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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.54 4.00% | 0.36 33.35% | 0.39 9.45% | 0.38 1.94% | 0.42 9.07% | 0.33 20.95% | 0.43 29.72% | 0.43 0.80% | 0.45 3.48% | 0.42 7.06% | |
cash conversion cycle | 45.04 - | 34.92 22.46% | 36.74 5.21% | 25.44 30.75% | 87.41 243.58% | 51.39 41.21% | 88.03 71.31% | 60.81 30.92% | 68.11 11.99% | 58.35 14.33% | 56.56 3.06% | |
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% | 1.74 29.49% | |
company equity multiplier | 3.43 - | 3.44 0.33% | 3.90 13.14% | 3.76 3.44% | 4.99 32.59% | 3.94 21.09% | 4.37 11.11% | 3.33 23.90% | 2.75 17.50% | 2.39 13.09% | 2.59 8.47% | |
days of inventory outstanding | 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 of 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% | 22.90 39.40% | |
days of 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% | 79.46 6.27% | |
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 47.06% | |
ebit per revenue | 0.14 - | 0.18 22.95% | 0.30 69.96% | 0.29 2.80% | 0.29 1.40% | 0.32 10.31% | 0.24 23.18% | 0.30 21.95% | 0.27 9.54% | 0.30 12.64% | 0.21 29.41% | |
ebt per ebit | 0.76 - | 1.28 69.46% | 0.68 46.77% | 0.73 7.44% | 0.57 22.34% | 0.73 27.96% | 0.67 7.73% | 0.73 8.84% | 0.76 4.59% | 0.84 10.00% | 0.98 16.12% | |
effective tax rate | 0.20 - | 0.17 17.83% | 0.32 95.22% | 0.30 6.23% | -0.44 245.04% | 0.21 147.78% | 0.24 12.78% | 0.24 1.75% | 0.22 8.85% | 0.24 9.97% | 0.21 11.58% | |
enterprise value multiple | 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% | 8.14 25.17% | |
fixed asset turnover | 3.09 - | 3.73 20.78% | 6.66 78.29% | 7.42 11.53% | 5.67 23.57% | 5.88 3.66% | 3.90 33.66% | 5.18 32.63% | 5.39 4.22% | 6.12 13.52% | 5.54 9.57% | |
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% | 2.57 24.59% | |
gross profit margin | 0.44 - | 0.49 11.56% | 0.70 41.57% | 0.69 1.18% | 0.51 26.09% | 0.52 1.52% | 0.47 9.90% | 0.49 4.81% | 0.47 4.67% | 0.48 3.90% | 0.37 23.37% | |
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% | 3.59 36.93% | |
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% | ||||
long term debt to capitalization | 0.58 - | 0.58 0.07% | 0.66 13.37% | 0.64 2.56% | 0.75 17.35% | 0.69 8.55% | 0.73 6.15% | 0.64 12.30% | 0.57 11.11% | 0.51 10.97% | 0.53 5.07% | |
net income per ebt | 0.70 - | 0.78 12.67% | 0.57 26.74% | 0.62 8.65% | 1.44 131.25% | 0.79 45.28% | 0.76 3.42% | 0.76 0.54% | 0.78 2.56% | 0.76 2.68% | 0.78 3.53% | |
net profit margin | 0.08 - | 0.18 134.76% | 0.12 33.73% | 0.13 13.46% | 0.24 77.07% | 0.18 22.76% | 0.12 31.54% | 0.16 32.02% | 0.16 2.97% | 0.19 20.57% | 0.16 15.13% | |
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% | 2.83 22.10% | |
operating cycle | 67.33 - | 64.48 4.24% | 71.41 10.76% | 67.93 4.87% | 108.13 59.17% | 79.89 26.12% | 103.45 29.50% | 74.91 27.59% | 84.77 13.17% | 74.78 11.79% | 79.46 6.27% | |
operating profit margin | 0.14 - | 0.18 22.95% | 0.30 69.96% | 0.29 2.80% | 0.29 1.40% | 0.32 10.31% | 0.24 23.18% | 0.30 21.95% | 0.27 9.54% | 0.30 12.64% | 0.21 29.41% | |
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% | 15.94 28.26% | |
pretax profit margin | 0.11 - | 0.23 108.35% | 0.20 9.54% | 0.21 4.43% | 0.16 23.43% | 0.23 41.15% | 0.16 29.12% | 0.22 32.74% | 0.21 5.39% | 0.25 23.90% | 0.21 18.03% | |
price fair value | 1.32 - | 1.18 10.44% | 1.67 41.63% | 1.30 22.10% | 3.05 133.94% | 1.75 42.55% | 2.28 30.03% | 1.49 34.79% | 1.63 9.79% | 1.54 5.43% | 1.17 23.89% | |
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% | 4.59 5.90% | |
return on assets | 0.04 - | 0.09 125.36% | 0.04 55.83% | 0.05 24.19% | 0.09 73.63% | 0.08 15.75% | 0.04 45.88% | 0.07 71.26% | 0.07 2.19% | 0.09 24.77% | 0.07 21.13% | |
return on capital employed | 0.09 - | 0.10 16.93% | 0.12 9.67% | 0.12 6.55% | 0.12 4.03% | 0.14 20.89% | 0.08 40.42% | 0.14 59.89% | 0.12 9.56% | 0.14 16.45% | 0.09 33.90% | |
return on equity | 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 14.45% | |
total debt to capitalization | 0.58 - | 0.58 0.08% | 0.66 13.29% | 0.64 2.56% | 0.75 17.35% | 0.69 8.56% | 0.73 6.15% | 0.64 12.30% | 0.57 11.11% | 0.51 10.97% | 0.53 5.26% |
All numbers in USD (except ratios and percentages)