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Price (delayed)
$18.48
Market cap
$2.98B
P/E Ratio
6.46
Dividend/share
$0.49
EPS
$2.86
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
TGNA's EPS is up by 17% since the previous quarter
The company's net income fell by 20% YoY but it rose by 12% QoQ
The P/E is 14% below the 5-year quarterly average of 7.5 but 11% above the last 4 quarters average of 5.8
The quick ratio has contracted by 24% YoY
Key stats
What are the main financial stats of TGNA
Market
Valuations
Earnings
Shares outstanding
161.12M
Market cap
$2.98B
Enterprise value
$5.58B
Price to book (P/B)
1.06
Price to sales (P/S)
1.03
EV/EBIT
6.82
EV/EBITDA
5.98
EV/Sales
1.89
Revenue
$2.96B
Gross profit
$1.23B
Net income
$495.29M
EBIT
$819.06M
EBITDA
$932.81M
Free cash flow
$551.94M
Per share
Balance sheet
Liquidity
EPS
$2.86
EPS diluted
$2.85
Free cash flow per share
$3.34
Book value per share
$17.36
Revenue per share
$17.9
TBVPS
$11.26
Total assets
$7.2B
Total liabilities
$4.31B
Debt
$3.14B
Equity
$2.87B
Working capital
$749.03M
Debt to equity
1.09
Current ratio
2.6
Quick ratio
2.47
Net debt/EBITDA
2.79
Margins
Efficiency
Dividend
EBITDA margin
31.5%
Gross margin
41.7%
Net margin
16.7%
Operating margin
22.1%
Return on assets
7%
Return on equity
17.7%
Return on invested capital
20.4%
Return on capital employed
12.2%
Return on sales
27.7%
Dividend yield
2.65%
DPS
$0.49
Payout ratio
17.1%
TGNA stock price
How has the Tegna stock price performed over time
Intraday
0.38%
1 week
2.1%
1 month
-1.23%
1 year
20.94%
YTD
20.78%
QTD
17.11%
Financial performance
How have Tegna's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$1.23B
Operating income
$653.05M
Net income
$495.29M
Gross margin
41.7%
Net margin
16.7%
Tegna's operating income has decreased by 29% YoY but it has increased by 17% QoQ
Tegna's operating margin has decreased by 25% YoY but it has increased by 13% QoQ
The company's net income fell by 20% YoY but it rose by 12% QoQ
The net margin is down by 17% year-on-year but it is up by 8% since the previous quarter
Growth
What is Tegna's growth rate over time
Valuation
What is Tegna stock price valuation
P/E
6.46
P/B
1.06
P/S
1.03
EV/EBIT
6.82
EV/EBITDA
5.98
EV/Sales
1.89
TGNA's EPS is up by 17% since the previous quarter
The P/E is 14% below the 5-year quarterly average of 7.5 but 11% above the last 4 quarters average of 5.8
TGNA's P/B is 29% below its 5-year quarterly average of 1.5 but 6% above its last 4 quarters average of 1.0
The equity has declined by 3% year-on-year but it rose by 2.5% since the previous quarter
TGNA's price to sales (P/S) is 14% higher than its last 4 quarters average of 0.9 but 14% lower than its 5-year quarterly average of 1.2
The revenue has decreased by 4.7% YoY but it has increased by 3.3% from the previous quarter
Efficiency
How efficient is Tegna business performance
Tegna's ROA has decreased by 18% YoY but it has increased by 11% from the previous quarter
TGNA's ROE is down by 14% year-on-year but it is up by 12% since the previous quarter
TGNA's ROIC is down by 13% YoY but it is up by 10% from the previous quarter
TGNA's return on sales is down by 11% year-on-year but it is up by 5% since the previous quarter
Dividends
What is TGNA's dividend history
DPS
$0.49
Dividend yield
2.65%
Payout ratio
17.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tegna financials performed over time
TGNA's total assets is 67% more than its total liabilities
Tegna's current ratio has decreased by 25% YoY
The quick ratio has contracted by 24% YoY
The debt is 9% greater than the equity
The equity has declined by 3% year-on-year but it rose by 2.5% since the previous quarter
The debt to equity is up by 2.8% year-on-year but it has declined by 2.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.