TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $2.67 billion. The enterprise value is $5.08 billion.
| Market Cap | 2.67B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 (%) | 1.28% |
| Owned by Institutions (%) | 98.36% |
| Float | 158.57M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 9.65.
| PE Ratio | 5.89 |
| Forward PE | 9.65 |
| PS Ratio | 0.89 |
| Forward PS | 0.94 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.59.
| EV / Earnings | 10.89 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.81 |
| EV / FCF | 8.59 |
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 +29.39% in the last 52 weeks. The beta is 0.31, so TEGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.39% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,360,919 |
Short Selling Information
The latest short interest is 5.89 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.47 |
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 3.01%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.70% |
| Buyback Yield | 15.95% |
| Shareholder Yield | 18.95% |
| Earnings Yield | 17.44% |
| FCF Yield | 22.13% |
Analyst Forecast
The average price target for TEGNA is $20.50, which is 23.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 23.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.38% |
| EPS Growth Forecast (5Y) | -1.68% |
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 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 |