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TEGNA Inc. (TGNA)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,938 | 2,991 | 3,279 | 2,911 | 3,102 | 2,712 | 2,712 |
| Operating profit | $m | 443 | 443 | |||||
| Net profit | $m | 483 | 477 | 630 | 477 | 600 | 220 | 219 |
| EPS reported | $ | 1.34 | 1.35 | |||||
| Operating cashflow per share | $ | 2.02 | 2.02 | |||||
| Capex per share | $ | 0.27 | 0.27 | |||||
| FCF per share | $ | 1.75 | 1.75 | |||||
| Free cash flow | $m | 283 | 283 | |||||
| Net debt | $m | 2,833 | 2,833 | |||||
| Book value equity | $m | 3,156 | 3,156 | |||||
| Book value per share | $ | 19.38 | 19.38 | |||||
| Number of shares | m | 162.82 | 162.82 | |||||
| DPS (TTM paid) | $ | 0.50 | 0.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.49 | 14.84 | |||||
| P/B LTM | x | 0.99 | 1.03 | |||||
| P/S LTM | x | 1.16 | 1.20 | |||||
| P/FCF LTM | x | 11.09 | 11.48 | |||||
| EV/EBITDA LTM | x | 11.07 | 10.92 | |||||
| EV/Sales LTM | x | 2.22 | 2.24 | |||||
| Earnings Yield LTM | % | 6.90% | 6.74% | |||||
| FCF Yield | % | 9.02% | 8.71% | |||||
| Quality | ||||||||
| ROE | % | 6.97% | 7.06% | |||||
| ROIC | % | 5.22% | 5.22% | |||||
| Operating margin | % | 16.33% | 16.33% | |||||
| Gross margin | % | 36.18% | 36.18% | |||||
| FCF/Sales | % | 10.42% | 10.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -62.04% | -62.04% | |||||
| Sales Growth YoY | % | -12.57% | -12.57% | |||||
| Net Income Growth YoY | % | -63.35% | -63.35% | |||||
| FCF Growth | % | -55.33% | -55.33% | |||||
| Operating Profit Growth | % | -43.56% | -43.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.57% | 1.25% | |||||
| Dividend Growth | % | +2.30% | - | |||||
| Payout Ratio | % | 36.88% | 36.67% | |||||
| FCF/Debt | x | 0.11 | 0.11 | |||||
| Net Debt/EBITDA | x | 5.32 | 5.20 | |||||
| EBIT/Net interest | x | 2.80 | 2.60 | |||||
| Net debt/market cap | % | 90.41% | 87.34% | |||||
| Net debt/Equity | x | 0.90 | 0.90 | |||||
| Gross debt/equity | x | 0.82 | 0.82 | |||||
Company overview
TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TEGNA Inc. (TGNA)
TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.
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