TEGNA Inc. (TGNA)
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 |
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 |
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 |
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 |
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% |
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 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 |