TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $2.58 billion. The enterprise value is $5.04 billion.
| Market Cap | 2.58B |
| Enterprise Value | 5.04B |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
TEGNA has 159.90 million shares outstanding. The number of shares has decreased by -18.65% in one year.
| Current Share Class | 159.90M |
| Shares Outstanding | 159.90M |
| Shares Change (YoY) | -18.65% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 99.87% |
| Float | 157.90M |
Valuation Ratios
The trailing PE ratio is 4.58 and the forward PE ratio is 9.17.
| PE Ratio | 4.58 |
| Forward PE | 9.17 |
| PS Ratio | 0.88 |
| Forward PS | 0.91 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.97.
| EV / Earnings | 8.43 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.47 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | $525,758 |
| Profits Per Employee | $101,278 |
| Employee Count | 5,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEGNA has paid $173.94 million in taxes.
| Income Tax | 173.94M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +18.75% 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 | +18.75% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,515,724 |
Short Selling Information
The latest short interest is 4.90 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, TEGNA had revenue of $3.10 billion and earned $597.54 million in profits. Earnings per share was $3.53.
| Revenue | 3.10B |
| Gross Profit | 1.35B |
| Operating Income | 779.39M |
| Pretax Income | 580.66M |
| Net Income | 597.54M |
| EBITDA | 892.93M |
| EBIT | 779.39M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $693.21 million in cash and $3.15 billion in debt, giving a net cash position of -$2.46 billion or -$15.37 per share.
| Cash & Cash Equivalents | 693.21M |
| Total Debt | 3.15B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 18.79 |
| Working Capital | 894.13M |
Cash Flow
In the last 12 months, operating cash flow was $684.97 million and capital expenditures -$52.44 million, giving a free cash flow of $632.53 million.
| Operating Cash Flow | 684.97M |
| Capital Expenditures | -52.44M |
| Free Cash Flow | 632.53M |
| FCF Per Share | $3.96 |
Margins
Gross margin is 43.39%, with operating and profit margins of 25.13% and 19.34%.
| Gross Margin | 43.39% |
| Operating Margin | 25.13% |
| Pretax Margin | 24.92% |
| Profit Margin | 19.34% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 25.13% |
| FCF Margin | 20.39% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 14.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.16% |
| Buyback Yield | 18.65% |
| Shareholder Yield | 21.75% |
| Earnings Yield | 23.14% |
| FCF Yield | 24.49% |
Analyst Forecast
The average price target for TEGNA is $21.25, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 31.58% |
| 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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |