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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,586	2,947	3,014	4,732	4,107	3,058
Market Cap Growth	-2.21%	-2.21%	-36.31%	15.21%	34.28%	-15.52%
Enterprise Value	5,043	5,572	5,624	7,523	7,500	6,915
Last Close Price	16.09	18.16	14.70	19.83	17.06	12.59
PE Ratio	4.56	4.93	6.35	7.51	8.61	6.35
Forward PE	9.14	7.09	5.50	7.76	7.30	6.26
PS Ratio	0.87	0.95	1.03	1.44	1.37	1.04
PB Ratio	0.86	0.97	1.11	1.53	1.62	1.48
P/FCF Ratio	4.09	4.66	5.66	6.22	9.37	4.03
P/OCF Ratio	3.78	4.30	5.13	5.83	8.19	3.80
PEG Ratio	-	0.24	0.24	0.24	0.21	-
EV/Sales Ratio	1.63	1.80	1.93	2.29	2.51	2.35
EV/EBITDA Ratio	5.65	6.24	7.73	6.78	7.97	6.91
EV/EBIT Ratio	6.47	7.15	9.15	7.61	9.23	7.98
EV/FCF Ratio	7.97	8.81	10.56	9.89	17.10	9.10
Debt / Equity Ratio	1.04	1.04	1.16	1.02	1.31	1.77
Debt / EBITDA Ratio	3.47	3.47	4.25	2.81	3.48	3.60
Debt / FCF Ratio	4.98	4.98	5.93	4.15	7.60	4.82
Asset Turnover	0.43	0.43	0.41	0.46	0.44	0.43
Quick Ratio	2.81	2.81	2.35	3.13	1.91	1.43
Current Ratio	2.92	2.92	2.48	3.33	2.10	1.59
Return on Equity (ROE)	20.84%	20.84%	16.39%	22.44%	20.75%	26.36%
Return on Assets (ROA)	6.80%	6.80%	5.36%	8.67%	7.38%	7.85%
Return on Capital (ROIC)	8.08%	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	2310.75%	20.35%	15.82%	13.33%	11.61%	15.78%
FCF Yield	2446.05%	21.46%	17.67%	16.08%	10.68%	24.84%
Dividend Yield	315.00%	2.69%	2.86%	1.92%	2.05%	2.23%
Payout Ratio	1416.43%	13.56%	17.52%	13.44%	16.45%	15.84%
Buyback Yield / Dilution	1865.00%	18.65%	7.37%	-0.91%	-1.25%	-0.81%
Total Shareholder Return	2180.00%	21.34%	10.22%	1.01%	0.80%	1.42%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q