NYSE:TGNA
TEGNA Inc.
- Stock
Last Close
14.71
07/05 19:29
Market Cap
3.12B
Beta: 0.61
Volume Today
1.03M
Avg: 2.14M
PE Ratio
4.92
PFCF: 6.11
Dividend Yield
2.75%
Payout:9.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.06M - | 246.86M 40.22% | 87.71M 64.47% | 120.91M 37.86% | 52.99M 56.17% | 83.23M 57.05% | 51.89M 37.65% | 58.05M 11.86% | 73.00M 25.75% | 76.21M 4.41% | 114.95M 50.83% | |
accumulated other comprehensive income loss | -494.06M - | -778.77M 57.63% | -130.95M 83.18% | -161.57M 23.38% | -106.92M 33.82% | -136.51M 27.67% | -142.60M 4.46% | -121.08M 15.09% | -97.22M 19.71% | -125.53M 29.13% | -119.61M 4.72% | |
cash and cash equivalents | 469.20M - | 118.48M 74.75% | 129.20M 9.04% | 76.92M 40.46% | 98.80M 28.45% | 135.86M 37.51% | 29.40M 78.36% | 40.97M 39.33% | 56.99M 39.11% | 551.68M 868.05% | 361.04M 34.56% | |
cash and short term investments | 469.20M - | 118.48M 74.75% | 129.20M 9.04% | 76.92M 40.46% | 98.80M 28.45% | 135.86M 37.51% | 29.40M 78.36% | 40.97M 39.33% | 56.99M 39.11% | 551.68M 868.05% | 361.04M 34.56% | |
common stock | 324.42M - | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | |
deferred revenue | 223.40M - | 217.09M 2.82% | 132.65M 38.90% | 113.47M 14.46% | 6.00M - | |||||||
deferred revenue non current | 811.02M - | 1.10B 35.13% | 197.03M 82.02% | 209.93M 6.55% | 164.42M 21.68% | -3.26B 2,081.53% | 134.64M 104.13% | 93.21M 30.77% | 58.06M 37.71% | 73.73M - | ||
deferrred tax liabilities non current | 587.90M - | 650.37M 10.63% | 883.14M 35.79% | 929.18M 5.21% | 382.31M 58.86% | 396.85M 3.80% | 515.62M 29.93% | 530.24M 2.84% | 548.37M 3.42% | 556.13M 1.41% | 578.22M 3.97% | |
goodwill | 3.79B - | 4.50B 18.72% | 3.92B 12.89% | 4.07B 3.77% | 2.58B 36.59% | 2.60B 0.68% | 2.95B 13.62% | 2.97B 0.61% | 2.98B 0.43% | 2.98B 0% | 2.98B 0% | |
goodwill and intangible assets | 5.27B - | 7.74B 46.92% | 6.98B 9.75% | 7.08B 1.38% | 3.85B 45.59% | 4.12B 7.01% | 5.51B 33.70% | 5.47B 0.72% | 5.42B 0.90% | 5.36B 1.10% | 5.31B 0.98% | |
intangible assets | 1.48B - | 3.24B 119.30% | 3.07B 5.39% | 3.01B 1.69% | 1.27B 57.75% | 1.53B 19.86% | 2.56B 67.86% | 2.50B 2.26% | 2.44B 2.48% | 2.38B 2.45% | 2.33B 2.21% | |
inventory | 49.95M - | 38.86M 22.20% | 6.61M 83.00% | 61.07M - | 17.74M 70.96% | 26.90M 51.65% | 19.51M 27.47% | 19.72M 1.10% | ||||
long term debt | 3.71B - | 4.49B 21.07% | 4.20B 6.40% | 4.04B 3.76% | 3.01B 25.62% | 2.94B 2.08% | 4.29B 45.53% | 3.65B 14.76% | 3.32B 9.08% | 3.15B 5.18% | 3.07B 2.41% | |
long term investments | 379.89M - | 312.61M 17.71% | 55.91M 82.11% | 36.71M 34.34% | 27.10M 26.19% | 47.46M 75.13% | 60.03M 26.50% | 52.34M 12.82% | 66.12M 26.33% | 37.16M 43.80% | 45.60M 22.71% | |
net debt | 3.24B - | 4.38B 34.95% | 4.07B 6.97% | 3.97B 2.60% | 2.91B 26.66% | 2.81B 3.45% | 4.26B 51.53% | 3.61B 15.14% | 3.26B 9.63% | 2.60B 20.43% | 2.80B 7.71% | |
net receivables | 862.64M - | 984.77M 14.16% | 575.09M 41.60% | 621.85M 8.13% | 439.29M 29.36% | 446.37M 1.61% | 601.40M 34.73% | 564.79M 6.09% | 657.78M 16.46% | 671.81M 2.13% | 633.74M 5.67% | |
other assets | ||||||||||||
other current assets | 124.59M - | 109.71M 11.95% | 94.26M 14.08% | 91.92M 2.48% | 37.76M 58.92% | 35.25M 6.64% | 49.62M 40.75% | 47.33M 4.61% | 53.10M 12.19% | 80.22M 51.07% | 55.54M 30.76% | |
other current liabilities | 601.84M - | 656.13M 9.02% | 385.78M 41.20% | 384.16M 0.42% | 271.71M 29.27% | 285.99M 5.25% | 309.26M 8.14% | 366.13M 18.39% | 302.14M 17.48% | 314.81M 4.20% | 290.50M 7.72% | |
other liabilities | ||||||||||||
other non current assets | -587.90M - | -649.61M - | -744.84M 14.66% | -272.24M 63.45% | -300.84M 10.50% | 21.85M 107.26% | 21.62M 1.07% | 27.40M 26.72% | -466.80M 1,803.83% | -510.30M 9.32% | ||
other non current liabilities | 218.17M - | 333.44M 52.83% | 168.57M 49.44% | 142.41M 15.52% | 87.94M 38.25% | 3.48B 3,861.11% | 67.04M 98.08% | 75.49M 12.61% | 79.10M 4.79% | 143.78M 81.77% | 128.25M 10.80% | |
othertotal stockholders equity | -4.86B - | -4.89B 0.72% | -5.11B 4.49% | -5.28B 3.20% | -5.29B 0.18% | -5.28B 0.17% | -5.25B 0.57% | -5.22B 0.49% | -5.17B 1.04% | -5.03B 2.74% | -5.59B 11.26% | |
preferred stock | ||||||||||||
property plant equipment net | 1.67B - | 1.61B 3.62% | 458.32M 71.52% | 450.02M 1.81% | 335.34M 25.48% | 375.21M 11.89% | 589.18M 57.03% | 567.55M 3.67% | 554.47M 2.30% | 535.50M 3.42% | 525.66M 1.84% | |
retained earnings | 7.72B - | 8.60B 11.42% | 7.11B 17.34% | 7.38B 3.85% | 6.06B 17.90% | 6.43B 6.05% | 6.66B 3.51% | 7.08B 6.32% | 7.46B 5.42% | 7.90B 5.88% | 8.09B 2.45% | |
short term debt | 5.89M - | 7.85M 33.34% | 646K 91.77% | 646K 0% | 646K 0% | 11.91M - | ||||||
short term investments | ||||||||||||
tax assets | 587.90M - | 63.65M 89.17% | 883.14M 1,287.56% | 929.18M 5.21% | 382.31M 58.86% | 396.85M 3.80% | 63.38M 84.03% | 62.26M 1.77% | 58.99M 5.25% | 556.13M 842.69% | 578.22M 3.97% | |
tax payables | 17.79M - | 11.27M 36.67% | 15.74M 39.72% | 13.48M 14.38% | 20.20M 49.90% | 19.38M 4.06% | 3.33M 82.81% | 63.92M 1,818.46% | 11.42M 82.13% | 22.98M 101.27% | 6.00M 73.87% | |
total assets | 9.24B - | 11.21B 21.26% | 8.54B 23.81% | 8.54B 0.06% | 4.96B 41.91% | 5.28B 6.34% | 6.95B 31.78% | 6.85B 1.51% | 6.92B 1.01% | 7.33B 5.94% | 7.00B 4.49% | |
total current assets | 1.92B - | 1.48B 23.03% | 805.16M 45.61% | 790.69M 1.80% | 636.92M 19.45% | 635.22M 0.27% | 707.32M 11.35% | 672.59M 4.91% | 787.59M 17.10% | 1.30B 65.53% | 1.05B 19.44% | |
total current liabilities | 1.01B - | 1.13B 11.99% | 606.78M 46.20% | 619.18M 2.04% | 325.35M 47.45% | 369.22M 13.48% | 361.16M 2.18% | 424.18M 17.45% | 375.13M 11.56% | 391.02M 4.24% | 423.37M 8.27% | |
total debt | 3.71B - | 4.50B 21.09% | 4.20B 6.55% | 4.04B 3.76% | 3.01B 25.61% | 2.94B 2.10% | 4.29B 45.53% | 3.65B 14.76% | 3.32B 9.08% | 3.15B 5.18% | 3.16B 0.31% | |
total investments | 379.89M - | 312.61M 17.71% | 55.91M 82.11% | 36.71M 34.34% | 27.10M 26.19% | 47.46M 75.13% | 60.03M 26.50% | 52.34M 12.82% | 66.12M 26.33% | 37.16M 43.80% | 45.60M 22.71% | |
total liabilities | 6.33B - | 7.70B 21.55% | 6.06B 21.30% | 5.94B 1.86% | 3.97B 33.25% | 3.94B 0.79% | 5.36B 36.27% | 4.78B 10.96% | 4.38B 8.25% | 4.24B 3.24% | 4.28B 0.86% | |
total liabilities and stockholders equity | 9.24B - | 11.21B 21.26% | 8.54B 23.81% | 8.54B 0.06% | 4.96B 41.91% | 5.28B 6.34% | 6.95B 31.78% | 6.85B 1.51% | 6.92B 1.01% | 7.33B 5.94% | 7.00B 4.49% | |
total non current assets | 7.32B - | 9.72B 32.91% | 7.73B 20.49% | 7.75B 0.25% | 4.33B 44.21% | 4.64B 7.32% | 6.25B 34.58% | 6.18B 1.13% | 6.13B 0.75% | 6.03B 1.71% | 5.95B 1.25% | |
total non current liabilities | 5.32B - | 6.57B 23.36% | 5.45B 17.03% | 5.32B 2.30% | 3.64B 31.60% | 3.57B 2.06% | 5.00B 40.25% | 4.35B 13.01% | 4.01B 7.93% | 3.85B 3.94% | 3.85B 0.11% | |
total stockholders equity | 2.69B - | 3.25B 20.86% | 2.19B 32.66% | 2.27B 3.62% | 995.04M 56.19% | 1.34B 34.76% | 1.59B 18.60% | 2.06B 29.41% | 2.52B 22.44% | 3.07B 21.90% | 2.70B 11.94% |
All numbers in USD (except ratios and percentages)