TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $2.63 billion. The enterprise value is $5.35 billion.
| Market Cap | 2.63B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
TEGNA has 169.61 million shares outstanding. The number of shares has decreased by -20.64% in one year.
| Shares Outstanding | 169.61M |
| Shares Change (YoY) | -20.64% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 92.61% |
| Float | 167.59M |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 4.62. TEGNA's PEG ratio is 0.96.
| PE Ratio | 5.39 |
| Forward PE | 4.62 |
| PS Ratio | 0.91 |
| Forward PS | 0.82 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 11.61.
| EV / Earnings | 9.51 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.98 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.53 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.83 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | $465,299 |
| Profits Per Employee | $90,642 |
| Employee Count | 6,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEGNA has paid $159.64 million in taxes.
| Income Tax | 159.64M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.52, so TEGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 2,602,730 |
Short Selling Information
The latest short interest is 9.17 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 12.12M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, TEGNA had revenue of $2.88 billion and earned $561.98 million in profits. Earnings per share was $2.88.
| Revenue | 2.88B |
| Gross Profit | 1.16B |
| Operating Income | 697.55M |
| Pretax Income | 721.62M |
| Net Income | 561.98M |
| EBITDA | 1.01B |
| EBIT | 893.99M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $430.76 million in cash and $3.14 billion in debt, giving a net cash position of -$2.71 billion or -$16.00 per share.
| Cash & Cash Equivalents | 430.76M |
| Total Debt | 3.14B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$16.00 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 16.50 |
| Working Capital | 662.01M |
Cash Flow
In the last 12 months, operating cash flow was $517.24 million and capital expenditures -$56.76 million, giving a free cash flow of $460.48 million.
| Operating Cash Flow | 517.24M |
| Capital Expenditures | -56.76M |
| Free Cash Flow | 460.48M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 40.29%, with operating and profit margins of 24.18% and 19.48%.
| Gross Margin | 40.29% |
| Operating Margin | 24.18% |
| Pretax Margin | 25.01% |
| Profit Margin | 19.48% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 30.99% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 22.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.36% |
| Buyback Yield | 20.64% |
| Shareholder Yield | 23.86% |
| Earnings Yield | 21.35% |
| FCF Yield | 17.49% |
Analyst Forecast
The average price target for TEGNA is $17.00, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 10.97% |
Stock Splits
The last stock split was on June 1, 2017. It was a forward split with a ratio of 15625:1000.
| Last Split Date | Jun 1, 2017 |
| Split Type | Forward |
| Split Ratio | 15625:1000 |
Scores
TEGNA has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |