TGNA Tegna Inc

Price (delayed)

$20.53

Market cap

$4.54B

P/E Ratio

7.58

Dividend/share

$0.33

EPS

$2.71

Enterprise value

$8.03B

TEGNA Inc. is an innovative media company that serves the greater good of its communities. Across platforms, TEGNA tells empowering stories, conducts impactful investigations and delivers innovative marketing solutions. With ...

Highlights
The company's net income has surged by 150% YoY and by 17% QoQ
TGNA's EPS has surged by 146% year-on-year and by 17% since the previous quarter
The quick ratio has grown by 26% from the previous quarter but it has contracted by 2.8% YoY
The P/E is 23% below the 5-year quarterly average of 9.9 but 3.8% above the last 4 quarters average of 7.3

Key stats

What are the main financial stats of TGNA
Market
Shares outstanding
221.09M
Market cap
$4.54B
Enterprise value
$8.03B
Valuations
Price to earnings (P/E)
7.58
Price to book (P/B)
2.01
Price to sales (P/S)
1.45
EV/EBIT
8.17
EV/EBITDA
7.21
EV/Sales
2.56
Earnings
Revenue
$3.14B
EBIT
$983.48M
EBITDA
$1.11B
Free cash flow
$639.28M
Per share
EPS
$2.71
Free cash flow per share
$2.89
Book value per share
$10.23
Revenue per share
$14.16
TBVPS
$6.27
Balance sheet
Total assets
$6.84B
Total liabilities
$4.57B
Debt
$3.55B
Equity
$2.26B
Working capital
$380.61M
Liquidity
Debt to equity
1.57
Current ratio
2.2
Quick ratio
2.07
Net debt/EBITDA
3.13
Margins
EBITDA margin
35.5%
Gross margin
49.9%
Net margin
19%
Operating margin
32%
Efficiency
Return on assets
8.7%
Return on equity
28.9%
Return on invested capital
21.1%
Return on capital employed
15.1%
Return on sales
31.4%
Dividend
Dividend yield
1.61%
DPS
$0.33
Payout ratio
12.2%

TGNA stock price

How has the Tegna stock price performed over time
Intraday
0.39%
1 week
4.53%
1 month
-4.95%
1 year
57.68%
YTD
47.17%
QTD
4.11%

Financial performance

How have Tegna's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$1.57B
Operating income
$1B
Net income
$595.77M
Gross margin
49.9%
Net margin
19%
The company's net income has surged by 150% YoY and by 17% QoQ
The net margin has soared by 100% year-on-year and by 11% since the previous quarter
Tegna's operating income has surged by 88% YoY and by 12% QoQ
Tegna's operating margin has surged by 50% YoY and by 7% QoQ

Growth

What is Tegna's growth rate over time

Valuation

What is Tegna stock price valuation
P/E
7.58
P/B
2.01
P/S
1.45
EV/EBIT
8.17
EV/EBITDA
7.21
EV/Sales
2.56
TGNA's EPS has surged by 146% year-on-year and by 17% since the previous quarter
The P/E is 23% below the 5-year quarterly average of 9.9 but 3.8% above the last 4 quarters average of 7.3
The equity rose by 35% year-on-year and by 6% since the previous quarter
TGNA's P/B is 18% above its last 4 quarters average of 1.7 but 13% below its 5-year quarterly average of 2.3
The revenue has increased by 25% YoY and by 5% from the previous quarter
TGNA's price to sales (P/S) is 21% higher than its last 4 quarters average of 1.2 and 3.6% higher than its 5-year quarterly average of 1.4

Efficiency

How efficient is Tegna business performance
Tegna's ROA has soared by 156% YoY and by 18% from the previous quarter
TGNA's ROIC has soared by 109% YoY and by 15% from the previous quarter
TGNA's ROE has soared by 95% year-on-year and by 9% since the previous quarter
TGNA's return on sales is up by 49% year-on-year and by 7% since the previous quarter

Dividends

What is TGNA's dividend history
DPS
$0.33
Dividend yield
1.61%
Payout ratio
12.2%
Recent dividends

Financial health

How did Tegna financials performed over time
TGNA's total assets is 50% more than its total liabilities
The quick ratio has grown by 26% from the previous quarter but it has contracted by 2.8% YoY
Tegna's current ratio has increased by 24% from the previous quarter but it has decreased by 2.2% YoY
The debt is 57% greater than the equity
The debt to equity has declined by 37% year-on-year and by 7% since the previous quarter
The equity rose by 35% year-on-year and by 6% since the previous quarter

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