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TEGNA (TGNA)
NYSE:TGNA
Total Valuation
TEGNA has a market cap or net worth of $2.53B. The enterprise value is $5.45B.
Market Cap$2.53B
Enterprise Value$5.45B
Share Statistics
TEGNA has 160,715,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,715,300
Owned by Insiders0.79%
Owned by Institutions0.23%
Financial Efficiency
TEGNA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee525.76K
Profits Per Employee101.53K
Employee Count5,900
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TEGNA is 5.14. TEGNA’s PEG ratio is 0.09.
PE Ratio5.14
PS Ratio0.96
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.87
Price to Operating Cash Flow4.50
PEG Ratio0.09
Income Statement
In the last 12 months, TEGNA had revenue of 3.10B and earned 599.82M in profits. Earnings per share was 3.56.
Revenue3.10B
Gross Profit1.35B
Operating Income784.78M
Pretax Income772.99M
Net Income599.82M
EBITDA1.06B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 671.67M and capital expenditures -46.87M, giving a free cash flow of 624.81M billion.
Operating Cash Flow671.67M
Free Cash Flow624.81M
Free Cash Flow per Share3.89
Dividends & Yields
TEGNA pays an annual dividend of $0.5, resulting in a dividend yield of 3.18%
Dividend Per Share$0.5
Dividend Yield3.18%
Payout Ratio16.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change21.56%
50-Day Moving Average17.41
200-Day Moving Average16.54
Relative Strength Index (RSI)42.70
Average Volume (3m)2.26M
Important Dates
TEGNA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
TEGNA as a current ratio of 2.92, with Debt / Equity ratio of 104.50%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap1.02
Net Debt to EBITDA2.32
Interest Coverage Ratio4.64
Taxes
In the past 12 months, TEGNA has paid 173.94M in taxes.
Income Tax173.94M
Effective Tax Rate0.23
Enterprise Valuation
TEGNA EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 8.74.
EV to Sales1.78
EV to EBITDA5.24
EV to Free Cash Flow8.74
EV to Operating Cash Flow8.07
Balance Sheet
TEGNA has $693.21M in cash and marketable securities with $2.80B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$693.21M
Total Debt$2.80B
Net Cash$2.45B
Net Cash Per Share$15.22
Tangible Book Value Per Share-$13.66
Margins
Gross margin is 42.46%, with operating margin of 25.30%, and net profit margin of 19.34%.
Gross Margin42.46%
Operating Margin25.30%
Pretax Margin24.92%
Net Profit Margin19.34%
EBITDA Margin34.04%
EBIT Margin30.38%
Analyst Forecast
The average price target for TEGNA is $21.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.33
Price Target Upside32.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.56%
EPS Growth Forecast57.12%