- Stocks
- Communication Services
- NYSE: TGNA

Price (delayed)

$14.90

Market cap

$3.27B

P/E Ratio

10.07

Dividend/share

$0.28

EPS

$1.48

Enterprise value

$7.11B

The revenue has increased by 20% YoY and by 7% from the previous quarter

The equity rose by 18% year-on-year and by 7% since the previous quarter

The company's net income rose by 35% QoQ but it fell by 11% YoY

TGNA's EPS is up by 35% since the previous quarter but it is down by 12% year-on-year

What are the main financial stats of TGNA

Market
Valuations
Earnings

Shares outstanding

219.24M

Market cap

$3.27B

Enterprise value

$7.11B

Price to earnings (P/E)

10.07

Price to book (P/B)

1.81

Price to sales (P/S)

1.21

EV/EBIT

10.94

EV/EBITDA

9.07

EV/Sales

2.64

Revenue

$2.69B

EBIT

$649.86M

EBITDA

$783.4M

Free cash flow

$530.93M

Per share
Balance sheet
Liquidity

EPS

$1.48

Free cash flow per share

$2.42

Book value per share

$8.22

Revenue per share

$12.27

TBVPS

$6.72

Total assets

$6.94B

Total liabilities

$5.13B

Debt

$4.01B

Equity

$1.8B

Working capital

$363.94M

Debt to equity

2.23

Current ratio

1.91

Quick ratio

1.71

Net debt/EBITDA

4.9

Margins
Efficiency
Dividend

EBITDA margin

29.1%

Gross margin

45.8%

Net margin

12%

Operating margin

24.3%

Return on assets

4.7%

Return on equity

19.2%

Return on invested capital

12.6%

Return on capital employed

9.9%

Return on sales

24.1%

Dividend yield

1.88%

DPS

$0.28

Payout ratio

18.9%

How has the Tegna stock price performed over time

Intraday

0.54%

1 week

-3.56%

1 month

4.2%

1 year

-16.95%

YTD

6.81%

QTD

6.81%

How have Tegna's revenue and profit performed over time

Revenue

$2.69B

Gross profit

$1.24B

Operating income

$654.06M

Net income

$322.43M

Gross margin

45.8%

Net margin

12%

The company's net income rose by 35% QoQ but it fell by 11% YoY

The net margin is up by 26% since the previous quarter but it is down by 26% year-on-year

Tegna's operating income has increased by 23% QoQ and by 2.9% YoY

The revenue has increased by 20% YoY and by 7% from the previous quarter

What is Tegna's growth rate over time

What is Tegna stock price valuation

P/E

10.07

P/B

1.81

P/S

1.21

EV/EBIT

10.94

EV/EBITDA

9.07

EV/Sales

2.64

TGNA's EPS is up by 35% since the previous quarter but it is down by 12% year-on-year

The P/E is 5% below the 5-year quarterly average of 10.6 but 4.9% above the last 4 quarters average of 9.6

TGNA's P/B is 25% below its 5-year quarterly average of 2.4 but 13% above its last 4 quarters average of 1.6

The equity rose by 18% year-on-year and by 7% since the previous quarter

TGNA's price to sales (P/S) is 29% lower than its 5-year quarterly average of 1.7 but 10% higher than its last 4 quarters average of 1.1

The revenue has increased by 20% YoY and by 7% from the previous quarter

How efficient is Tegna business performance

Tegna's ROA has increased by 38% from the previous quarter but it has decreased by 25% YoY

TGNA's ROE is up by 30% since the previous quarter but it is down by 24% year-on-year

TGNA's ROIC is up by 25% from the previous quarter but it is down by 21% YoY

TGNA's return on sales is down by 17% year-on-year but it is up by 14% since the previous quarter

What is TGNA's dividend history

DPS

$0.28

Dividend yield

1.88%

Payout ratio

18.9%

Recent dividends

How did Tegna financials performed over time

TGNA's total assets is 35% more than its total liabilities

The quick ratio has contracted by 20% from the previous quarter but it has grown by 15% YoY

Tegna's current ratio has decreased by 15% from the previous quarter but it has increased by 10% YoY

The debt is 123% greater than the equity

The debt to equity has declined by 21% year-on-year and by 11% since the previous quarter

The equity rose by 18% year-on-year and by 7% since the previous quarter

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