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    TEGNA Inc.

    NYSE: TGNA · Real-Time Price · USD
    16.75
    0.31 (1.89%)
    At close: Jun 16, 2025, 3:59 PM
    16.45
    -1.82%
    After-hours: Jun 16, 2025, 06:17 PM EDT

    TEGNA Statistics

    Share Statistics

    TEGNA has 160.72M shares outstanding. The number of shares has increased by -5.72% in one year.

    Shares Outstanding

    n/a
    		 160.72M

    Shares Change (YoY)

    n/a
    		 -5.72%

    Shares Change (QoQ)

    n/a
    		 -0.76%

    Owned by Institutions (%)

    n/a
    		 94.62%

    Shares Floating

    n/a
    		 158.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 36

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.89M, so 3.66% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.89M

    Short % of Shares Out

    n/a
    		 3.66%

    Short % of Float

    n/a
    		 5.54%

    Short Ratio (days to cover)

    n/a
    		 4.88

    Valuation Ratios

    The PE ratio is 5.14 and the forward PE ratio is 5.06. TEGNA's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 5.14

    Forward PE

    n/a
    		 5.06

    PS Ratio

    n/a
    		 0.99

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.03

    P/FCF Ratio

    n/a
    		 4.87

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    TEGNA has an Enterprise Value (EV) of 5.53B.

    EV / Sales

    n/a
    		 1.78

    EV / EBITDA

    n/a
    		 5.24

    EV / EBIT

    n/a
    		 8.07

    EV / FCF

    n/a
    		 8.74

    Financial Position

    The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.04.

    Current Ratio

    n/a
    		 2.92

    Quick Ratio

    n/a
    		 2.92

    Debt / Equity

    n/a
    		 1.04

    Debt / EBITDA

    n/a
    		 2.97

    Debt / FCF

    n/a
    		 4.96

    Interest Coverage

    n/a
    		 4.64

    Financial Efficiency

    Return on Equity is 19.96% and Return on Invested Capital is 8.87%.

    Return on Equity

    n/a
    		 19.96%

    Return on Assets

    n/a
    		 8.19%

    Return on Invested Capital

    n/a
    		 8.87%

    Revenue Per Employee

    n/a
    		 $525,757.8

    Profits Per Employee

    n/a
    		 $101,664.07

    Employee Count

    n/a
    		 5,900

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 173.94M

    Effective Tax Rate

    n/a
    		 22.5%

    Stock Price Statistics

    The stock price has increased by 31.68% in the last 52 weeks. The beta is 0.31, so TEGNA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.31

    52-Week Price Change

    n/a
    		 31.68%

    50-Day Moving Average

    n/a
    		 16.52

    200-Day Moving Average

    n/a
    		 17.1

    Relative Strength Index (RSI)

    n/a
    		 51.03

    Average Volume (20 Days)

    n/a
    		 1,704,449

    Income Statement

    In the last 12 months, TEGNA had revenue of 3.1B and earned 599.82M in profits. Earnings per share was 3.55.

    Revenue

    n/a
    		 3.1B

    Gross Profit

    n/a
    		 1.35B

    Operating Income

    n/a
    		 784.78M

    Net Income

    n/a
    		 599.82M

    EBITDA

    n/a
    		 1.06B

    EBIT

    n/a
    		 942.23M

    Earnings Per Share (EPS)

    n/a
    		 3.55
    Full Income Statement

    Balance Sheet

    The company has 693.21M in cash and 3.14B in debt, giving a net cash position of -2.45B.

    Cash & Cash Equivalents

    n/a
    		 693.21M

    Total Debt

    n/a
    		 3.14B

    Net Cash

    n/a
    		 -2.45B

    Retained Earnings

    n/a
    		 8.55B

    Total Assets

    n/a
    		 7.3B

    Working Capital

    n/a
    		 393.39M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 684.97M and capital expenditures -52.44M, giving a free cash flow of 632.53M.

    Operating Cash Flow

    n/a
    		 684.97M

    Capital Expenditures

    n/a
    		 -52.44M

    Free Cash Flow

    n/a
    		 632.53M

    FCF Per Share

    n/a
    		 3.76
    Full Cash Flow Statement

    Margins

    Gross margin is 43.39%, with operating and profit margins of 25.3% and 19.34%.

    Gross Margin

    n/a
    		 43.39%

    Operating Margin

    n/a
    		 25.3%

    Pretax Margin

    n/a
    		 24.92%

    Profit Margin

    n/a
    		 19.34%

    EBITDA Margin

    n/a
    		 34.04%

    EBIT Margin

    n/a
    		 25.3%

    FCF Margin

    n/a
    		 20.39%

    Dividends & Yields

    TGNA pays an annual dividend of $0.62, which amounts to a dividend yield of 3.05%.

    Dividend Per Share

    n/a
    		 $0.62

    Dividend Yield

    n/a
    		 3.05%

    Dividend Growth (YoY)

    n/a
    		 9.89%

    Payout Ratio

    n/a
    		 22.08%

    Earnings Yield

    n/a
    		 19.47%

    FCF Yield

    n/a
    		 20.53%
    Dividend Details

    Analyst Forecast

    The average price target for TGNA is $21, which is 25.4% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $21

    Price Target Difference

    n/a
    		 25.4%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $35.64

    Lynch Upside

    n/a
    		 112.78%

    Graham Number

    n/a
    		 37.81

    Graham Upside

    n/a
    		 125.73%

    Stock Splits

    The last stock split was on Jun 1, 2017. It was a forward split with a ratio of 25:16.

    Last Split Date

    n/a
    		 Jun 1, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 25:16

    Scores

    Altman Z-Score

    n/a
    		 2.85

    Piotroski F-Score

    n/a
    		 7

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