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TEGNA (TGNA)
NYSE:TGNA
Total Valuation
TEGNA has a market cap or net worth of $3.10B. The enterprise value is $5.67B.
Market Cap$3.10B
Enterprise Value$5.67B
Share Statistics
TEGNA has 161,056,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,056,800
Owned by Insiders0.51%
Owned by Institutions24.94%
Financial Efficiency
TEGNA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.84%
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 9.1. TEGNA’s PEG ratio is 0.09.
PE Ratio9.1
PS Ratio0.99
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.87
Price to Operating Cash Flow10.96
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 3.55.
Revenue3.10B
Gross Profit1.35B
Operating Income784.78M
Pretax Income772.99M
Net Income599.82M
EBITDA1.06B
Earnings Per Share (EPS)3.55
Cash Flow
In the last 12 months, operating cash flow was 468.38M and capital expenditures -38.95M, giving a free cash flow of 429.42M billion.
Operating Cash Flow468.38M
Free Cash Flow429.42M
Free Cash Flow per Share2.67
Dividends & Yields
TEGNA pays an annual dividend of $0.125, resulting in a dividend yield of 2.51%
Dividend Per Share$0.125
Dividend Yield2.51%
Payout Ratio21.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change4.73%
50-Day Moving Average20.09
200-Day Moving Average18.16
Relative Strength Index (RSI)43.86
Average Volume (3m)1.34M
Important Dates
TEGNA upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
TEGNA as a current ratio of 2.92, with Debt / Equity ratio of 83.12%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap1.00
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 $232.78M in cash and marketable securities with $2.59B in debt, giving a net cash position of -$2.36B billion.
Cash & Marketable Securities$232.78M
Total Debt$2.59B
Net Cash-$2.36B
Net Cash Per Share-$14.64
Tangible Book Value Per Share-$13.66
Margins
Gross margin is 39.45%, with operating margin of 25.30%, and net profit margin of 19.34%.
Gross Margin39.45%
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 $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside14.17% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.73%
EPS Growth Forecast-25.06%