- Stocks
- Communication Services
- NYSE: TGNA

Price (delayed)

$19.56

Market cap

$4.32B

P/E Ratio

8.43

Dividend/share

$0.28

EPS

$2.32

Enterprise value

$7.92B

The company's net income has surged by 71% YoY and by 5% QoQ

TGNA's EPS has surged by 68% year-on-year and by 5% since the previous quarter

The P/E is 18% below the 5-year quarterly average of 10.2 but 3.3% above the last 4 quarters average of 8.1

The quick ratio has grown by 15% from the previous quarter but it has contracted by 10% YoY

What are the main financial stats of TGNA

Market
Valuations
Earnings

Shares outstanding

220.77M

Market cap

$4.32B

Enterprise value

$7.92B

Price to earnings (P/E)

8.43

Price to book (P/B)

2.01

Price to sales (P/S)

1.45

EV/EBIT

9.02

EV/EBITDA

7.84

EV/Sales

2.66

Revenue

$2.98B

EBIT

$877.69M

EBITDA

$1.01B

Free cash flow

$640.42M

Per share
Balance sheet
Liquidity

EPS

$2.32

Free cash flow per share

$2.9

Book value per share

$9.74

Revenue per share

$13.51

TBVPS

$6.29

Total assets

$6.86B

Total liabilities

$4.7B

Debt

$3.61B

Equity

$2.14B

Working capital

$303.72M

Debt to equity

1.69

Current ratio

1.78

Quick ratio

1.64

Net debt/EBITDA

3.56

Margins
Efficiency
Dividend

EBITDA margin

33.9%

Gross margin

48.7%

Net margin

17.1%

Operating margin

29.9%

Return on assets

7.4%

Return on equity

26.5%

Return on invested capital

18.3%

Return on capital employed

13.6%

Return on sales

29.4%

Dividend yield

1.43%

DPS

$0.28

Payout ratio

12.1%

How has the Tegna stock price performed over time

Intraday

0.77%

1 week

-1.95%

1 month

-4.26%

1 year

88.26%

YTD

40.22%

QTD

3.88%

How have Tegna's revenue and profit performed over time

Revenue

$2.98B

Gross profit

$1.45B

Operating income

$892.37M

Net income

$509.09M

Gross margin

48.7%

Net margin

17.1%

The company's net income has surged by 71% YoY and by 5% QoQ

Tegna's operating income has increased by 49% YoY and by 2.5% QoQ

The net margin is up by 41% year-on-year and by 4.3% since the previous quarter

The gross profit has grown by 26% YoY

What is Tegna's growth rate over time

What is Tegna stock price valuation

P/E

8.43

P/B

2.01

P/S

1.45

EV/EBIT

9.02

EV/EBITDA

7.84

EV/Sales

2.66

TGNA's EPS has surged by 68% year-on-year and by 5% since the previous quarter

The P/E is 18% below the 5-year quarterly average of 10.2 but 3.3% above the last 4 quarters average of 8.1

The equity rose by 29% year-on-year and by 3.9% since the previous quarter

TGNA's P/B is 24% above its last 4 quarters average of 1.6 but 13% below its 5-year quarterly average of 2.3

TGNA's price to sales (P/S) is 31% higher than its last 4 quarters average of 1.1 but 10% lower than its 5-year quarterly average of 1.6

The revenue has increased by 21% YoY

How efficient is Tegna business performance

Tegna's ROA has soared by 61% YoY and by 6% from the previous quarter

TGNA's ROIC is up by 49% YoY and by 7% from the previous quarter

TGNA's ROE is up by 39% year-on-year

TGNA's return on sales is up by 20% year-on-year and by 2.1% since the previous quarter

What is TGNA's dividend history

DPS

$0.28

Dividend yield

1.43%

Payout ratio

12.1%

Recent dividends

How did Tegna financials performed over time

TGNA's total assets is 46% more than its total liabilities

The quick ratio has grown by 15% from the previous quarter but it has contracted by 10% YoY

Tegna's current ratio has increased by 12% from the previous quarter but it has decreased by 11% YoY

The debt is 69% greater than the equity

The debt to equity has declined by 33% year-on-year and by 4.5% since the previous quarter

The equity rose by 29% year-on-year and by 3.9% since the previous quarter

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