TEGNA Inc. (TGNA)

TEGNA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,377	2,947	3,014	4,732	4,107	3,058
Market Cap Growth	13.93%	-2.21%	-36.31%	15.21%	34.28%	-15.52%
Enterprise Value	5,746	5,572	5,624	7,523	7,500	6,915
Last Close Price	20.97	17.91	14.50	19.56	16.83	12.42
PE Ratio	7.57	4.93	6.35	7.51	8.61	6.35
Forward PE	11.36	7.09	5.50	7.76	7.30	6.26
PS Ratio	1.12	0.95	1.03	1.44	1.37	1.04
PB Ratio	1.09	0.97	1.11	1.53	1.62	1.48
P/FCF Ratio	5.87	4.66	5.66	6.22	9.37	4.03
P/OCF Ratio	5.45	4.30	5.13	5.83	8.19	3.80
PEG Ratio	-	0.23	0.18	0.21	0.21	-
EV/Sales Ratio	1.89	1.80	1.93	2.29	2.51	2.35
EV/EBITDA Ratio	6.91	6.24	7.73	6.78	7.97	6.91
EV/EBIT Ratio	7.91	7.15	9.15	7.61	9.23	7.98
EV/FCF Ratio	9.98	8.81	10.56	9.89	17.10	9.10
Debt / Equity Ratio	1.01	1.04	1.16	1.02	1.31	1.77
Debt / EBITDA Ratio	3.69	3.47	4.25	2.81	3.48	3.60
Debt / FCF Ratio	5.43	4.98	5.93	4.15	7.60	4.82
Asset Turnover	0.42	0.43	0.41	0.46	0.44	0.43
Quick Ratio	1.43	2.81	2.35	3.13	1.91	1.43
Current Ratio	1.47	2.92	2.48	3.33	2.10	1.59
Return on Equity (ROE)	15.35%	20.84%	16.39%	22.44%	20.75%	26.36%
Return on Assets (ROA)	6.30%	6.80%	5.36%	8.67%	7.38%	7.85%
Return on Capital (ROIC)	7.45%	8.08%	6.33%	10.19%	8.75%	9.32%
Return on Capital Employed (ROCE)	11.40%	11.40%	9.30%	14.20%	12.40%	13.50%
Earnings Yield	13.41%	20.35%	15.82%	13.33%	11.61%	15.78%
FCF Yield	17.05%	21.46%	17.67%	16.08%	10.68%	24.84%
Dividend Yield	2.38%	2.73%	2.90%	1.94%	2.08%	2.25%
Payout Ratio	18.05%	13.56%	17.52%	13.44%	16.45%	15.84%
Buyback Yield / Dilution	11.45%	18.65%	7.37%	-0.91%	-1.25%	-0.81%
Total Shareholder Return	13.83%	21.38%	10.26%	1.04%	0.83%	1.45%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q