operates and invests in local media assets. The company focuses on two categories namely consumers and small to medium-sized businesses.

S&P 500

-1.16%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	2,664m	2,509m
	972m	964m
	72m	71m
	2.70	2.83
	-28m	-26m
	268m	183m
Sales, General and administrative	735m	726m
Interest expenses	112m	105m
Provision for income taxes	22m	-51m
Operating expenses	900m	893m
Income before taxes	-6m	-78m
Net income available to common shareholders	-28m	-26m
	-0.2	-0.18
Net interest income	-112m	-105m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.2	-0.18
Free cash flow per share	0.3031	0.475
Book value/share	2.1923	1.6314
Debt equity ratio	3.728128	7.661288

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	444m	426m
Current liabilities	534m	546m
Total capital	1,299m	1,159m
Total debt	1,294m	1,287m
Total equity	318m	153m
Total non current liabilities	-	-
Loans	981m	1,006m
Total assets	2,181m	2,040m
Total liabilities	-	-
Cash and cash equivalents	100m	106m
Common stock	149m	147m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	105m	111m
Cash dividends paid	-	-
	56m	51m
Investments (gains) losses	47m	-28m
	111m	116m
Net income	-	-
	95m	100m
	-38m	-50m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.