TGNA Tegna Inc

  1. Stocks
  2. Communication Services
  3. NYSE: TGNA

Price (delayed)

$13.54

Market cap

$2.38B

P/E Ratio

5.91

Dividend/share

$0.44

EPS

$2.29

Enterprise value

$5.17B

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 P/E is 26% below the 5-year quarterly average of 8.0
The quick ratio has contracted by 28% from the previous quarter and by 25% YoY
The gross profit has contracted by 25% YoY and by 13% from the previous quarter
Sector: Communication Services
Industry: Broadcasting
Website: http://www.tegna.com
Peers: SSP SCHL LEE

Key stats

What are the main financial stats of TGNA
Market
Shares outstanding
176.11M
Market cap
$2.38B
Enterprise value
$5.17B
Valuations
Price to earnings (P/E)
5.91
Price to book (P/B)
0.99
Price to sales (P/S)
0.97
EV/EBIT
6.63
EV/EBITDA
5.79
EV/Sales
1.78
Earnings
Revenue
$2.91B
EBIT
$779.83M
EBITDA
$893.06M
Free cash flow
$532.56M
Per share
EPS
$2.29
Free cash flow per share
$2.57
Book value per share
$13.73
Revenue per share
$14.02
TBVPS
$8.14
Balance sheet
Total assets
$7B
Total liabilities
$4.28B
Debt
$3.15B
Equity
$2.7B
Working capital
$626.95M
Liquidity
Debt to equity
1.16
Current ratio
2.48
Quick ratio
2.35
Net debt/EBITDA
3.12
Margins
EBITDA margin
30.7%
Gross margin
41%
Net margin
16.4%
Operating margin
25.2%
Efficiency
Return on assets
6.6%
Return on equity
16.3%
Return on invested capital
19%
Return on capital employed
11.9%
Return on sales
26.8%
Dividend
Dividend yield
3.22%
DPS
$0.44
Payout ratio
19%

TGNA stock price

How has the Tegna stock price performed over time
Intraday
2.03%
1 week
-2.17%
1 month
-5.51%
1 year
-20.86%
YTD
-11.5%
QTD
-9.37%

Financial performance

How have Tegna's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.19B
Operating income
$733.55M
Net income
$476.72M
Gross margin
41%
Net margin
16.4%
Tegna's operating income has decreased by 26% YoY and by 20% QoQ
The gross profit has contracted by 25% YoY and by 13% from the previous quarter
The company's net income fell by 24% YoY and by 23% QoQ
The net margin is down by 18% since the previous quarter and by 15% year-on-year

Growth

What is Tegna's growth rate over time

Valuation

What is Tegna stock price valuation
TGNA P/E details
P/E
5.91
P/B
0.99
P/S
0.97
EV/EBIT
6.63
EV/EBITDA
5.79
EV/Sales
1.78
The P/E is 26% below the 5-year quarterly average of 8.0
TGNA's EPS is down by 19% since the previous quarter and by 19% year-on-year
TGNA's P/B is 38% below its 5-year quarterly average of 1.6 and 10% below its last 4 quarters average of 1.1
The equity has declined by 12% year-on-year and by 9% since the previous quarter
TGNA's price to sales (P/S) is 25% lower than its 5-year quarterly average of 1.3 and 12% lower than its last 4 quarters average of 1.1
The revenue has decreased by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is Tegna business performance
TGNA's ROE is down by 27% year-on-year and by 20% since the previous quarter
Tegna's ROA has decreased by 26% YoY and by 22% from the previous quarter
TGNA's ROIC is down by 21% YoY and by 19% from the previous quarter
TGNA's return on sales is down by 14% since the previous quarter and by 13% year-on-year

Dividends

What is TGNA's dividend history
Dividend details
DPS
$0.44
Dividend yield
3.22%
Payout ratio
19%
Recent dividends

Financial health

How did Tegna financials performed over time
TGNA's total assets is 64% more than its total liabilities
Tegna's current ratio has decreased by 29% from the previous quarter and by 26% YoY
The quick ratio has contracted by 28% from the previous quarter and by 25% YoY
The debt is 16% greater than the equity
The debt to equity is up by 13% year-on-year and by 9% since the previous quarter
The equity has declined by 12% year-on-year and by 9% since the previous quarter

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