TEGNA Statistics
Total Valuation
TEGNA has a market cap or net worth of $2.98 billion. The enterprise value is $5.54 billion.
| Market Cap | 2.98B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
TEGNA has 161.12 million shares outstanding. The number of shares has decreased by -19.22% in one year.
| Current Share Class | 161.12M |
| Shares Outstanding | 161.12M |
| Shares Change (YoY) | -19.22% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 103.58% |
| Float | 159.16M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 7.18. TEGNA's PEG ratio is 0.23.
| PE Ratio | 6.59 |
| Forward PE | 7.18 |
| PS Ratio | 1.07 |
| Forward PS | 0.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.04.
| EV / Earnings | 11.24 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.36 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.60 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 5.69 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | $476,983 |
| Profits Per Employee | $79,516 |
| Employee Count | 6,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEGNA has paid $153.58 million in taxes.
| Income Tax | 153.58M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.50, so TEGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 1,940,841 |
Short Selling Information
The latest short interest is 11.79 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 12.78M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, TEGNA had revenue of $2.96 billion and earned $493.00 million in profits. Earnings per share was $2.81.
| Revenue | 2.96B |
| Gross Profit | 1.24B |
| Operating Income | 663.24M |
| Pretax Income | 580.66M |
| Net Income | 493.00M |
| EBITDA | 777.00M |
| EBIT | 663.24M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $536.25 million in cash and $3.14 billion in debt, giving a net cash position of -$2.61 billion or -$16.17 per share.
| Cash & Cash Equivalents | 536.25M |
| Total Debt | 3.14B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$16.17 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 17.67 |
| Working Capital | 749.03M |
Cash Flow
In the last 12 months, operating cash flow was $613.63 million and capital expenditures -$61.69 million, giving a free cash flow of $551.94 million.
| Operating Cash Flow | 613.63M |
| Capital Expenditures | -61.69M |
| Free Cash Flow | 551.94M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 41.77%, with operating and profit margins of 22.43% and 16.75%.
| Gross Margin | 41.77% |
| Operating Margin | 22.43% |
| Pretax Margin | 21.91% |
| Profit Margin | 16.75% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 22.43% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 19.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.80% |
| Buyback Yield | 19.22% |
| Shareholder Yield | 21.92% |
| Earnings Yield | 16.52% |
| FCF Yield | 18.50% |
Analyst Forecast
The average price target for TEGNA is $19.00, which is 2.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 10.97% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |