TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $3.39 billion. The enterprise value is $5.70 billion.
| Market Cap | 3.39B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TEGNA has 161.91 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 161.91M |
| Shares Outstanding | 161.91M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 95.25% |
| Float | 160.74M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 6.90.
| PE Ratio | 15.60 |
| Forward PE | 6.90 |
| PS Ratio | 1.25 |
| Forward PS | 1.10 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 20.16.
| EV / Earnings | 26.01 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 12.42 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 9.21 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $459,661 |
| Profits Per Employee | $37,109 |
| Employee Count | 5,900 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEGNA has paid $69.33 million in taxes.
| Income Tax | 69.33M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.12, so TEGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 2,527,649 |
Short Selling Information
The latest short interest is 8.17 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 8.17M |
| Short Previous Month | 9.11M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, TEGNA had revenue of $2.71 billion and earned $218.94 million in profits. Earnings per share was $1.34.
| Revenue | 2.71B |
| Gross Profit | 981.16M |
| Operating Income | 458.50M |
| Pretax Income | 288.80M |
| Net Income | 218.94M |
| EBITDA | 555.49M |
| EBIT | 458.50M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $291.24 million in cash and $2.60 billion in debt, with a net cash position of -$2.31 billion or -$14.27 per share.
| Cash & Cash Equivalents | 291.24M |
| Total Debt | 2.60B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 19.60 |
| Working Capital | 550.64M |
Cash Flow
In the last 12 months, operating cash flow was $326.00 million and capital expenditures -$43.43 million, giving a free cash flow of $282.57 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -43.43M |
| Free Cash Flow | 282.57M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 36.18%, with operating and profit margins of 16.91% and 8.11%.
| Gross Margin | 36.18% |
| Operating Margin | 16.91% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.11% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 16.91% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.31% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for TEGNA is $20.00, which is -4.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | -4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.92% |
| EPS Growth Forecast (5Y) | 20.39% |
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
The last stock split was on October 7, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 7, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TEGNA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |