TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $2.69 billion. The enterprise value is $5.10 billion.
Market Cap | 2.69B |
Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TEGNA has 160.72 million shares outstanding. The number of shares has decreased by -15.95% in one year.
Current Share Class | 160.72M |
Shares Outstanding | 160.72M |
Shares Change (YoY) | -15.95% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 98.17% |
Float | 158.61M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 9.66.
PE Ratio | 5.90 |
Forward PE | 9.66 |
PS Ratio | 0.91 |
Forward PS | 1.26 |
PB Ratio | 0.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.55 |
P/OCF Ratio | 4.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.62.
EV / Earnings | 10.93 |
EV / Sales | 1.66 |
EV / EBITDA | 5.96 |
EV / EBIT | 6.84 |
EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.40 |
Quick Ratio | 1.35 |
Debt / Equity | 1.02 |
Debt / EBITDA | 3.59 |
Debt / FCF | 5.28 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 11.79% |
Revenue Per Employee | $519,961 |
Profits Per Employee | $79,077 |
Employee Count | 5,900 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TEGNA has paid $127.84 million in taxes.
Income Tax | 127.84M |
Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.33, so TEGNA's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +17.64% |
50-Day Moving Average | 17.01 |
200-Day Moving Average | 16.92 |
Relative Strength Index (RSI) | 49.52 |
Average Volume (20 Days) | 1,277,018 |
Short Selling Information
The latest short interest is 5.57 million, so 3.47% of the outstanding shares have been sold short.
Short Interest | 5.57M |
Short Previous Month | 5.58M |
Short % of Shares Out | 3.47% |
Short % of Float | 3.51% |
Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, TEGNA had revenue of $3.07 billion and earned $466.55 million in profits. Earnings per share was $2.83.
Revenue | 3.07B |
Gross Profit | 1.30B |
Operating Income | 746.09M |
Pretax Income | 580.66M |
Net Income | 466.55M |
EBITDA | 855.98M |
EBIT | 746.09M |
Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $716.65 million in cash and $3.12 billion in debt, giving a net cash position of -$2.41 billion or -$14.98 per share.
Cash & Cash Equivalents | 716.65M |
Total Debt | 3.12B |
Net Cash | -2.41B |
Net Cash Per Share | -$14.98 |
Equity (Book Value) | 3.06B |
Book Value Per Share | 18.91 |
Working Capital | 393.39M |
Cash Flow
In the last 12 months, operating cash flow was $644.22 million and capital expenditures -$52.48 million, giving a free cash flow of $591.74 million.
Operating Cash Flow | 644.22M |
Capital Expenditures | -52.48M |
Free Cash Flow | 591.74M |
FCF Per Share | $3.68 |
Margins
Gross margin is 42.42%, with operating and profit margins of 24.32% and 15.29%.
Gross Margin | 42.42% |
Operating Margin | 24.32% |
Pretax Margin | 19.43% |
Profit Margin | 15.29% |
EBITDA Margin | 27.90% |
EBIT Margin | 24.32% |
FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.00%.
Dividend Per Share | $0.50 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 7.24% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.70% |
Buyback Yield | 15.95% |
Shareholder Yield | 18.92% |
Earnings Yield | 17.33% |
FCF Yield | 21.98% |
Analyst Forecast
The average price target for TEGNA is $20.50, which is 22.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.50 |
Price Target Difference | 22.61% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 0.25% |
EPS Growth Forecast (5Y) | -3.47% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 7 |