- Stocks
- Communication Services
- NYSE: TGNA

Price (delayed)

$14.53

Market cap

$2.93B

P/E Ratio

4.83

Dividend/share

$0.4

EPS

$3.01

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

The P/E is 39% below the 5-year quarterly average of 7.9 and 30% below the last 4 quarters average of 6.9

TGNA's EPS is up by 28% year-on-year and by 12% since the previous quarter

The quick ratio has grown by 48% YoY but it has contracted by 7% from the previous quarter

The equity has declined by 8% since the previous quarter but it rose by 6% year-on-year

The gross profit has contracted by 4.1% from the previous quarter

The gross margin has contracted by 2.7% from the previous quarter

What are the main financial stats of TGNA

Market
Valuations
Earnings

Shares outstanding

201.52M

Market cap

$2.93B

Enterprise value

$5.58B

Price to book (P/B)

1.13

Price to sales (P/S)

0.99

EV/EBIT

5.41

EV/EBITDA

4.86

EV/Sales

1.75

Revenue

$3.19B

EBIT

$1.03B

EBITDA

$1.15B

Free cash flow

$685.52M

Per share
Balance sheet
Liquidity

EPS

$3.01

Free cash flow per share

$3.15

Book value per share

$12.91

Revenue per share

$14.65

TBVPS

$8.16

Total assets

$7.12B

Total liabilities

$4.19B

Debt

$3.15B

Equity

$2.9B

Working capital

$811.16M

Debt to equity

1.08

Current ratio

3.44

Quick ratio

3.29

Net debt/EBITDA

2.31

Margins
Efficiency
Dividend

EBITDA margin

36%

Gross margin

46.1%

Net margin

21%

Operating margin

31.8%

Return on assets

9.2%

Return on equity

22.3%

Return on invested capital

25%

Return on capital employed

15.2%

Return on sales

32.3%

Dividend yield

2.75%

DPS

$0.4

Payout ratio

13.3%

How has the Tegna stock price performed over time

Intraday

0.14%

1 week

-2.87%

1 month

-11.67%

1 year

-31.24%

YTD

-31.43%

QTD

-10.53%

How have Tegna's revenue and profit performed over time

Revenue

$3.19B

Gross profit

$1.47B

Operating income

$1.02B

Net income

$669.07M

Gross margin

46.1%

Net margin

21%

The company's net income rose by 28% YoY and by 11% QoQ

The net margin is up by 24% year-on-year and by 14% since the previous quarter

Tegna's operating income has increased by 19% YoY and by 6% QoQ

Tegna's operating margin has increased by 16% YoY and by 8% QoQ

What is Tegna's growth rate over time

What is Tegna stock price valuation

P/E

4.83

P/B

1.13

P/S

0.99

EV/EBIT

5.41

EV/EBITDA

4.86

EV/Sales

1.75

The P/E is 39% below the 5-year quarterly average of 7.9 and 30% below the last 4 quarters average of 6.9

TGNA's EPS is up by 28% year-on-year and by 12% since the previous quarter

TGNA's P/B is 34% below its 5-year quarterly average of 1.7 and 20% below its last 4 quarters average of 1.4

The equity has declined by 8% since the previous quarter but it rose by 6% year-on-year

TGNA's price to sales (P/S) is 24% lower than its 5-year quarterly average of 1.3 and 24% lower than its last 4 quarters average of 1.3

The revenue has increased by 3.3% YoY

How efficient is Tegna business performance

TGNA's ROIC is up by 25% YoY and by 8% from the previous quarter

Tegna's ROA has increased by 21% YoY and by 11% from the previous quarter

TGNA's return on sales is up by 16% year-on-year and by 9% since the previous quarter

TGNA's ROE is up by 10% since the previous quarter and by 10% year-on-year

What is TGNA's dividend history

DPS

$0.4

Dividend yield

2.75%

Payout ratio

13.3%

Recent dividends

How did Tegna financials performed over time

TGNA's total assets is 70% more than its total liabilities

The quick ratio has grown by 48% YoY but it has contracted by 7% from the previous quarter

Tegna's current ratio has increased by 44% YoY but it has decreased by 7% from the previous quarter

The debt is 8% greater than the equity

The debt to equity is up by 8% since the previous quarter but it has declined by 6% year-on-year

The equity has declined by 8% since the previous quarter but it rose by 6% year-on-year

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