NYSE:TGNA
TEGNA Inc.
- Stock
Last Close
15.04
17/05 20:00
Market Cap
3.12B
Beta: 0.61
Volume Today
878.96K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.17M - | 44.41M 16.48% | 22.73M 48.80% | 3.30M 85.47% | 30.54M 824.18% | 39.40M 29.04% | 22.32M 43.36% | 23.20M 3.97% | 19.62M 15.46% | 9.86M 49.73% | ||
average payables | 181.88M - | 211.46M 16.26% | 167.28M 20.89% | 104.31M 37.65% | 86.95M 16.64% | 68.11M 21.67% | 67.56M 0.81% | 54.97M 18.63% | 65.52M 19.19% | 74.60M 13.86% | 95.58M 28.12% | |
average receivables | 780.83M - | 923.71M 18.30% | 779.93M 15.57% | 598.47M 23.27% | 530.57M 11.35% | 442.83M 16.54% | 523.89M 18.30% | 583.10M 11.30% | 611.28M 4.83% | 664.79M 8.75% | 335.91M 49.47% | |
book value per share | 11.78 - | 14.38 22.06% | 9.76 32.18% | 10.50 7.61% | 4.62 56.04% | 6.20 34.39% | 7.32 18.08% | 9.39 28.17% | 11.38 21.18% | 13.73 20.73% | 13.01 5.29% | |
capex per share | -0.48 - | -0.66 37.54% | -0.53 20.44% | -0.44 17.11% | -0.36 18.60% | -0.30 15.39% | -0.41 34.86% | -0.21 49.00% | -0.28 37.21% | -0.23 19.40% | -0.26 14.59% | |
capex to depreciation | -0.58 - | -0.57 2.85% | -0.45 19.96% | -0.46 2.36% | -0.56 21.50% | -0.75 33.44% | -0.80 6.26% | -0.34 57.67% | -0.49 45.92% | -0.42 14.06% | -0.48 13.93% | |
capex to operating cash flow | -0.22 - | -0.18 15.18% | -0.19 5.80% | -0.14 28.40% | -0.20 43.52% | -0.12 37.85% | -0.30 140.06% | -0.06 80.97% | -0.13 122.52% | -0.06 49.74% | -0.09 47.35% | |
capex to revenue | -0.02 - | -0.03 16.99% | -0.04 55.56% | -0.03 27.12% | -0.04 42.40% | -0.03 26.85% | -0.04 30.02% | -0.02 59.69% | -0.02 36.16% | -0.02 25.77% | -0.02 20.03% | |
cash per share | 2.05 - | 0.52 74.50% | 0.58 9.82% | 0.36 38.17% | 0.46 28.91% | 0.63 37.13% | 0.14 78.45% | 0.19 38.00% | 0.26 37.68% | 2.47 858.75% | ||
days of inventory on hand | 6.33 - | 4.65 26.44% | 2.61 43.86% | 23.87 - | 6.07 74.56% | 7.99 31.61% | 4.74 40.74% | 4.50 4.94% | ||||
days payables outstanding | 22.29 - | 29.56 32.58% | 34.67 17.30% | 42.49 22.55% | 20.72 51.25% | 28.50 37.57% | 15.42 45.89% | 14.09 8.61% | 16.67 18.24% | 16.43 1.42% | 24.41 48.58% | |
days sales outstanding | 61.00 - | 59.83 1.93% | 68.80 15.00% | 67.93 1.26% | 84.26 24.03% | 73.81 12.40% | 95.46 29.33% | 70.17 26.49% | 80.27 14.39% | 74.78 6.84% | ||
debt to assets | 0.40 - | 0.40 0.14% | 0.49 22.65% | 0.47 3.82% | 0.61 28.06% | 0.56 7.94% | 0.62 10.43% | 0.53 13.45% | 0.48 9.99% | 0.43 10.50% | 5.44 1,166.58% | |
debt to equity | 1.38 - | 1.38 0.19% | 1.92 38.77% | 1.78 7.13% | 3.02 69.80% | 2.20 27.35% | 2.69 22.71% | 1.77 34.13% | 1.32 25.74% | 1.03 22.22% | 1.16 13.48% | |
dividend yield | 0.05 - | 0.05 8.58% | 0.05 3.14% | 0.04 10.04% | 0.03 27.67% | 0.03 13.63% | 0.02 34.80% | 0.03 49.46% | 0.02 23.66% | 0.02 6.30% | 0.03 46.81% | |
earnings yield | 0.11 - | 0.28 152.45% | 0.10 64.72% | 0.15 53.93% | 0.15 1.59% | 0.17 15.73% | 0.08 53.75% | 0.16 99.87% | 0.12 26.51% | 0.13 14.67% | 0.15 12.63% | |
enterprise value | 6.80B - | 8.22B 20.99% | 7.74B 5.87% | 6.93B 10.50% | 5.94B 14.20% | 5.16B 13.22% | 7.88B 52.75% | 6.67B 15.35% | 7.38B 10.57% | 7.34B 0.53% | 6.33B 13.74% | |
enterprise value over ebitda | 6.92 - | 4.13 40.28% | 7.42 79.75% | 5.87 20.98% | 9.87 68.31% | 6.65 32.66% | 11.48 72.66% | 6.86 40.22% | 7.97 16.20% | 6.50 18.46% | 8.63 32.68% | |
ev to operating cash flow | 13.29 - | 10.02 24.64% | 12.63 26.08% | 10.14 19.71% | 15.39 51.82% | 9.78 36.43% | 26.49 170.72% | 8.28 68.73% | 14.70 77.48% | 9.03 38.56% | 10.78 19.29% | |
ev to sales | 1.32 - | 1.37 3.94% | 2.54 85.36% | 2.07 18.28% | 3.12 50.64% | 2.34 25.18% | 3.43 46.63% | 2.27 33.75% | 2.47 8.60% | 2.24 9.27% | 2.17 2.83% | |
free cash flow per share | 1.75 - | 2.96 68.92% | 2.20 25.78% | 2.72 23.66% | 1.43 47.26% | 2.14 48.94% | 0.96 54.93% | 3.46 259.79% | 1.98 42.86% | 3.40 71.82% | 2.56 24.72% | |
free cash flow yield | 0.11 - | 0.17 54.51% | 0.13 22.74% | 0.20 47.51% | 0.10 48.72% | 0.20 92.92% | 0.06 70.65% | 0.25 330.46% | 0.11 57.05% | 0.16 50.50% | 0.17 4.27% | |
graham net net | -22.71 - | -30.13 32.69% | -24.45 18.88% | -24.96 2.10% | -16.27 34.80% | -15.99 1.75% | -22.43 40.27% | -19.62 12.51% | -17.25 12.07% | -14.24 17.47% | -20.56 44.44% | |
graham number | 21.23 - | 38.98 83.54% | 18.69 52.05% | 22.02 17.84% | 14.69 33.29% | 16.10 9.58% | 14.74 8.43% | 21.57 46.33% | 23.48 8.85% | 29.51 25.72% | 25.90 12.24% | |
income quality | 1.15 - | 0.73 36.67% | 1.17 61.47% | 1.40 19.39% | 1.80 28.24% | 1.30 27.64% | 1.04 20.03% | 1.67 60.48% | 1.05 37.10% | 1.29 22.66% | 1.23 4.19% | |
intangibles to total assets | 0.57 - | 0.69 21.16% | 0.82 18.45% | 0.83 1.32% | 0.78 6.33% | 0.78 0.63% | 0.79 1.45% | 0.80 0.80% | 0.78 1.89% | 0.73 6.65% | 0 100% | |
interest coverage | 4.20 - | 3.87 7.78% | 3.34 13.81% | 4.19 25.55% | 2.60 38.04% | 3.64 40.09% | 2.72 25.19% | 4.14 52.23% | 4.32 4.33% | 5.69 31.74% | -4.24 174.53% | |
interest debt per share | 17.02 - | 21.08 23.85% | 19.92 5.50% | 19.76 0.78% | 14.93 24.46% | 14.51 2.80% | 20.68 42.54% | 17.62 14.80% | 15.83 10.15% | 14.86 6.15% | 14.30 3.75% | |
inventory turnover | 57.71 - | 78.45 35.94% | 139.73 78.12% | 15.29 - | 60.10 293.06% | 45.66 24.02% | 77.06 68.76% | 81.06 5.19% | ||||
invested capital | 1.38 - | 1.38 0.19% | 1.92 38.77% | 1.78 7.13% | 3.02 69.80% | 2.20 27.35% | 2.69 22.71% | 1.77 34.13% | 1.32 25.74% | 1.03 22.22% | 1.16 13.48% | |
market cap | 3.55B - | 3.85B 8.25% | 3.67B 4.62% | 2.96B 19.27% | 3.04B 2.48% | 2.35B 22.58% | 3.62B 54.22% | 3.06B 15.61% | 4.11B 34.43% | 4.74B 15.28% | 3.18B 32.87% | |
net current asset value | -4.41B - | -6.22B 41.01% | -5.25B 15.51% | -5.15B 1.87% | -3.33B 35.37% | -3.30B 0.88% | -4.66B 41.07% | -4.10B 11.88% | -3.59B 12.41% | -2.94B 18.31% | -4.28B 45.65% | |
net debt to ebitda | 3.30 - | 2.20 33.39% | 3.91 77.66% | 3.36 14.00% | 4.83 43.87% | 3.62 25.08% | 6.20 71.27% | 3.72 40.07% | 3.53 5.02% | 2.30 34.78% | 4.29 86.36% | |
net income per share | 1.70 - | 4.69 175.99% | 1.59 66.11% | 2.05 29.04% | 2.08 1.21% | 1.86 10.65% | 1.32 28.99% | 2.20 67.05% | 2.15 2.22% | 2.82 30.92% | 2.29 18.68% | |
operating cash flow per share | 2.24 - | 3.63 62.15% | 2.73 24.81% | 3.16 15.76% | 1.79 43.29% | 2.44 36.13% | 1.37 43.82% | 3.67 168.07% | 2.26 38.34% | 3.63 60.35% | 2.82 22.23% | |
payables turnover | 16.37 - | 12.35 24.57% | 10.53 14.75% | 8.59 18.40% | 17.62 105.11% | 12.81 27.31% | 23.67 84.80% | 25.90 9.42% | 21.90 15.43% | 22.22 1.44% | 14.95 32.70% | |
receivables turnover | 5.98 - | 6.10 1.97% | 5.31 13.05% | 5.37 1.28% | 4.33 19.37% | 4.94 14.15% | 3.82 22.68% | 5.20 36.04% | 4.55 12.58% | 4.88 7.34% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.31 213.26% | 0.23 24.89% | 0.30 32.01% | 0.40 32.88% | 0.35 13.86% | 0.20 42.92% | 0.35 76.68% | 0.32 9.02% | 0.32 0.50% | 0.82 157.06% | |
revenue per share | 22.58 - | 26.55 17.56% | 13.58 48.86% | 15.44 13.73% | 8.83 42.84% | 10.21 15.67% | 10.59 3.72% | 13.40 26.54% | 13.50 0.77% | 14.66 8.58% | 14.00 4.53% | |
roe | 0.14 - | 0.33 126.11% | 0.16 50.03% | 0.20 19.91% | 0.45 130.22% | 0.30 33.52% | 0.18 39.87% | 0.23 30.33% | 0.19 19.31% | 0.21 8.44% | 0.18 14.13% | |
roic | 0.09 - | 0.11 23.65% | 0.10 15.25% | 0.11 11.01% | 0.20 83.67% | 0.13 34.60% | 0.07 44.62% | 0.11 59.53% | 0.11 7.20% | 0.12 12.95% | 0.10 18.34% | |
sales general and administrative to revenue | 0.18 - | 0.17 7.38% | 0.18 6.21% | 0.15 15.58% | 0.16 3.96% | 0.14 6.81% | 0.02 84.35% | |||||
shareholders equity per share | 11.78 - | 14.38 22.06% | 9.76 32.18% | 10.50 7.61% | 4.62 56.04% | 6.20 34.39% | 7.32 18.08% | 9.39 28.17% | 11.38 21.18% | 13.73 20.73% | 13.01 5.29% | |
stock based compensation to revenue | 0.01 - | 0.01 12.95% | 0.01 53.12% | 0.01 39.03% | 0.01 70.66% | 0.01 36.81% | 0.01 54.32% | 0.01 21.11% | 0.01 52.43% | 0.01 11.78% | 0.01 9.46% | |
tangible asset value | -2.36B - | -4.23B 79.36% | -4.50B 6.47% | -4.48B 0.48% | -2.86B 36.24% | -2.78B 2.65% | -3.92B 40.97% | -3.40B 13.32% | -2.89B 15.07% | -2.27B 21.23% | -3.70B 62.62% | |
tangible book value per share | -10.32 - | -18.69 81.14% | -20.04 7.23% | -20.71 3.35% | -13.26 36.01% | -12.87 2.92% | -18.06 40.35% | -15.51 14.15% | -13.03 15.94% | -10.17 21.99% | -17.78 74.91% | |
working capital | 916.29M - | 352.53M 61.53% | 198.38M 43.73% | 171.51M 13.54% | 311.57M 81.67% | 266.00M 14.62% | 346.17M 30.14% | 248.42M 28.24% | 412.46M 66.03% | 912.68M 121.28% | -423.37M 146.39% |
All numbers in USD (except ratios and percentages)