TEGNA Inc. (FRA:GTT)

TEGNA Statistics

Total Valuation

TEGNA has a market cap or net worth of EUR 2.69 billion. The enterprise value is 4.71 billion.

Market Cap	2.69B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	161.06M
Shares Outstanding	n/a
Shares Change (YoY)	-7.37%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	95.37%
Float	160.15M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 8.15.

PE Ratio	9.19
Forward PE	8.15
PS Ratio	1.10
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	7.34
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.88.

EV / Earnings	16.13
EV / Sales	1.91
EV / EBITDA	7.69
EV / EBIT	9.18
EV / FCF	12.88

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.83.

Current Ratio	2.22
Quick Ratio	2.06
Debt / Equity	0.83
Debt / EBITDA	3.63
Debt / FCF	6.03
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	415,520
Profits Per Employee	49,546
Employee Count	5,900
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, TEGNA has paid 84.35 million in taxes.

Income Tax	84.35M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.08%
50-Day Moving Average	17.14
200-Day Moving Average	16.01
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, TEGNA had revenue of EUR 2.45 billion and earned 292.32 million in profits. Earnings per share was 1.79.

Revenue	2.45B
Gross Profit	967.15M
Operating Income	508.92M
Pretax Income	377.45M
Net Income	292.32M
EBITDA	594.58M
EBIT	508.92M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 198.39 million in cash and 2.21 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	198.39M
Total Debt	2.21B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	16.49
Working Capital	419.86M

Cash Flow

In the last 12 months, operating cash flow was 399.20 million and capital expenditures -33.20 million, giving a free cash flow of 366.00 million.

Operating Cash Flow	399.20M
Capital Expenditures	-33.20M
Free Cash Flow	366.00M
FCF Per Share	n/a

Margins

Gross margin is 39.45%, with operating and profit margins of 20.76% and 11.97%.

Gross Margin	39.45%
Operating Margin	20.76%
Pretax Margin	15.40%
Profit Margin	11.97%
EBITDA Margin	24.25%
EBIT Margin	20.76%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.45
Dividend Yield	2.68%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	4
Payout Ratio	23.32%
Buyback Yield	7.37%
Shareholder Yield	10.05%
Earnings Yield	10.88%
FCF Yield	13.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TEGNA has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5