TDAYUSA TODAY Co., Inc.
Newspapers: Publishing Or Publishing & Printing
- Revenue
- $2.3B
- 8.3% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $863M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear65× net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear3% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.7B | $2.5B | $2.3B | 8.3% |
| Operating income | $109M | −$34M | $86M | −$43M | — | |
| Net income | −$135M | −$78M | −$28M | −$26M | $2M | 107% |
| Operating cash flow | $127M | $41M | $95M | $100M | $114M | 14% |
| Capex | $40M | $45M | $38M | $50M | $51M | 3.9% |
| Stock-based comp | $18M | $17M | $17M | $13M | $9M | 27% |
| Buybacks | $3M | $7M | $3M | $3M | $3M | 2.5% |
| Dividends | $0 | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $4M | $3M | 153 | 152 |
| FY2024 | $4M | $7M | 151 | 140 |
| FY2023 | $4M | $3M | 68 | 126 |
| FY2022 | $3M | −$5M | 60 | 94 |
| FY2021 | $8M | $12M | 159 | 124 |