TGNA Tegna Inc

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

Price (delayed)

$15.82

Market cap

$3.54B

P/E Ratio

5.61

Dividend/share

$0.38

EPS

$2.82

Enterprise value

$6.13B

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 quick ratio has soared by 64% YoY and by 27% from the previous quarter
The P/E is 36% below the last 4 quarters average of 8.7 and 30% below the 5-year quarterly average of 8.0
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
223.55M
Market cap
$3.54B
Enterprise value
$6.13B
Valuations
Price to earnings (P/E)
5.61
Price to book (P/B)
1.15
Price to sales (P/S)
1.08
EV/EBIT
6.09
EV/EBITDA
5.44
EV/Sales
1.87
Earnings
Revenue
$3.28B
EBIT
$1.01B
EBITDA
$1.13B
Free cash flow
$760.82M
Per share
EPS
$2.82
Free cash flow per share
$3.4
Book value per share
$13.76
Revenue per share
$14.66
TBVPS
$8.79
Balance sheet
Total assets
$7.33B
Total liabilities
$4.24B
Debt
$3.15B
Equity
$3.07B
Working capital
$912.68M
Liquidity
Debt to equity
1.03
Current ratio
3.33
Quick ratio
3.13
Net debt/EBITDA
2.3
Margins
EBITDA margin
34.4%
Gross margin
48.4%
Net margin
19.2%
Operating margin
30.2%
Efficiency
Return on assets
8.9%
Return on equity
22.3%
Return on invested capital
24.2%
Return on capital employed
14.5%
Return on sales
30.7%
Dividend
Dividend yield
2.4%
DPS
$0.38
Payout ratio
13.5%

TGNA stock price

How has the Tegna stock price performed over time
Intraday
0.76%
1 week
2.79%
1 month
-26.93%
1 year
-29.12%
YTD
-25.34%
QTD
-25.34%

Financial performance

How have Tegna's revenue and profit performed over time
Revenue
$3.28B
Gross profit
$1.59B
Operating income
$990.63M
Net income
$630.47M
Gross margin
48.4%
Net margin
19.2%
The company's net income rose by 32% YoY and by 16% QoQ
Tegna's operating income has increased by 23% YoY and by 14% QoQ
The net margin is up by 21% year-on-year and by 11% since the previous quarter
The gross profit has grown by 14% YoY and by 8% from the previous quarter

Growth

What is Tegna's growth rate over time

Valuation

What is Tegna stock price valuation
P/E
5.61
P/B
1.15
P/S
1.08
EV/EBIT
6.09
EV/EBITDA
5.44
EV/Sales
1.87
The P/E is 36% below the last 4 quarters average of 8.7 and 30% below the 5-year quarterly average of 8.0
TGNA's EPS is up by 31% year-on-year and by 17% since the previous quarter
TGNA's P/B is 37% below its 5-year quarterly average of 1.8 and 33% below its last 4 quarters average of 1.7
The equity rose by 22% year-on-year and by 7% since the previous quarter
TGNA's price to sales (P/S) is 29% lower than its last 4 quarters average of 1.5 and 18% lower than its 5-year quarterly average of 1.3
The revenue has increased by 10% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is Tegna business performance
TGNA's ROIC is up by 37% YoY and by 15% from the previous quarter
Tegna's ROA has increased by 29% YoY and by 14% from the previous quarter
TGNA's return on sales is up by 15% year-on-year and by 9% since the previous quarter
TGNA's ROE is up by 11% since the previous quarter and by 9% year-on-year

Dividends

What is TGNA's dividend history
Dividend details
DPS
$0.38
Dividend yield
2.4%
Payout ratio
13.5%
Recent dividends

Financial health

How did Tegna financials performed over time
TGNA's total assets is 73% more than its total liabilities
The quick ratio has soared by 64% YoY and by 27% from the previous quarter
Tegna's current ratio has soared by 59% YoY and by 23% from the previous quarter
The debt is 2.5% greater than the equity
The debt to equity has declined by 22% year-on-year and by 6% since the previous quarter
The equity rose by 22% 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.