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TGNA Tegna Inc
- Stocks
- Communication Services
- NYSE: TGNA
Price (delayed)
$17.63
Market cap
$2.83B
P/E Ratio
6.21
Dividend/share
$0.5
EPS
$2.84
Enterprise value
$5.24B
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 equity rose by 9% year-on-year
The revenue has increased by 6% YoY
The P/E is 15% below the 5-year quarterly average of 7.1 but 6% above the last 4 quarters average of 5.7
The gross profit has grown by 12% YoY but it has contracted by 3.3% from the previous quarter
The quick ratio has plunged by 52% from the previous quarter and by 44% YoY
The company's net income fell by 22% QoQ and by 17% YoY
Key stats
What are the main financial stats of TGNA
Market
Valuations
Earnings
Shares outstanding
160.72M
Market cap
$2.83B
Enterprise value
$5.24B
Price to earnings (P/E)
6.21
Price to book (P/B)
0.93
Price to sales (P/S)
0.92
EV/EBIT
6.85
EV/EBITDA
5.99
EV/Sales
1.71
Revenue
$3.07B
Gross profit
$1.3B
Operating income
$756.25M
Net income
$468.93M
EBIT
$765.45M
EBITDA
$875.35M
Free cash flow
$591.74M
Per share
Balance sheet
Liquidity
EPS
$2.84
EPS diluted
$2.82
Free cash flow per share
$3.68
Book value per share
$19.01
Revenue per share
$19.07
TBVPS
$12.34
Total assets
$7.3B
Total liabilities
$4.24B
Debt
$3.12B
Equity
$3.04B
Working capital
$393.39M
Debt to equity
1.03
Current ratio
1.4
Quick ratio
1.35
Net debt/EBITDA
2.75
Margins
Efficiency
Dividend
EBITDA margin
28.5%
Gross margin
42.4%
Net margin
15.3%
Operating margin
24.7%
Return on assets
6.5%
Return on equity
16%
Return on invested capital
19.9%
Return on capital employed
12.1%
Return on sales
25%
Dividend yield
2.84%
DPS
$0.5
Payout ratio
17.6%
TGNA stock price
How has the Tegna stock price performed over time
Intraday
3.16%
1 week
7.24%
1 month
14.33%
1 year
15.61%
YTD
-3.61%
QTD
-3.24%
Financial performance
How have Tegna's revenue and profit performed over time
Revenue
$3.07B
Gross profit
$1.3B
Operating income
$756.25M
Net income
$468.93M
Gross margin
42.4%
Net margin
15.3%
The company's net income fell by 22% QoQ and by 17% YoY
The net margin is down by 22% year-on-year and by 21% since the previous quarter
The gross profit has grown by 12% YoY but it has contracted by 3.3% from the previous quarter
Tegna's operating income has increased by 8% YoY but it has decreased by 3.6% QoQ
Price vs fundamentals
How does TGNA's price correlate with its fundamentals
Growth
What is Tegna's growth rate over time
Valuation
What is Tegna stock price valuation
P/E
6.21
P/B
0.93
P/S
0.92
EV/EBIT
6.85
EV/EBITDA
5.99
EV/Sales
1.71
TGNA's EPS is down by 20% since the previous quarter
The P/E is 15% below the 5-year quarterly average of 7.1 but 6% above the last 4 quarters average of 5.7
TGNA's P/B is 36% below its 5-year quarterly average of 1.4
The equity rose by 9% year-on-year
TGNA's price to sales (P/S) is 25% lower than its 5-year quarterly average of 1.2
The revenue has increased by 6% YoY
Efficiency
How efficient is Tegna business performance
TGNA's ROE is down by 23% since the previous quarter and by 19% year-on-year
Tegna's ROA has decreased by 23% from the previous quarter and by 18% YoY
TGNA's return on sales is down by 19% year-on-year and by 18% since the previous quarter
TGNA's ROIC is down by 16% from the previous quarter and by 10% YoY
Dividends
What is TGNA's dividend history
DPS
$0.5
Dividend yield
2.84%
Payout ratio
17.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tegna financials performed over time
TGNA's total assets is 72% more than its total liabilities
The quick ratio has plunged by 52% from the previous quarter and by 44% YoY
Tegna's current ratio has plunged by 52% from the previous quarter and by 45% YoY
The debt is 2.8% greater than the equity
The equity rose by 9% year-on-year
The debt to equity has declined by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.