TEGNA Inc. (TGNA)
NYSE: TGNA
· Real-Time Price · USD
20.54
-0.46 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
20.60
0.32%
After-hours: Aug 15, 2025, 07:09 PM EDT
TEGNA Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.83 | 12.65 | 4.08 | 4.44 | 7.21 | 3.45 | 9.49 | 7.63 | 4.43 | 9.16 | 5.44 | 7.94 | 8.91 | 9.29 | 7.96 | 8.52 | 9.74 | 9.23 |
PEG Ratio | 0.59 | -0.19 | 0.16 | 0.05 | -0.13 | 0.02 | -0.65 | -0.16 | 0.04 | -0.17 | 0.11 | 0.78 | -5.35 | 2.69 | n/a | 0.41 | -1.66 | -0.17 |
PS Ratio | 4.00 | 4.31 | 3.39 | 3.23 | 3.31 | 3.65 | 3.96 | 4.10 | 4.84 | 5.13 | 5.18 | 5.77 | 5.98 | 6.44 | 5.32 | 5.78 | 5.67 | 5.71 |
PB Ratio | n/a | 0.96 | 0.98 | 0.91 | 0.84 | 0.93 | 1.06 | 0.99 | 1.22 | 1.20 | 1.55 | 1.61 | 1.71 | 1.90 | 1.64 | 1.81 | 1.84 | 1.94 |
P/FCF Ratio | n/a | 53.59 | 12.63 | 13.95 | 21.64 | 27.34 | 18.63 | 33.80 | 28.20 | 22.66 | 24.29 | 23.52 | 26.41 | 26.16 | 30.45 | 32.57 | 33.52 | 92.54 |
P/OCF Ratio | n/a | 49.15 | 11.81 | 13.25 | 18.87 | 26.01 | 16.10 | 28.86 | 25.80 | 22.28 | 22.47 | 22.13 | 24.04 | 25.42 | 25.92 | 29.94 | 30.02 | 71.53 |
OCF/S Ratio | n/a | 0.09 | 0.29 | 0.24 | 0.18 | 0.14 | 0.25 | 0.14 | 0.19 | 0.23 | 0.23 | 0.26 | 0.25 | 0.25 | 0.21 | 0.19 | 0.19 | 0.08 |
Debt / Equity Ratio | n/a | 1.03 | 1.04 | 1.09 | 1.12 | 1.12 | 1.17 | 1.06 | 1.08 | 1.00 | 1.03 | 1.09 | 1.15 | 1.20 | 1.32 | 1.42 | 1.57 | 1.69 |
Quick Ratio | n/a | 1.40 | 2.92 | 2.60 | 2.58 | 2.53 | 2.48 | 3.47 | 3.44 | 3.70 | 3.33 | 2.61 | 2.29 | 1.94 | 2.05 | 2.10 | 2.13 | 1.72 |
Current Ratio | n/a | 1.40 | 2.92 | 2.60 | 2.58 | 2.53 | 2.48 | 3.47 | 3.44 | 3.70 | 3.33 | 2.71 | 2.39 | 2.02 | 2.10 | 2.16 | 2.20 | 1.78 |
Asset Turnover | n/a | 0.09 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Interest Coverage | -0.98 | 2.61 | 6.43 | 5.44 | 3.40 | 3.25 | 3.33 | 3.10 | 6.58 | 4.05 | 7.45 | 5.35 | 5.15 | 4.79 | 4.54 | 4.55 | 3.98 | 4.21 |
Return on Equity | n/a | 0.02 | 0.06 | 0.05 | 0.03 | 0.07 | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Return on Assets | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | n/a | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Payout Ratio | 0.29 | 0.35 | 0.11 | 0.13 | 0.26 | 0.11 | 0.27 | 0.24 | 0.10 | 0.21 | 0.10 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.14 |
Gross Profit Margin | 0.37 | 0.35 | 0.48 | 0.46 | 0.35 | 0.40 | 0.38 | 0.39 | 0.41 | 0.42 | 0.53 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 |
Net Profit Margin | 0.10 | 0.09 | 0.21 | 0.18 | 0.11 | 0.26 | 0.10 | 0.13 | 0.27 | 0.14 | 0.24 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 |
Pretax Profit Margin | 0.13 | 0.11 | 0.26 | 0.24 | 0.15 | 0.35 | 0.14 | 0.17 | 0.33 | 0.18 | 0.31 | 0.24 | 0.22 | 0.23 | 0.21 | 0.22 | 0.19 | 0.20 |
Operating Profit Margin | 0.18 | 0.16 | 0.32 | 0.28 | 0.20 | 0.19 | 0.20 | 0.19 | 0.38 | 0.23 | 0.36 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.25 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.09 | 0.21 | 0.34 | 0.33 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.28 | 0.39 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 |