Home » Stocks » Tribune Publishing

Tribune Publishing Company (TPCO)

Stock Price: $10.96 USD 0.17 (1.58%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 400.28M
Revenue (ttm) 887.88M
Net Income (ttm) -49.03M
Shares Out 36.52M
EPS (ttm) -2.07
PE Ratio n/a
Forward PE n/a
Dividend $1.00
Dividend Yield 9.12%

Stock Quote

Trading Day Aug 14, 2020
Last Price $10.96
Previous Close $10.79
Change ($) 0.17
Change (%) 1.58%
Day's Open 10.73
Day's Range 10.34 - 11.05
Day's Volume 76,152
52-Week Range 4.91 - 13.86

More Stats

Market Cap 400.28M
Enterprise Value 409.18M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 36.52M
Float 10.48M
EPS (basic) -2.07
EPS (diluted) -2.07
FCF / Share 1.63
Dividend $1.00
Dividend Yield 9.12%
Earnings Yield n/a
FCF Yield 14.86%
Payout Ratio n/a
Shares Short 1.53M
Short Ratio 11.69
Short % of Float 11.91%
Beta 1.47
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 6.73
PS Ratio 0.45
PB Ratio 1.70
Revenue 887.88M
Operating Income -56.27M
Net Income -49.03M
Free Cash Flow 59.48M
Net Cash -8.89M
Net Cash / Share -0.24
Gross Margin 64.53%
Operating Margin -6.34%
Profit Margin -5.50%
FCF Margin 6.70%
ROA 2.98%
ROE -12.27%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.00*
Low
15.0
Current: $10.96
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue9831,0311,0151,0631,6731,7081,795
Revenue Growth-4.61%1.5%-4.51%-36.43%-2.06%-4.85%-
Gross Profit564521550557901972726
Operating Income7.16-46.218.93-17.1623.9486.24166
Net Income-5.072495.546.54-2.7742.2994.09
Shares Outstanding35.8135.2734.0033.7925.9925.4325.42
Earnings Per Share-0.857.050.160.19-0.111.663.70
EPS Growth-4306.25%-15.79%---55.14%-
Dividend Per Share1.75--0.180.530.18-
Dividend Growth----66.67%200%--
Operating Cash Flow53.1050.9539.750.6065.48131148
Capital Expenditures-18.55-53.17-23.45-10.74-32.28-22.27-19.74
Free Cash Flow34.55-2.2216.30-10.1433.21108128
Cash & Equivalents98.2514218519857.8464.189.69
Total Debt1317.20353371390340-
Net Cash / Debt-32.94134-167-172-332-2769.69
Assets682727865889833678514
Liabilities397353796781847672290
Book Value22133469.16108-14.406.17225
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tribune Publishing Company
Country United States
Employees 4,114
CEO Terry A. Jimenez

Stock Information

Ticker Symbol TPCO
Stock Exchange NASDAQ
Sector Communication Services
Industry Publishing
Unique Identifier NASDAQ: TPCO

Description

Tribune Publishing Company, together with subsidiaries, publishes newspapers worldwide. The company operates in two segments, M and X. It publishes daily newspapers, weekly newspapers, and niche publications and direct mails; and operates local websites and mobile applications. The company also provides various digital marketing services, which include the development of mobile websites, search engine marketing and optimization, social media account management, and content marketing for its customers' web presence for small to medium size businesses. In addition, it operates Tribune Content Agency, a syndication and licensing business that provides daily news service and syndicated premium content to approximately 2,000 media and digital information publishers. Tribune Publishing Company operates in eight markets with Chicago Tribune, New York Daily News, The Baltimore Sun, Orlando Sentinel Sun Sentinel, Daily Press and The Virginian-Pilot, The Morning Call of Lehigh Valley, Pennsylvania, and the Hartford Courant titles; and BestReviews engages in business of testing, researching, and reviewing consumer products. The company was formerly known as tronc, Inc. and changed its name to Tribune Publishing Company in October 2018. Tribune Publishing Company was founded in 2013 and is headquartered in Chicago, Illinois.