TGNA Tegna Inc

Price (delayed)

$14.90

Market cap

$3.27B

P/E Ratio

10.07

Dividend/share

$0.28

EPS

$1.48

Enterprise value

$7.11B

Sector: Communication Services
Industry: Broadcasting

Highlights

The revenue has increased by 20% YoY and by 7% from the previous quarter
The equity rose by 18% year-on-year and by 7% since the previous quarter
The company's net income rose by 35% QoQ but it fell by 11% YoY
TGNA's EPS is up by 35% since the previous quarter but it is down by 12% year-on-year

Key stats

What are the main financial stats of TGNA
Market
Shares outstanding
219.24M
Market cap
$3.27B
Enterprise value
$7.11B
Valuations
Price to earnings (P/E)
10.07
Price to book (P/B)
1.81
Price to sales (P/S)
1.21
EV/EBIT
10.94
EV/EBITDA
9.07
EV/Sales
2.64
Earnings
Revenue
$2.69B
EBIT
$649.86M
EBITDA
$783.4M
Free cash flow
$530.93M
Per share
EPS
$1.48
Free cash flow per share
$2.42
Book value per share
$8.22
Revenue per share
$12.27
TBVPS
$6.72
Balance sheet
Total assets
$6.94B
Total liabilities
$5.13B
Debt
$4.01B
Equity
$1.8B
Working capital
$363.94M
Liquidity
Debt to equity
2.23
Current ratio
1.91
Quick ratio
1.71
Net debt/EBITDA
4.9
Margins
EBITDA margin
29.1%
Gross margin
45.8%
Net margin
12%
Operating margin
24.3%
Efficiency
Return on assets
4.7%
Return on equity
19.2%
Return on invested capital
12.6%
Return on capital employed
9.9%
Return on sales
24.1%
Dividend
Dividend yield
1.88%
DPS
$0.28
Payout ratio
18.9%

TGNA stock price

How has the Tegna stock price performed over time
Intraday
0.54%
1 week
-3.56%
1 month
4.2%
1 year
-16.95%
YTD
6.81%
QTD
6.81%

Financial performance

How have Tegna's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$1.24B
Operating income
$654.06M
Net income
$322.43M
Gross margin
45.8%
Net margin
12%
The company's net income rose by 35% QoQ but it fell by 11% YoY
The net margin is up by 26% since the previous quarter but it is down by 26% year-on-year
Tegna's operating income has increased by 23% QoQ and by 2.9% YoY
The revenue has increased by 20% YoY and by 7% from the previous quarter

Growth

What is Tegna's growth rate over time

Valuation

What is Tegna stock price valuation
P/E
10.07
P/B
1.81
P/S
1.21
EV/EBIT
10.94
EV/EBITDA
9.07
EV/Sales
2.64
TGNA's EPS is up by 35% since the previous quarter but it is down by 12% year-on-year
The P/E is 5% below the 5-year quarterly average of 10.6 but 4.9% above the last 4 quarters average of 9.6
TGNA's P/B is 25% below its 5-year quarterly average of 2.4 but 13% above its last 4 quarters average of 1.6
The equity rose by 18% year-on-year and by 7% since the previous quarter
TGNA's price to sales (P/S) is 29% lower than its 5-year quarterly average of 1.7 but 10% higher than its last 4 quarters average of 1.1
The revenue has increased by 20% YoY and by 7% from the previous quarter

Efficiency

How efficient is Tegna business performance
Tegna's ROA has increased by 38% from the previous quarter but it has decreased by 25% YoY
TGNA's ROE is up by 30% since the previous quarter but it is down by 24% year-on-year
TGNA's ROIC is up by 25% from the previous quarter but it is down by 21% YoY
TGNA's return on sales is down by 17% year-on-year but it is up by 14% since the previous quarter

Dividends

What is TGNA's dividend history
DPS
$0.28
Dividend yield
1.88%
Payout ratio
18.9%
Recent dividends

Financial health

How did Tegna financials performed over time
TGNA's total assets is 35% more than its total liabilities
The quick ratio has contracted by 20% from the previous quarter but it has grown by 15% YoY
Tegna's current ratio has decreased by 15% from the previous quarter but it has increased by 10% YoY
The debt is 123% greater than the equity
The debt to equity has declined by 21% year-on-year and by 11% since the previous quarter
The equity rose by 18% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.