TGNA Tegna Inc
Price (delayed)
$17.58
Market cap
$2.81B
P/E Ratio
4.95
Dividend/share
$0.5
EPS
$3.55
Enterprise value
$5.26B
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 has surged by 55% year-on-year and by 24% since the previous quarter
The P/E is 31% below the 5-year quarterly average of 7.2 and 8% below the last 4 quarters average of 5.4
Key stats
What are the main financial stats of TGNA
Market
Valuations
Earnings
Shares outstanding
159.9M
Market cap
$2.81B
Enterprise value
$5.26B
Price to earnings (P/E)
4.95
Price to book (P/B)
0.94
Price to sales (P/S)
0.95
EV/EBIT
5.58
EV/EBITDA
4.98
EV/Sales
1.69
Revenue
$3.1B
Gross profit
$1.35B
Operating income
$784.78M
Net income
$599.82M
EBIT
$943M
EBITDA
$1.06B
Free cash flow
$632.53M
Per share
Balance sheet
Liquidity
EPS
$3.55
EPS diluted
$3.53
Free cash flow per share
$3.76
Book value per share
$18.65
Revenue per share
$18.42
TBVPS
$11.88
Total assets
$7.33B
Total liabilities
$4.3B
Debt
$3.14B
Equity
$3B
Working capital
$894.13M
Debt to equity
1.04
Current ratio
2.92
Quick ratio
2.81
Net debt/EBITDA
2.32
Margins
Efficiency
Dividend
EBITDA margin
34.1%
Gross margin
43.4%
Net margin
19.3%
Operating margin
25.3%
Return on assets
8.4%
Return on equity
20.9%
Return on invested capital
23.6%
Return on capital employed
13.7%
Return on sales
30.4%
Dividend yield
2.84%
DPS
$0.5
Payout ratio
14.1%
TGNA stock price
How has the Tegna stock price performed over time
Intraday
-0.68%
1 week
-0.34%
1 month
-3.09%
1 year
16.5%
YTD
-3.88%
QTD
-3.88%
Financial performance
How have Tegna's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$1.35B
Operating income
$784.78M
Net income
$599.82M
Gross margin
43.4%
Net margin
19.3%
The company's net income rose by 26% YoY and by 21% QoQ
Tegna's operating income has increased by 20% QoQ and by 7% YoY
The net margin is up by 18% year-on-year and by 16% since the previous quarter
Tegna's operating margin has increased by 14% QoQ
Growth
What is Tegna's growth rate over time
Valuation
What is Tegna stock price valuation
P/E
4.95
P/B
0.94
P/S
0.95
EV/EBIT
5.58
EV/EBITDA
4.98
EV/Sales
1.69
TGNA's EPS has surged by 55% year-on-year and by 24% since the previous quarter
The P/E is 31% below the 5-year quarterly average of 7.2 and 8% below the last 4 quarters average of 5.4
TGNA's P/B is 32% below its 5-year quarterly average of 1.4 but 6% above its last 4 quarters average of 0.9
The equity rose by 11% year-on-year and by 4.6% since the previous quarter
TGNA's price to sales (P/S) is 20% lower than its 5-year quarterly average of 1.2 but 7% higher than its last 4 quarters average of 0.9
The revenue has increased by 7% YoY and by 4.9% from the previous quarter
Efficiency
How efficient is Tegna business performance
TGNA's ROE is up by 28% year-on-year and by 18% since the previous quarter
Tegna's ROA has increased by 27% YoY and by 20% from the previous quarter
TGNA's ROIC is up by 24% YoY and by 16% from the previous quarter
TGNA's return on sales is up by 13% year-on-year and by 10% since the previous quarter
Dividends
What is TGNA's dividend history
DPS
$0.5
Dividend yield
2.84%
Payout ratio
14.1%
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 70% more than its total liabilities
The quick ratio has grown by 20% YoY and by 14% from the previous quarter
Tegna's current ratio has increased by 18% YoY and by 12% from the previous quarter
The debt is 4.5% greater than the equity
The equity rose by 11% year-on-year and by 4.6% since the previous quarter
The debt to equity has declined by 10% year-on-year and by 4.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.