TEGNA Statistics
Share Statistics
TEGNA has 161.12M shares outstanding. The number of shares has increased by -16.01% in one year.
| Shares Outstanding | 161.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.86M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.79M, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 8.52 |
Valuation Ratios
The PE ratio is 6.66 and the forward PE ratio is 9.25.
| PE Ratio | 6.66 |
| Forward PE | 9.25 |
| PS Ratio | 1.09 |
| Forward PS | 1.1 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
TEGNA Inc. has an Enterprise Value (EV) of 5.97B.
| EV / Earnings | 12.53 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.14 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.48 |
| Quick Ratio | 2.48 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.18 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | 469.50K |
| Profits Per Employee | 76.89K |
| Employee Count | 6.20K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 130.20M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 21.7% in the last 52 weeks. The beta is 0.5, so TEGNA 's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 21.7% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 2.36M |
Income Statement
In the last 12 months, TEGNA had revenue of $2.91B and earned $476.72M in profits. Earnings per share was $2.29.
| Revenue | 2.91B |
| Gross Profit | 1.19B |
| Operating Income | 733.54M |
| Net Income | 476.72M |
| EBITDA | 892.69M |
| EBIT | 733.54M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has $361.04M in cash and $3.16B in debt, giving a net cash position of -$2.80B.
| Cash & Cash Equivalents | 361.04M |
| Total Debt | 3.16B |
| Net Cash | -2.80B |
| Retained Earnings | 8.09B |
| Total Assets | 7.20B |
| Working Capital | 749.03M |
Cash Flow
In the last 12 months, operating cash flow was $587.25M and capital expenditures -$54.69M, giving a free cash flow of $532.55M.
| Operating Cash Flow | 587.25M |
| Capital Expenditures | -54.69M |
| Free Cash Flow | 532.55M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 40.95%, with operating and profit margins of 25.2% and 16.38%.
| Gross Margin | 40.95% |
| Operating Margin | 25.2% |
| Pretax Margin | 20.84% |
| Profit Margin | 16.38% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 25.2% |
| FCF Margin | 18.3% |
Dividends & Yields
TGNA pays an annual dividend of $0.5, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 9.89% |
| Payout Ratio | 17.48% |
| Earnings Yield | 12.41% |
| FCF Yield | 17.91% |
Analyst Forecast
The average price target for TGNA is $19, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2.89 |
| Piotroski F-Score | 6 |