Price Alert

Tribune Publishing (TPCO)

NASDAQ: TPCO · Real-Time Price · USD

17.26

0.07 (0.41%)

At close: Apr 24, 2025, 3:47 PM

Tribune Publishing Statistics

Share Statistics

Tribune Publishing has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 294.62K, so 0% of the outstanding shares have been sold short.

Short Interest	294.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Valuation Ratios

The PE ratio is -14.75 and the forward PE ratio is null. Tribune Publishing's PEG ratio is -12.53.

PE Ratio	-14.75
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	1.54
P/FCF Ratio	22.95
PEG Ratio	-12.53

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tribune Publishing.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	2.04
Debt / Equity	0.08
Debt / EBITDA	-0.78
Debt / FCF	1.18
Interest Coverage	-86.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$260.47K
Profits Per Employee	$-10.99K
Employee Count	2,865
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	-35.25M
Effective Tax Rate	52.81%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.27, so Tribune Publishing's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Tribune Publishing had revenue of 746.25M and earned -31.5M in profits. Earnings per share was -0.86.

Revenue	746.25M
Gross Profit	746.25M
Operating Income	-66.52M
Net Income	-31.5M
EBITDA	-30.72M
EBIT	-65.97M
Earnings Per Share (EPS)	-0.86

Full Income Statement

Balance Sheet

The company has 98.86M in cash and 23.91M in debt, giving a net cash position of 74.95M.

Cash & Cash Equivalents	98.86M
Total Debt	23.91M
Net Cash	74.95M
Retained Earnings	86.49M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.24M and capital expenditures 0, giving a free cash flow of 20.24M.

Operating Cash Flow	20.24M
Capital Expenditures	n/a
Free Cash Flow	20.24M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -8.91% and -4.22%.

Gross Margin	100%
Operating Margin	-8.91%
Pretax Margin	-8.94%
Profit Margin	-4.22%
EBITDA Margin	-4.12%
EBIT Margin	-8.91%
FCF Margin	2.71%

Dividends & Yields

TPCO pays an annual dividend of $2, which amounts to a dividend yield of 17.44%.

Dividend Per Share	$2.00
Dividend Yield	17.44%
Dividend Growth (YoY)	-83.33%
Payout Ratio	123.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TPCO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a