TGNA Tegna Inc

Price (delayed)

$19.56

Market cap

$4.32B

P/E Ratio

8.43

Dividend/share

$0.28

EPS

$2.32

Enterprise value

$7.92B

Sector: Communication Services
Industry: Broadcasting

Highlights

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

Key stats

What are the main financial stats of TGNA
Market
Shares outstanding
220.77M
Market cap
$4.32B
Enterprise value
$7.92B
Valuations
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
Earnings
Revenue
$2.98B
EBIT
$877.69M
EBITDA
$1.01B
Free cash flow
$640.42M
Per share
EPS
$2.32
Free cash flow per share
$2.9
Book value per share
$9.74
Revenue per share
$13.51
TBVPS
$6.29
Balance sheet
Total assets
$6.86B
Total liabilities
$4.7B
Debt
$3.61B
Equity
$2.14B
Working capital
$303.72M
Liquidity
Debt to equity
1.69
Current ratio
1.78
Quick ratio
1.64
Net debt/EBITDA
3.56
Margins
EBITDA margin
33.9%
Gross margin
48.7%
Net margin
17.1%
Operating margin
29.9%
Efficiency
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
Dividend yield
1.43%
DPS
$0.28
Payout ratio
12.1%

TGNA stock price

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%

Financial performance

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

Growth

What is Tegna's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is TGNA's dividend history
DPS
$0.28
Dividend yield
1.43%
Payout ratio
12.1%
Recent dividends

Financial health

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.