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TEGNA Inc. (TGNA)
NYSE:TGNA
Total Valuation
TEGNA has a market cap or net worth of $3.29B. The enterprise value is $6.18B.
Market Cap$3.29B
Enterprise Value$6.18B
Share Statistics
TEGNA has 161,907,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,907,710
Owned by Insiders0.70%
Owned by Institutions15.54%
Financial Efficiency
TEGNA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee459.66K
Profits Per Employee37.20K
Employee Count5,900
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TEGNA is 14.3. TEGNA’s PEG ratio is -0.23.
PE Ratio14.3
PS Ratio1.16
PB Ratio0.99
Price to Fair Value0.99
Price to FCF11.09
Price to Operating Cash Flow10.05
PEG Ratio-0.23
Income Statement
In the last 12 months, TEGNA had revenue of 2.71B and earned 219.86M in profits. Earnings per share was 1.36.
Revenue2.71B
Gross Profit981.15M
Operating Income442.97M
Pretax Income288.80M
Net Income219.86M
EBITDA544.18M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 326.00M and capital expenditures -43.43M, giving a free cash flow of 282.56M billion.
Operating Cash Flow326.00M
Free Cash Flow282.56M
Free Cash Flow per Share1.75
Dividends & Yields
TEGNA pays an annual dividend of $0.125, resulting in a dividend yield of 2.58%
Dividend Per Share$0.125
Dividend Yield2.58%
Payout Ratio21.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change16.88%
50-Day Moving Average19.77
200-Day Moving Average18.98
Relative Strength Index (RSI)48.13
Average Volume (3m)2.26M
Important Dates
TEGNA upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
TEGNA as a current ratio of 2.28, with Debt / Equity ratio of 82.42%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.81
Net Debt to EBITDA5.32
Interest Coverage Ratio2.80
Taxes
In the past 12 months, TEGNA has paid 69.33M in taxes.
Income Tax69.33M
Effective Tax Rate0.24
Enterprise Valuation
TEGNA EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 21.32.
EV to Sales2.22
EV to EBITDA11.07
EV to Free Cash Flow21.32
EV to Operating Cash Flow18.48
Balance Sheet
TEGNA has -$291.24M in cash and marketable securities with $2.60B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities-$291.24M
Total Debt$2.60B
Net Cash-$2.89B
Net Cash Per Share-$17.87
Tangible Book Value Per Share-$13.22
Margins
Gross margin is 36.18%, with operating margin of 16.33%, and net profit margin of 8.11%.
Gross Margin36.18%
Operating Margin16.33%
Pretax Margin10.65%
Net Profit Margin8.11%
EBITDA Margin20.07%
EBIT Margin16.49%
Analyst Forecast
The average price target for TEGNA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.73%
EPS Growth Forecast-25.06%