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STOCKS

TEGNA Inc. (TGNA)

NYSE:TGNA

TGNA

TEGNA

RESEARCH TOOLSreports

TEGNA (TGNA) Ratios

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378 Followers

TEGNA Ratios

TGNA's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, TGNA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	2.92	2.48	3.33	2.10
Quick Ratio	2.22	2.92	2.48	3.33	2.05
Cash Ratio	0.58	1.49	0.85	1.41	0.15
Solvency Ratio	0.12	0.17	0.14	0.18	0.14
Operating Cash Flow Ratio	1.16	1.47	1.39	2.08	1.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.79B	$ -2.94B	$ -3.23B	$ -2.94B	$ -3.59B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.43	0.45	0.43	0.48
Debt-to-Equity Ratio	0.83	1.04	1.17	1.03	1.32
Debt-to-Capital Ratio	0.45	0.51	0.54	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.51	0.53	0.50	0.56
Financial Leverage Ratio	2.18	2.44	2.59	2.39	2.75
Debt Service Coverage Ratio	3.69	5.21	4.41	5.33	4.34
Interest Coverage Ratio	3.62	4.64	4.24	5.69	4.32
Debt to Market Cap	0.84	1.00	0.97	0.65	0.79
Interest Debt Per Share	17.05	19.65	16.05	14.86	15.83
Net Debt to EBITDA	3.33	2.32	3.13	2.31	3.52
Profitability Margins
Gross Profit Margin	39.45%	43.39%	40.95%	48.37%	46.55%
EBIT Margin	21.15%	30.38%	26.78%	30.75%	27.17%
EBITDA Margin	24.64%	34.04%	30.67%	34.45%	31.45%
Operating Profit Margin	20.83%	25.30%	25.20%	30.21%	26.82%
Pretax Profit Margin	15.40%	24.92%	20.84%	25.42%	20.52%
Net Profit Margin	12.00%	19.34%	16.38%	19.21%	15.95%
Continuous Operations Profit Margin	11.96%	19.31%	16.36%	19.25%	15.99%
Net Income Per EBT	77.96%	77.60%	78.60%	75.57%	77.73%
EBT Per EBIT	73.93%	98.50%	82.69%	84.15%	76.50%
Return on Assets (ROA)	5.07%	8.19%	6.81%	8.60%	6.90%
Return on Equity (ROE)	11.27%	19.96%	17.62%	20.52%	18.93%
Return on Capital Employed (ROCE)	9.36%	11.44%	11.15%	14.28%	12.26%
Return on Invested Capital (ROIC)	7.26%	8.87%	8.74%	10.79%	9.55%
Return on Tangible Assets	22.88%	29.98%	28.22%	32.07%	31.92%
Earnings Yield	11.36%	19.47%	15.01%	13.30%	11.60%
Efficiency Ratios
Receivables Turnover	4.80	5.04	4.59	4.88	4.55
Payables Turnover	20.83	20.11	14.95	22.22	21.90
Inventory Turnover	0.00	0.00	0.00	0.00	81.06
Fixed Asset Turnover	5.92	6.11	5.54	6.12	5.39
Asset Turnover	0.42	0.42	0.42	0.45	0.43
Working Capital Turnover Ratio	6.12	4.08	3.78	4.95	9.05
Cash Conversion Cycle	58.53	54.34	55.06	58.35	63.60
Days of Sales Outstanding	76.05	72.49	79.46	74.78	80.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.52	18.15	24.41	16.43	16.67
Operating Cycle	76.05	72.49	79.46	74.78	80.27
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	4.07	2.83	3.63	2.26
Free Cash Flow Per Share	2.66	3.76	2.57	3.40	1.98
CapEx Per Share	0.24	0.31	0.26	0.23	0.28
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	3.93	5.12	4.25	5.97	3.54
Capital Expenditure Coverage Ratio	12.02	13.06	10.74	15.82	7.95
Operating Cash Flow Coverage Ratio	0.18	0.22	0.19	0.26	0.15
Operating Cash Flow to Sales Ratio	0.16	0.22	0.20	0.25	0.17
Free Cash Flow Yield	14.17%	20.53%	16.77%	16.05%	10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.80	5.14	6.66	7.52	8.62
Price-to-Sales (P/S) Ratio	1.05	0.99	1.09	1.45	1.37
Price-to-Book (P/B) Ratio	0.98	1.03	1.17	1.54	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	7.05	4.87	5.96	6.23	9.37
Price-to-Operating Cash Flow Ratio	6.49	4.50	5.41	5.84	8.20
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.09	-0.35	0.24	-3.79
Price-to-Fair Value	0.98	1.03	1.17	1.54	1.63
Enterprise Value Multiple	7.60	5.24	6.69	6.49	7.84
Enterprise Value	5.39B	5.53B	5.97B	7.35B	7.38B
EV to EBITDA	7.60	5.24	6.69	6.51	7.95
EV to Sales	1.87	1.78	2.05	2.24	2.47
EV to Free Cash Flow	12.54	8.74	11.22	9.66	16.82
EV to Operating Cash Flow	11.50	8.07	10.17	9.05	14.70
Tangible Book Value Per Share	-13.50	-13.66	-12.46	-10.17	-13.03
Shareholders’ Equity Per Share	19.28	17.84	13.03	13.73	11.38
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.24	0.22
Revenue Per Share	17.80	18.42	14.02	14.66	13.50
Net Income Per Share	2.14	3.56	2.30	2.82	2.15
Tax Burden	0.78	0.78	0.79	0.76	0.78
Interest Burden	0.73	0.82	0.78	0.83	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.16	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Income Quality	1.36	1.14	1.23	1.29	1.05

Currency in USD