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TDAY$8.16+4.48%
Fair $8.16+0.0%

TDAY

USA TODAY Co., Inc.

Communication Services / PublishingNYSE

$8.16

+0.35 (+4.48%)

Fairly Valued+0.0%Fair Value $8.16Fund rank 20/100 · Data gapFallback financials|
SA 37/D
F-Score: 8/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $56.5M · quality 30.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 3unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 7.31, above the 2.0 threshold Revenue has declined for 5 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · TDAYLocal privado en este navegador · USA TODAY Co., Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

45.3x

↑

EV/EBITDA

9.4x

↑

ROE

1.1%

↓

Gross Margin

38.7%

↓

Debt/Equity

7.31

↑
52-Week Range$8
$3$8

TradingView lightweight chart

TDAY price, volumen y niveles de valoración

Último $8.160Periodo -22.3%
Fair value: $8.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+12.1%

FCF CAGR

+5.1%

FCF margin

2.7%

FCF / Net income

35.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.30B · net income $1.7M · FCF $62.9M

2014-FY → 2025-FY

Gross margin

38.7%— pts

Operating margin

4.9%+0.8% pts

Net margin

0.1%+0.6% pts

FCF margin

2.7%-2.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$2.30B$2.30B$2.51B$2.66B$2.95B$3.21B$3.41B$1.87B$1.53B$1.34B$1.26B$1.20B$652.3M
Net Income$1.7M$1.7M$-26.4M$-27.8M$-78.0M$-135.0M$-670.5M$-119.8M$18.2M$-915000.00$31.6M$67.6M$-3.2M
EBITDA$261.7M$261.7M$183.3M$268.2M$213.5M$313.0M$-184.1M$-35.1M$142.9M$108.2M$128.4M$171.2M$67.8M
EPS0.010.01-0.18-0.20-0.57-1.00-5.09-1.770.31-0.020.701.53-0.10
Gross Margin38.7%38.7%38.4%36.5%36.8%————————
Operating Margin4.9%4.9%3.4%3.2%1.6%3.4%-13.2%-7.9%3.8%2.5%4.8%8.6%4.0%
Net Margin0.1%0.1%-1.1%-1.0%-2.6%-4.2%-19.7%-6.4%1.2%-0.1%2.5%5.7%-0.5%
Balance Sheet
Debt/Equity7.317.318.414.074.822.194.041.670.600.530.450.54—
Current Ratio0.790.79———————————
Cash Flow
Free Cash Flow$62.9M$62.9M$50.8M$56.5M$-4.6M$87.9M$20.8M$11.6M$97.9M$99.4M$84.2M$105.2M$36.4M
Returns
ROE1.1%1.1%-17.2%-8.7%-26.4%-25.4%-184.1%-12.2%2.5%-0.1%4.2%10.4%-0.7%
Valuation
P/E45.3345.33———————————
EV/EBITDA9.449.4410.725.667.70————————
P/B9.209.205.121.021.06————————
Growth & Yield
Revenue Growth-8.3%-8.3%-5.8%-9.6%—-5.8%82.3%22.4%13.7%6.9%5.0%83.3%—
EPS Growth105.6%105.6%10.0%64.9%—80.4%-187.6%-671.0%1650.0%-102.9%-54.2%1630.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

316.8%

muy exigente

EPS terminal req.

$0.72

Spread vs growth

-211.2%

5Y implied EPS CAGR

144.6%

muy exigente

EPS terminal req.

$0.88

Spread vs growth

-39.1%

10Y implied EPS CAGR

64.0%

muy exigente

EPS terminal req.

$1.41

Spread vs growth

41.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +130.5%

Total return

+130.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → 0.01

Residual

+130.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+130.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.