TGNA Tegna Inc
- Stocks
- Communication Services
- NYSE: TGNA
Price (delayed)
$19.93
Market cap
$3.21B
P/E Ratio
7.17
Dividend/share
$0.5
EPS
$2.78
Enterprise value
$5.58B
Relative Growth:
Rel. Growth:
74
Relative Strength:
Rel. Strength:
73
Relative Valuation:
Rel. Valuation:
95
Relative Profitability:
Rel. Profitability:
76
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 equity rose by 10% year-on-year
The revenue has increased by 6% YoY
The quick ratio has contracted by 43% YoY but it has grown by 6% from the previous quarter
TGNA's EPS is up by 13% year-on-year but it is down by 2.1% since the previous quarter
The P/E is 24% above the last 4 quarters average of 5.8 and 5% above the 5-year quarterly average of 6.8
Key stats
What are the main financial stats of TGNA
Market
Valuations
Earnings
Shares outstanding
160.88M
Market cap
$3.21B
Enterprise value
$5.58B
Price to earnings (P/E)
7.17
Price to book (P/B)
1.04
Price to sales (P/S)
1.06
PEG
0.53
EV/EBIT
7.43
EV/EBITDA
6.51
EV/Sales
1.84
Revenue
$3.03B
Gross profit
$1.28B
Operating income
$736.8M
Net income
$454.71M
EBIT
$750.33M
EBITDA
$856.02M
Free cash flow
$575.69M
Per share
Balance sheet
Liquidity
EPS
$2.78
EPS diluted
$2.76
Free cash flow per share
$3.57
Book value per share
$19.25
Revenue per share
$18.78
TBVPS
$12.38
Total assets
$7.31B
Total liabilities
$4.21B
Debt
$3.13B
Equity
$3.09B
Working capital
$446.78M
Debt to equity
1.01
Current ratio
1.47
Quick ratio
1.43
Net debt/EBITDA
2.77
Margins
Efficiency
Dividend
EBITDA margin
28.2%
Gross margin
42%
Net margin
15%
Operating margin
24.3%
Return on assets
6.2%
Return on equity
15.1%
Return on invested capital
20.2%
Return on capital employed
11.8%
Return on sales
24.7%
Dividend yield
2.51%
DPS
$0.5
Payout ratio
18%
TGNA stock price
How has the Tegna stock price performed over time
Intraday
0.66%
1 week
1.17%
1 month
-0.94%
1 year
24.1%
YTD
8.97%
QTD
-1.97%
Financial performance
How have Tegna's revenue and profit performed over time
Revenue
$3.03B
Gross profit
$1.28B
Operating income
$736.8M
Net income
$454.71M
Gross margin
42%
Net margin
15%
Tegna's operating income has increased by 32% YoY but it has decreased by 2.6% QoQ
Tegna's operating margin has increased by 25% YoY
The gross profit has grown by 12% YoY but it has contracted by 2% from the previous quarter
The revenue has increased by 6% YoY
Price vs fundamentals
How does TGNA's price correlate with its fundamentals
Growth
What is Tegna's growth rate over time
Valuation
What is Tegna stock price valuation
P/E
7.17
P/B
1.04
P/S
1.06
EV/EBIT
7.43
EV/EBITDA
6.51
EV/Sales
1.84
The P/E is 24% above the last 4 quarters average of 5.8 and 5% above the 5-year quarterly average of 6.8
TGNA's EPS is up by 13% year-on-year but it is down by 2.1% since the previous quarter
TGNA's P/B is 20% below its 5-year quarterly average of 1.3 but 16% above its last 4 quarters average of 0.9
The equity rose by 10% year-on-year
TGNA's price to sales (P/S) is 18% higher than its last 4 quarters average of 0.9 but 12% lower than its 5-year quarterly average of 1.2
The revenue has increased by 6% YoY
Efficiency
How efficient is Tegna business performance
TGNA's ROIC is up by 9% YoY
TGNA's ROE is down by 6% since the previous quarter and by 4.4% year-on-year
TGNA's return on sales is down by 6% year-on-year
Tegna's ROA has decreased by 4.6% from the previous quarter
Dividends
What is TGNA's dividend history
DPS
$0.5
Dividend yield
2.51%
Payout ratio
18%
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 73% more than its total liabilities
Tegna's current ratio has decreased by 43% YoY but it has increased by 5% from the previous quarter
The quick ratio has contracted by 43% YoY but it has grown by 6% from the previous quarter
The debt to equity has declined by 10% year-on-year
The equity rose by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.