USA TODAY Co., Inc.
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subs… Read more
USA TODAY Co., Inc. (TDAY) - Net Assets
Latest net assets as of September 2025: $193.51 Million USD
Based on the latest financial reports, USA TODAY Co., Inc. (TDAY) has net assets worth $193.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.92 Billion) and total liabilities ($1.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $193.51 Million |
| % of Total Assets | 10.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | -57.95% |
| 10-Year Change | -76.41% |
| Growth Volatility | 35.98 |
USA TODAY Co., Inc. - Net Assets Trend (2011–2024)
This chart illustrates how USA TODAY Co., Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for USA TODAY Co., Inc. (2011–2024)
The table below shows the annual net assets of USA TODAY Co., Inc. from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $152.63 Million | -51.90% |
| 2023-12-31 | $317.31 Million | +7.43% |
| 2022-12-31 | $295.37 Million | -44.23% |
| 2021-12-31 | $529.62 Million | +45.92% |
| 2020-12-31 | $362.96 Million | -63.08% |
| 2019-12-31 | $983.21 Million | +37.09% |
| 2018-12-31 | $717.22 Million | +6.35% |
| 2017-12-31 | $674.39 Million | -10.67% |
| 2016-12-31 | $754.97 Million | +16.68% |
| 2015-12-31 | $647.07 Million | +33.66% |
| 2014-12-31 | $484.13 Million | +22.45% |
| 2013-12-31 | $395.36 Million | +147.40% |
| 2012-12-31 | $-834.16 Million | -3.54% |
| 2011-12-31 | $-805.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to USA TODAY Co., Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 52756800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.59 Million | 1.04% |
| Other Comprehensive Income | $-56.16 Million | -36.68% |
| Other Components | $1.26 Billion | 823.61% |
| Total Equity | $153.14 Million | 100.00% |
USA TODAY Co., Inc. Competitors by Market Cap
The table below lists competitors of USA TODAY Co., Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiwang Special Steel Company Limited
F:2XI
|
$64.01K |
|
VIVT3F
SA:VIVT3F
|
$64.10K |
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
$64.11K |
|
Ismail Industries Limited
KAR:ISIL
|
$64.16K |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
$63.98K |
|
Turner Venture Group Inc
PINK:TVOG
|
$63.89K |
|
POND TECHS HLDGS
F:4O0
|
$63.85K |
|
Grindr Inc. Warrant
NYSE:GRND-WT
|
$63.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in USA TODAY Co., Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 317,785,000 to 153,139,000, a change of -164,646,000 (-51.8%).
- Net loss of 26,354,000 reduced equity.
- Share repurchases of 3,141,000 reduced equity.
- Other comprehensive income increased equity by 9,377,000.
- Other factors decreased equity by 144,528,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.35 Million | -17.21% |
| Share Repurchases | $3.14 Million | -2.05% |
| Other Comprehensive Income | $9.38 Million | +6.12% |
| Other Changes | $-144.53 Million | -94.38% |
| Total Change | $- | -51.81% |
Book Value vs Market Value Analysis
This analysis compares USA TODAY Co., Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-26.80 | $6.50 | x |
| 2012-12-31 | $-27.73 | $6.50 | x |
| 2013-12-31 | $13.18 | $6.50 | x |
| 2014-12-31 | $15.14 | $6.50 | x |
| 2015-12-31 | $14.64 | $6.50 | x |
| 2016-12-31 | $16.66 | $6.50 | x |
| 2017-12-31 | $12.72 | $6.50 | x |
| 2018-12-31 | $12.28 | $6.50 | x |
| 2019-12-31 | $14.50 | $6.50 | x |
| 2020-12-31 | $2.76 | $6.50 | x |
| 2021-12-31 | $3.95 | $6.50 | x |
| 2022-12-31 | $2.16 | $6.50 | x |
| 2023-12-31 | $2.28 | $6.50 | x |
| 2024-12-31 | $1.07 | $6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently USA TODAY Co., Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.05%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 13.32x
- Recent ROE (-17.21%) is below the historical average (-4.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -4.21% | 1.01x | 0.00x | $58.75 Million |
| 2012 | 0.00% | -6.10% | 1.04x | 0.00x | $53.39 Million |
| 2013 | 200.98% | 153.84% | 0.75x | 1.75x | $755.06 Million |
| 2014 | -0.66% | -0.49% | 0.79x | 1.70x | $-51.62 Million |
| 2015 | 10.45% | 5.65% | 1.00x | 1.85x | $2.91 Million |
| 2016 | 4.19% | 2.52% | 0.94x | 1.77x | $-43.86 Million |
| 2017 | -0.14% | -0.07% | 1.05x | 1.90x | $-68.35 Million |
| 2018 | 2.54% | 1.19% | 1.06x | 2.01x | $-53.53 Million |
| 2019 | -12.21% | -6.42% | 0.46x | 4.10x | $-217.98 Million |
| 2020 | -184.14% | -19.69% | 1.10x | 8.54x | $-706.89 Million |
| 2021 | -25.36% | -4.21% | 1.13x | 5.31x | $-188.17 Million |
| 2022 | -26.38% | -2.65% | 1.23x | 8.09x | $-107.58 Million |
| 2023 | -8.75% | -1.04% | 1.22x | 6.86x | $-59.57 Million |
| 2024 | -17.21% | -1.05% | 1.23x | 13.32x | $-41.67 Million |
Industry Comparison
This section compares USA TODAY Co., Inc.'s net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $77,491,127
- Average return on equity (ROE) among peers: -10.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| USA TODAY Co., Inc. (TDAY) | $193.51 Million | 0.00% | 8.94x | $63.99K |
| COMTEX News Network Inc (CMTX) | $1.11 Million | -9.63% | 1.06x | $53.99K |
| Dallasnews Corp (DALN) | $12.36 Million | -79.16% | 4.85x | $64.35 Million |
| Digitiliti Inc (DIGI) | $-3.26 Million | 0.00% | 0.00x | $0.95 |
| The Detroit Legal News Company (DTRL) | $13.13 Million | 29.84% | 0.39x | $2.95 Million |
| Educational Development Corporation (EDUC) | $12.58 Million | 2.84% | 0.33x | $8.68 Million |
| Fame Productions Inc (FMPR) | $-616.17K | 0.00% | 0.00x | $489.02 |
| FP Newspapers Inc (FPNUF) | $52.21 Million | 8.52% | 0.01x | $1.85 Million |
| Future plc (FRNWF) | $195.57 Million | -31.07% | 0.78x | $707.50 Million |
| Gannett Co Inc (GCI) | $295.37 Million | -26.41% | 7.10x | $199.39 Million |
| Glacier Media Inc (GLMFF) | $196.46 Million | -2.48% | 0.38x | $4.43 Million |