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XNYSTGNA
Market cap2.87bUSD
Jan 10, Last price  
17.84USD
1D
-2.46%
1Q
11.01%
Jan 2017
30.22%
Name

Tegna Inc

Chart & Performance

D1W1MN
XNYS:TGNA chart
P/E
6.03
P/S
0.99
EPS
2.96
Div Yield, %
2.91%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
5.69%
Revenues
2.91b
-11.23%
7,381,283,0007,598,939,0008,033,354,0007,439,460,0006,767,650,0005,612,993,0005,438,678,0005,239,989,0005,353,197,0005,161,362,0006,008,174,0003,050,945,0003,341,198,0001,903,026,0002,207,282,0002,299,497,0002,937,780,0002,991,093,0003,279,245,0002,910,930,000
Net income
477m
-24.32%
1,317,186,0001,244,654,0001,160,782,0001,055,612,000-1,782,950,000355,270,000588,201,000458,748,000424,280,000388,680,0001,062,171,000357,458,000444,171,000447,962,000401,340,000286,235,000481,830,000477,001,000629,909,000476,724,000
CFO
587m
-27.69%
1,585,775,0001,431,741,0001,479,865,0001,345,109,0001,017,186,000866,580,000772,884,000814,136,000756,740,000511,488,000821,199,000613,106,000683,429,000386,211,000527,209,000297,473,000805,136,000501,612,000812,151,000587,249,000
Dividend
Sep 06, 20240.125 USD/sh
Earnings
Feb 26, 2025

Profile

TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 28, 2022, it operated 64 television stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.
URL
https://www.tegna.com/
IPO date
Mar 10, 1969
Employees
6,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,910,930
-11.23%
3,279,245
9.63%
Cost of revenue
2,176,942
2,177,559
Unusual Expense (Income)
NOPBT
733,988
1,101,686
NOPBT Margin
25.21%
33.60%
Operating Taxes
130,199
202,370
Tax Rate
17.74%
18.37%
NOPAT
603,789
899,316
Net income
476,724
-24.32%
629,909
32.06%
Dividends
(83,534)
(84,756)
Dividend yield
2.63%
1.78%
Proceeds from repurchase of equity
(652,914)
BB yield
20.52%
Debt
Debt current
11,912
11,491
Long-term debt
3,220,267
3,228,322
Deferred revenue
Other long-term liabilities
128,248
143,782
Net debt
2,835,422
2,650,971
Cash flow
Cash from operating activities
587,249
812,151
CAPEX
(54,694)
(51,333)
Cash from investing activities
(27,989)
(51,232)
Cash from financing activities
(749,905)
(266,227)
FCF
702,298
913,130
Balance
Cash
361,036
551,681
Long term investments
35,721
37,161
Excess cash
251,210
424,880
Stockholders' equity
8,314,866
8,114,359
Invested Capital
5,759,168
5,945,367
ROIC
10.32%
15.06%
ROCE
11.14%
15.91%
EV
Common stock shares outstanding
207,947
224,486
Price
15.30
-27.80%
21.19
14.17%
Market cap
3,181,589
-33.12%
4,756,858
15.20%
EV
6,035,823
7,425,247
EBITDA
847,224
1,222,763
EV/EBITDA
7.12
6.07
Interest
172,904
174,022
Interest/NOPBT
23.56%
15.80%