TEGNA Inc. (TGNA)

TEGNA Statistics

Total Valuation

TEGNA has a market cap or net worth of $3.21 billion. The enterprise value is $5.58 billion.

Market Cap	3.21B
Enterprise Value	5.58B

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

TEGNA has 161.06 million shares outstanding. The number of shares has decreased by -7.37% in one year.

Current Share Class	161.06M
Shares Outstanding	161.06M
Shares Change (YoY)	-7.37%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	95.09%
Float	160.15M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 8.44.

PE Ratio	9.48
Forward PE	8.44
PS Ratio	1.12
Forward PS	1.13
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	1.94
EV / EBITDA	7.98
EV / EBIT	9.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$487,528
Profits Per Employee	$57,982
Employee Count	5,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TEGNA has paid $98.97 million in taxes.

Income Tax	98.97M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +5.84% 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	+5.84%
50-Day Moving Average	20.35
200-Day Moving Average	18.21
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	1,270,717

Short Selling Information

The latest short interest is 9.30 million, so 5.77% of the outstanding shares have been sold short.

Short Interest	9.30M
Short Previous Month	9.60M
Short % of Shares Out	5.77%
Short % of Float	5.81%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, TEGNA had revenue of $2.88 billion and earned $342.10 million in profits. Earnings per share was $2.10.

Revenue	2.88B
Gross Profit	1.13B
Operating Income	597.16M
Pretax Income	442.86M
Net Income	342.10M
EBITDA	698.76M
EBIT	597.16M
Earnings Per Share (EPS)	$2.10

Balance Sheet

The company has $756.54 million in cash and $3.13 billion in debt, giving a net cash position of -$2.37 billion or -$14.71 per share.

Cash & Cash Equivalents	756.54M
Total Debt	3.13B
Net Cash	-2.37B
Net Cash Per Share	-$14.71
Equity (Book Value)	3.09B
Book Value Per Share	19.23
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	24.29%
EBIT Margin	20.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share	$0.50
Dividend Yield	2.51%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	4
Payout Ratio	18.05%
Buyback Yield	7.37%
Shareholder Yield	9.88%
Earnings Yield	10.66%
FCF Yield	n/a

Analyst Forecast

The average price target for TEGNA is $20.00, which is 0.35% higher than the current price. The consensus rating is "Buy".

Price Target	$20.00
Price Target Difference	0.35%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-0.29%
EPS Growth Forecast (5Y)	-4.56%

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

Altman Z-Score	n/a
Piotroski F-Score	1