TGNA Tegna Inc

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

Price (delayed)

$14.53

Market cap

$2.93B

P/E Ratio

4.83

Dividend/share

$0.4

EPS

$3.01

Enterprise value

$5.58B

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 39% below the 5-year quarterly average of 7.9 and 30% below the last 4 quarters average of 6.9
TGNA's EPS is up by 28% year-on-year and by 12% since the previous quarter
The quick ratio has grown by 48% YoY but it has contracted by 7% from the previous quarter
The equity has declined by 8% since the previous quarter but it rose by 6% year-on-year
The gross profit has contracted by 4.1% from the previous quarter
The gross margin has contracted by 2.7% 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
201.52M
Market cap
$2.93B
Enterprise value
$5.58B
Valuations
Price to earnings (P/E)
4.83
Price to book (P/B)
1.13
Price to sales (P/S)
0.99
EV/EBIT
5.41
EV/EBITDA
4.86
EV/Sales
1.75
Earnings
Revenue
$3.19B
EBIT
$1.03B
EBITDA
$1.15B
Free cash flow
$685.52M
Per share
EPS
$3.01
Free cash flow per share
$3.15
Book value per share
$12.91
Revenue per share
$14.65
TBVPS
$8.16
Balance sheet
Total assets
$7.12B
Total liabilities
$4.19B
Debt
$3.15B
Equity
$2.9B
Working capital
$811.16M
Liquidity
Debt to equity
1.08
Current ratio
3.44
Quick ratio
3.29
Net debt/EBITDA
2.31
Margins
EBITDA margin
36%
Gross margin
46.1%
Net margin
21%
Operating margin
31.8%
Efficiency
Return on assets
9.2%
Return on equity
22.3%
Return on invested capital
25%
Return on capital employed
15.2%
Return on sales
32.3%
Dividend
Dividend yield
2.75%
DPS
$0.4
Payout ratio
13.3%

TGNA stock price

How has the Tegna stock price performed over time
Intraday
0.14%
1 week
-2.87%
1 month
-11.67%
1 year
-31.24%
YTD
-31.43%
QTD
-10.53%

Financial performance

How have Tegna's revenue and profit performed over time
Revenue
$3.19B
Gross profit
$1.47B
Operating income
$1.02B
Net income
$669.07M
Gross margin
46.1%
Net margin
21%
The company's net income rose by 28% YoY and by 11% QoQ
The net margin is up by 24% year-on-year and by 14% since the previous quarter
Tegna's operating income has increased by 19% YoY and by 6% QoQ
Tegna's operating margin has increased by 16% YoY and by 8% QoQ

Growth

What is Tegna's growth rate over time

Valuation

What is Tegna stock price valuation
TGNA P/E details
P/E
4.83
P/B
1.13
P/S
0.99
EV/EBIT
5.41
EV/EBITDA
4.86
EV/Sales
1.75
The P/E is 39% below the 5-year quarterly average of 7.9 and 30% below the last 4 quarters average of 6.9
TGNA's EPS is up by 28% year-on-year and by 12% since the previous quarter
TGNA's P/B is 34% below its 5-year quarterly average of 1.7 and 20% below its last 4 quarters average of 1.4
The equity has declined by 8% since the previous quarter but it rose by 6% year-on-year
TGNA's price to sales (P/S) is 24% lower than its 5-year quarterly average of 1.3 and 24% lower than its last 4 quarters average of 1.3
The revenue has increased by 3.3% YoY

Efficiency

How efficient is Tegna business performance
TGNA's ROIC is up by 25% YoY and by 8% from the previous quarter
Tegna's ROA has increased by 21% YoY and by 11% from the previous quarter
TGNA's return on sales is up by 16% year-on-year and by 9% since the previous quarter
TGNA's ROE is up by 10% since the previous quarter and by 10% year-on-year

Dividends

What is TGNA's dividend history
Dividend details
DPS
$0.4
Dividend yield
2.75%
Payout ratio
13.3%
Recent dividends

Financial health

How did Tegna financials performed over time
TGNA's total assets is 70% more than its total liabilities
The quick ratio has grown by 48% YoY but it has contracted by 7% from the previous quarter
Tegna's current ratio has increased by 44% YoY but it has decreased by 7% from the previous quarter
The debt is 8% greater than the equity
The debt to equity is up by 8% since the previous quarter but it has declined by 6% year-on-year
The equity has declined by 8% since the previous quarter but it rose by 6% year-on-year

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