bf/NYSE:TGNA_icon.jpeg

COM:TEGNA

TEGNA

  • Stock

USD

Last Close

18.52

22/11 21:00

Market Cap

2.41B

Beta: -

Volume Today

2.25M

Avg: -

Company Overview

Metric
Company NameTEGNA Inc.
SymbolTGNA
MSH IDCOM:TEGNA
MarketSTOCKS
SectorCommunication Services
IndustryBroadcasting
CountryUS
Stage
Employee Count6.20K
Websitetegna.com
LinkedIntegna
Founders

Market Metrics

Metric
Market Cap2.41B
Enterprise Value
Monthly Web Traffic158.53K
Web Traffic Growth-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.08B
EBITDA733.99M
Operating Income620.75M
Net Income474.95M
EPS2.29
Diluted EPS2.28
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 Margin0.40
Operating Profit Margin0.25
EBITDA Margin0.25
Net Profit Margin0.19
Return on Equity0.20
Return on Assets0.77
Return on Capital Employed3.70

Valuation Multiples

Metric
P/E Ratio4.92
P/B Ratio1.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.97
EV Multiple0.11

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding18.14
Days Inventory Outstanding0.00
Operating Cycle79.46
Cash Conversion Cycle62.29
Asset Turnover4.96

Cash Flow Metrics

Metric
Operating Cash Flow587.25M
Free Cash Flow532.55M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents361.04M
Accounts Receivable34.73M
Inventory
Goodwill2.98B
Debt to Capitalization0.53
Debt to Assets5.45
Current Ratio
Quick Ratio2.58

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.15