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STOCKS

TEGNA Inc. (TGNA)

NYSE:TGNA

TGNA

TEGNA

RESEARCH TOOLSreports

TEGNA (TGNA) Ratios

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380 Followers

TEGNA Ratios

TGNA's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, TGNA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.28	2.92	2.48	3.33
Quick Ratio	2.28	2.28	2.92	2.48	3.33
Cash Ratio	-0.68	-0.68	1.49	0.85	1.41
Solvency Ratio	0.09	0.09	0.17	0.14	0.18
Operating Cash Flow Ratio	0.76	0.76	1.47	1.39	2.08
Short-Term Operating Cash Flow Coverage	30.36	30.36	0.00	49.30	70.68
Net Current Asset Value	$ -2.74B	$ -2.74B	$ -2.94B	$ -3.23B	$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.43	0.45	0.43
Debt-to-Equity Ratio	0.82	0.82	1.04	1.17	1.03
Debt-to-Capital Ratio	0.45	0.45	0.51	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.51	0.53	0.50
Financial Leverage Ratio	2.18	2.18	2.44	2.59	2.39
Debt Service Coverage Ratio	2.69	2.81	5.21	4.13	4.99
Interest Coverage Ratio	2.60	2.80	4.64	4.24	5.69
Debt to Market Cap	0.79	0.81	1.00	0.97	0.65
Interest Debt Per Share	17.17	17.10	19.65	16.05	14.91
Net Debt to EBITDA	5.20	5.32	2.32	3.13	2.31
Profitability Margins
Gross Profit Margin	36.18%	36.18%	43.39%	40.95%	48.37%
EBIT Margin	16.94%	16.49%	30.38%	26.78%	30.73%
EBITDA Margin	20.52%	20.07%	34.04%	30.67%	34.42%
Operating Profit Margin	16.33%	16.33%	25.30%	25.20%	30.21%
Pretax Profit Margin	10.65%	10.65%	24.92%	20.84%	25.42%
Net Profit Margin	8.07%	8.11%	19.34%	16.38%	19.23%
Continuous Operations Profit Margin	8.09%	8.09%	19.31%	16.36%	19.25%
Net Income Per EBT	75.81%	76.13%	77.60%	78.60%	75.63%
EBT Per EBIT	65.20%	65.20%	98.50%	82.69%	84.15%
Return on Assets (ROA)	3.19%	3.20%	8.19%	6.81%	8.60%
Return on Equity (ROE)	7.06%	6.97%	19.96%	17.62%	20.52%
Return on Capital Employed (ROCE)	6.87%	6.87%	11.44%	11.15%	14.28%
Return on Invested Capital (ROIC)	5.22%	5.22%	8.87%	8.74%	10.79%
Return on Tangible Assets	13.82%	13.88%	29.98%	28.22%	32.07%
Earnings Yield	6.77%	7.02%	19.47%	15.01%	13.30%
Efficiency Ratios
Receivables Turnover	4.33	4.33	5.04	4.59	4.88
Payables Turnover	18.56	18.56	20.11	14.95	22.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	6.11	5.54	6.12
Asset Turnover	0.39	0.39	0.42	0.42	0.45
Working Capital Turnover Ratio	5.20	3.75	4.08	3.78	4.95
Cash Conversion Cycle	64.67	64.67	54.34	55.06	58.35
Days of Sales Outstanding	84.34	84.34	72.49	79.46	74.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.67	19.67	18.15	24.41	16.43
Operating Cycle	84.34	84.34	72.49	79.46	74.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	2.02	4.07	2.83	3.63
Free Cash Flow Per Share	1.75	1.75	3.76	2.57	3.40
CapEx Per Share	0.27	0.27	0.31	0.26	0.23
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.92	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	2.63	2.63	5.12	4.25	5.97
Capital Expenditure Coverage Ratio	7.51	7.51	13.06	10.74	15.82
Operating Cash Flow Coverage Ratio	0.13	0.13	0.22	0.19	0.26
Operating Cash Flow to Sales Ratio	0.12	0.12	0.22	0.20	0.25
Free Cash Flow Yield	8.71%	9.02%	20.53%	16.77%	16.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	14.25	5.14	6.66	7.52
Price-to-Sales (P/S) Ratio	1.20	1.16	0.99	1.09	1.45
Price-to-Book (P/B) Ratio	1.02	0.99	1.03	1.17	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.48	11.09	4.87	5.96	6.23
Price-to-Operating Cash Flow Ratio	9.92	9.61	4.50	5.41	5.84
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.23	0.09	-0.35	0.24
Price-to-Fair Value	1.02	0.99	1.03	1.17	1.54
Enterprise Value Multiple	11.03	11.07	5.24	6.69	6.51
Enterprise Value	6.14B	6.03B	5.53B	5.97B	7.35B
EV to EBITDA	11.03	11.07	5.24	6.69	6.51
EV to Sales	2.26	2.22	1.78	2.05	2.24
EV to Free Cash Flow	21.71	21.32	8.74	11.22	9.66
EV to Operating Cash Flow	18.82	18.48	8.07	10.17	9.05
Tangible Book Value Per Share	-13.22	-13.22	-13.66	-12.46	-10.17
Shareholders’ Equity Per Share	19.55	19.55	17.84	13.03	13.73
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.21	0.24
Revenue Per Share	16.80	16.80	18.42	14.02	14.66
Net Income Per Share	1.36	1.36	3.56	2.30	2.82
Tax Burden	0.76	0.76	0.78	0.79	0.76
Interest Burden	0.63	0.65	0.82	0.78	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.14	0.16	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.49	1.49	1.14	1.23	1.29

Currency in USD