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COM:TEGNA
TEGNA
Stock
USD
Last Close
18.52
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
2.25M
Avg: -
Overview
Analysis
Metrics
Financials
Filings
API
Chart
Data
Company Overview
Metric
Company Name
TEGNA Inc.
Symbol
TGNA
MSH ID
COM:TEGNA
Market
STOCKS
Sector
Communication Services
Industry
Broadcasting
Country
US
Stage
Employee Count
6.20K
Website
tegna.com
LinkedIn
tegna
Founders
Market Metrics
Metric
Market Cap
2.41B
Enterprise Value
Monthly Web Traffic
158.53K
Web Traffic Growth
-0.08
Valuation
Raised Capital
Financial Performance
Metric
Revenue
2.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit
1.08B
EBITDA
733.99M
Operating Income
620.75M
Net Income
474.95M
EPS
2.29
Diluted EPS
2.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026
Growth Metrics
Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score
Profitability Ratios
Metric
Gross Profit Margin
0.40
Operating Profit Margin
0.25
EBITDA Margin
0.25
Net Profit Margin
0.19
Return on Equity
0.20
Return on Assets
0.77
Return on Capital Employed
3.70
Valuation Multiples
Metric
P/E Ratio
4.92
P/B Ratio
1.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
0.97
EV Multiple
0.11
Operational Metrics
Metric
Days Sales Outstanding
Days Payables Outstanding
18.14
Days Inventory Outstanding
0.00
Operating Cycle
79.46
Cash Conversion Cycle
62.29
Asset Turnover
4.96
Cash Flow Metrics
Metric
Operating Cash Flow
587.25M
Free Cash Flow
532.55M
Cash Flow to Debt
0.19
Operating Cash Flow/Sales
0.20
Free Cash Flow Yield
0.16
Balance Sheet Metrics
Metric
Cash & Equivalents
361.04M
Accounts Receivable
34.73M
Inventory
Goodwill
2.98B
Debt to Capitalization
0.53
Debt to Assets
5.45
Current Ratio
Quick Ratio
2.58
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.01
R&D to Revenue
SG&A to Revenue
0.15