TEGNA Inc.

18.43
0.21 (1.15%)
At close: Apr 01, 2025, 2:15 PM

TEGNA Statistics

Share Statistics

TEGNA has 159.9M shares outstanding. The number of shares has increased by -5.72% in one year.

Shares Outstanding 159.9M
Shares Change (YoY) -5.72%
Shares Change (QoQ) -0.76%
Owned by Institutions (%) 94.61%
Shares Floating 158.05M
Failed to Deliver (FTD) Shares 359
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 6.16M, so 3.82% of the outstanding shares have been sold short.

Short Interest 6.16M
Short % of Shares Out 3.82%
Short % of Float 3.87%
Short Ratio (days to cover) 4

Valuation Ratios

The PE ratio is 5.14 and the forward PE ratio is 9.76. TEGNA's PEG ratio is 0.09.

PE Ratio 5.14
Forward PE 9.76
PS Ratio 0.99
Forward PS 0.9
PB Ratio 1.03
P/FCF Ratio 4.87
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

TEGNA Inc. has an Enterprise Value (EV) of 5.97B.

EV / Earnings 9.96
EV / Sales 1.93
EV / EBITDA 5.66
EV / EBIT 7.61
EV / FCF 9.44

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.04.

Current Ratio 2.92
Quick Ratio 2.92
Debt / Equity 1.04
Total Debt / Capitalization 51.1
Cash Flow / Debt 0.22
Interest Coverage 4.64

Financial Efficiency

Return on equity (ROE) is 0.2% and return on capital (ROIC) is 9.87%.

Return on Equity (ROE) 0.2%
Return on Assets (ROA) 0.08%
Return on Capital (ROIC) 9.87%
Revenue Per Employee $525,757.8
Profits Per Employee $101,664.07
Employee Count 5,900
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax 173.94M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by 24.32% in the last 52 weeks. The beta is 0.46, so TEGNA's price volatility has been higher than the market average.

Beta 0.46
52-Week Price Change 24.32%
50-Day Moving Average 18.04
200-Day Moving Average 16.5
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 1.56M

Income Statement

In the last 12 months, TEGNA had revenue of 3.1B and earned 599.82M in profits. Earnings per share was 3.56.

Revenue 3.1B
Gross Profit 1.35B
Operating Income 784.78M
Net Income 599.82M
EBITDA 1.06B
EBIT 784.78M
Earnings Per Share (EPS) 3.56
Full Income Statement

Balance Sheet

The company has 693.21M in cash and 3.14B in debt, giving a net cash position of -2.45B.

Cash & Cash Equivalents 693.21M
Total Debt 3.14B
Net Cash -2.45B
Retained Earnings 8.55B
Total Assets 7.33B
Working Capital 894.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.97M and capital expenditures -52.44M, giving a free cash flow of 632.53M.

Operating Cash Flow 684.97M
Capital Expenditures -52.44M
Free Cash Flow 632.53M
FCF Per Share 3.76
Full Cash Flow Statement

Margins

Gross margin is 43.39%, with operating and profit margins of 25.3% and 19.34%.

Gross Margin 43.39%
Operating Margin 25.3%
Pretax Margin 24.92%
Profit Margin 19.34%
EBITDA Margin 34.04%
EBIT Margin 25.3%
FCF Margin 20.39%

Dividends & Yields

TGNA pays an annual dividend of $0.61, which amounts to a dividend yield of 2.81%.

Dividend Per Share $0.61
Dividend Yield 2.81%
Dividend Growth (YoY) 9.89%
Payout Ratio 17.84%
Earnings Yield 19.51%
FCF Yield 21.68%
Dividend Details

Analyst Forecast

The average price target for TGNA is $22.5, which is 23.3% higher than the current price. The consensus rating is "Buy".

Price Target $22.5
Price Target Difference 23.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Jun 1, 2017. It was a forward split with a ratio of 25:16.

Last Split Date Jun 1, 2017
Split Type forward
Split Ratio 25:16

Scores

Altman Z-Score 2.97
Piotroski F-Score 8