- Stocks
- Communication Services
- NYSE: TGNA

Price (delayed)

$20.53

Market cap

$4.54B

P/E Ratio

7.58

Dividend/share

$0.33

EPS

$2.71

Enterprise value

$8.03B

TEGNA Inc. is an innovative media company that serves the greater good of its communities. Across platforms, TEGNA tells empowering stories, conducts impactful investigations and delivers innovative marketing solutions. With

The company's net income has surged by 150% YoY and by 17% QoQ

TGNA's EPS has surged by 146% year-on-year and by 17% since the previous quarter

The quick ratio has grown by 26% from the previous quarter but it has contracted by 2.8% YoY

The P/E is 23% below the 5-year quarterly average of 9.9 but 3.8% above the last 4 quarters average of 7.3

What are the main financial stats of TGNA

Market
Valuations
Earnings

Shares outstanding

221.09M

Market cap

$4.54B

Enterprise value

$8.03B

Price to earnings (P/E)

7.58

Price to book (P/B)

2.01

Price to sales (P/S)

1.45

EV/EBIT

8.17

EV/EBITDA

7.21

EV/Sales

2.56

Revenue

$3.14B

EBIT

$983.48M

EBITDA

$1.11B

Free cash flow

$639.28M

Per share
Balance sheet
Liquidity

EPS

$2.71

Free cash flow per share

$2.89

Book value per share

$10.23

Revenue per share

$14.16

TBVPS

$6.27

Total assets

$6.84B

Total liabilities

$4.57B

Debt

$3.55B

Equity

$2.26B

Working capital

$380.61M

Debt to equity

1.57

Current ratio

2.2

Quick ratio

2.07

Net debt/EBITDA

3.13

Margins
Efficiency
Dividend

EBITDA margin

35.5%

Gross margin

49.9%

Net margin

19%

Operating margin

32%

Return on assets

8.7%

Return on equity

28.9%

Return on invested capital

21.1%

Return on capital employed

15.1%

Return on sales

31.4%

Dividend yield

1.61%

DPS

$0.33

Payout ratio

12.2%

How has the Tegna stock price performed over time

Intraday

0.39%

1 week

4.53%

1 month

-4.95%

1 year

57.68%

YTD

47.17%

QTD

4.11%

How have Tegna's revenue and profit performed over time

Revenue

$3.14B

Gross profit

$1.57B

Operating income

$1B

Net income

$595.77M

Gross margin

49.9%

Net margin

19%

The company's net income has surged by 150% YoY and by 17% QoQ

The net margin has soared by 100% year-on-year and by 11% since the previous quarter

Tegna's operating income has surged by 88% YoY and by 12% QoQ

Tegna's operating margin has surged by 50% YoY and by 7% QoQ

What is Tegna's growth rate over time

What is Tegna stock price valuation

P/E

7.58

P/B

2.01

P/S

1.45

EV/EBIT

8.17

EV/EBITDA

7.21

EV/Sales

2.56

TGNA's EPS has surged by 146% year-on-year and by 17% since the previous quarter

The P/E is 23% below the 5-year quarterly average of 9.9 but 3.8% above the last 4 quarters average of 7.3

The equity rose by 35% year-on-year and by 6% since the previous quarter

TGNA's P/B is 18% above its last 4 quarters average of 1.7 but 13% below its 5-year quarterly average of 2.3

The revenue has increased by 25% YoY and by 5% from the previous quarter

TGNA's price to sales (P/S) is 21% higher than its last 4 quarters average of 1.2 and 3.6% higher than its 5-year quarterly average of 1.4

How efficient is Tegna business performance

Tegna's ROA has soared by 156% YoY and by 18% from the previous quarter

TGNA's ROIC has soared by 109% YoY and by 15% from the previous quarter

TGNA's ROE has soared by 95% year-on-year and by 9% since the previous quarter

TGNA's return on sales is up by 49% year-on-year and by 7% since the previous quarter

What is TGNA's dividend history

DPS

$0.33

Dividend yield

1.61%

Payout ratio

12.2%

Recent dividends

How did Tegna financials performed over time

TGNA's total assets is 50% more than its total liabilities

The quick ratio has grown by 26% from the previous quarter but it has contracted by 2.8% YoY

Tegna's current ratio has increased by 24% from the previous quarter but it has decreased by 2.2% YoY

The debt is 57% greater than the equity

The debt to equity has declined by 37% year-on-year and by 7% since the previous quarter

The equity rose by 35% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.