|
TDAY USA TODAY Co Inc 1579684 |
| Balance Sheet |
|
Current Assets
|
$403,093,000.00 |
|
Assets
|
$1,790,811,000.00 |
|
Current Liabilities
|
$497,340,000.00 |
|
Liabilities
|
$1,637,549,000.00 |
|
Equity
|
$153,745,000.00 |
|
Shares Out
|
146817941.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$54,634,000.00 |
|
Investing Cash Flow
|
$-19,404,000.00 |
| Market Analysis |
Market Cap
|
$957,252,975.32 |
|
Price
|
$6.52 |
|
BVPS
|
1.05 |
|
PB
|
6.21 |
|
EPS
|
0.06 |
|
PE
|
141.05 |
|
PS
|
0.45 |
|
FCF
|
$25,944,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.38 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.21 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
0.12 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TDAY documents filed with the SEC.
TDAY Filings
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