TDAY (USA Today Co) Debt-to-EBITDA : 4.17 (As of Jun. 2026) — Near Median

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TDAY USA Today Co Inc TDAY
47 GF Score
Price $6.86
GF Value $3.33
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is USA Today Co Debt-to-EBITDA?

USA Today Co TDAY +0.29% 47 Debt-to-EBITDA is 4.17 as of Jun. 2026, which is 7% above its 10-year median of 3.89. GuruFocus rates TDAY with a GF Score™ of 47/100 and a GF Value™ of $3.33 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 681 Media - Diversified companies, USA Today Co ranks worse than 71.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

USA Today Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $101 Mil. USA Today Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,011 Mil. USA Today Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $267 Mil. USA Today Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for USA Today Co's Debt-to-EBITDA or its related term are showing as below:

TDAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.33   Med: 3.89   Max: 7.02
Current: 3.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of USA Today Co was 7.02. The lowest was -61.33. And the median was 3.89.

TDAY's Debt-to-EBITDA is ranked worse than
71.07% of 681 companies
in the Media - Diversified industry
Industry Median: 1.6 vs TDAY: 3.72

USA Today Co  (NYSE:TDAY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


USA Today Co Debt-to-EBITDA Related Terms


USA Today Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for USA Today Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USA Today Co Debt-to-EBITDA Chart

USA Today Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 6.68 4.83 7.02 4.33

USA Today Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 6.36 2.73 3.41 4.17

TDAY vs SCHL, LEE, EDUC: Debt-to-EBITDA Comparison

For the Publishing subindustry, USA Today Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USA Today Co Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, USA Today Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where USA Today Co's Debt-to-EBITDA falls into.


TDAY
47GF Score
USA Today Co Inc TDAY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

USA Today Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

USA Today Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(102.75 + 1031.344) / 261.709
=4.33

USA Today Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100.683 + 1011.323) / 266.504
=4.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.17 mean?
USA Today Co (TDAY) has a Debt-to-EBITDA of 4.17 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on USA Today Co. This is near median its historical median of 3.89. According to the industry distribution chart, USA Today Co ranks #484 out of 681 companies in the Media - Diversified industry, placing it in the top 71.1%.
Is USA Today Co's Debt-to-EBITDA too high?
USA Today Co's current Debt-to-EBITDA of 4.17 is near median its 10-year median of 3.89. The Media - Diversified industry median Debt-to-EBITDA is 1.60. USA Today Co's value of 4.17 is 160.6% above this industry median. Based on the distribution chart, USA Today Co ranks #484 out of 681 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, USA Today Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does USA Today Co's Debt-to-EBITDA compare to SCHL and LEE?
According to the Media - Diversified industry distribution chart, USA Today Co ranks #484 out of 681 companies for Debt-to-EBITDA. This places USA Today Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. USA Today Co's value of 4.17 is 160.6% above this benchmark. While the company's 10-year median is 3.89 vs. the industry median of 1.60, USA Today Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.60, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. USA Today Co's current Debt-to-EBITDA of 4.17 is 160.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on USA Today Co. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USA Today Co's current Debt-to-EBITDA is 4.17, which is near median its own 10-year median of 3.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Today Co stock overvalued right now?
Based on GuruFocus' analysis, USA Today Co (TDAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.33, compared to a current price of $6.86 — trading 106% above its estimated fair value. The current Debt-to-EBITDA is 4.17, which is near median its 10-year median of 3.89 and 160.6% above the Media - Diversified industry median of 1.60. USA Today Co's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For USA Today Co (TDAY), the current Debt-to-EBITDA is 4.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is USA Today Co (TDAY) Overvalued in 2026?

Based on GuruFocus' analysis, USA Today Co stock appears to be overvalued. The current stock price of $6.86 is trading 106% above its estimated GF Value™ of $3.33. GuruFocus considers USA Today Co to be Significantly Overvalued.

Key valuation signals for TDAY:

  • Debt-to-EBITDA: 4.17 (near median its 10-year median of 3.89)
  • GF Value™: $3.33 vs. price of $6.86 (106% above fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 160.6% above the Media - Diversified median (#484 of 681)

No single metric tells the full story. See the TDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


USA Today Co Business Description

Other Exchanges 2N2A:Germany
Address 175 Sully\'s Trail, Suite 203, Pittsford, NY, USA, 14534-4560
USA Today Co Inc is a diversified media company with national and local reach, dedicated to empowering and enriching communities. It prioritizes a digital-first approach, focusing on audience growth and engagement while diversifying revenue streams. Through its trusted brands, including the USA TODAY NETWORK, comprised of the national publication, USA TODAY, and local media organizations, including a network of local properties, in the United States, and Newsquest, a wholly-owned subsidiary operating in the United Kingdom, provide essential journalism, local content, and digital experiences to audiences and businesses. Its digital marketing solutions brand, LocaliQ, supports small and medium-sized businesses with digital marketing products and solutions.
47GF Score

Get the complete analysis for TDAY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.86
Price
$3.33
GF Value