TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $3.24 billion. The enterprise value is $5.62 billion.
| Market Cap | 3.24B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TEGNA has 161.02 million shares outstanding. The number of shares has decreased by -11.45% in one year.
| Current Share Class | 161.02M |
| Shares Outstanding | 161.02M |
| Shares Change (YoY) | -11.45% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 100.21% |
| Float | 160.12M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 10.89.
| PE Ratio | 7.22 |
| Forward PE | 10.89 |
| PS Ratio | 1.08 |
| Forward PS | 1.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 9.76.
| EV / Earnings | 12.42 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.74 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.43 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | $513,975 |
| Profits Per Employee | $76,724 |
| Employee Count | 5,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEGNA has paid $126.90 million in taxes.
| Income Tax | 126.90M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.26, so TEGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 2,844,192 |
Short Selling Information
The latest short interest is 9.60 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, TEGNA had revenue of $3.03 billion and earned $452.67 million in profits. Earnings per share was $2.77.
| Revenue | 3.03B |
| Gross Profit | 1.28B |
| Operating Income | 726.09M |
| Pretax Income | 580.86M |
| Net Income | 452.67M |
| EBITDA | 831.78M |
| EBIT | 726.09M |
| Earnings Per Share (EPS) | $2.77 |
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 | 446.78M |
Cash Flow
In the last 12 months, operating cash flow was $619.30 million and capital expenditures -$43.61 million, giving a free cash flow of $575.69 million.
| Operating Cash Flow | 619.30M |
| Capital Expenditures | -43.61M |
| Free Cash Flow | 575.69M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 42.05%, with operating and profit margins of 23.94% and 14.99%.
| Gross Margin | 42.05% |
| Operating Margin | 23.94% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.99% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 23.94% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.05% |
| Buyback Yield | 11.45% |
| Shareholder Yield | 13.92% |
| Earnings Yield | 13.92% |
| FCF Yield | 17.71% |
Analyst Forecast
The average price target for TEGNA is $20.00, which is -0.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | -0.50% |
| 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
TEGNA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |