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Tribune Publishing Company (TPCO)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,673 | 1,063 | 1,524 | 1,031 | 983 | 746 | 703 |
| Operating profit | $m | -67 | - | |||||
| Net profit | $m | -3 | 7 | 6 | 249 | -31 | -31 | 39 |
| EPS reported | $ | -0.86 | 1.06 | |||||
| Operating cashflow per share | $ | 0.56 | 0.56 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.56 | 0.56 | |||||
| Free cash flow | $m | 20 | 41 | |||||
| Net debt | $m | -86 | -153 | |||||
| Book value equity | $m | 301 | 296 | |||||
| Book value per share | $ | 8.27 | 8.11 | |||||
| Number of shares | m | 36.46 | 36.46 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.54 | 2.13 | |||||
| P/S LTM | x | 0.62 | 0.89 | |||||
| P/FCF LTM | x | 22.95 | 15.46 | |||||
| EV/EBITDA LTM | x | -12.68 | -90.85 | |||||
| EV/Sales LTM | x | 0.52 | 0.68 | |||||
| Earnings Yield LTM | % | -6.78% | -5.01% | |||||
| FCF Yield | % | 4.36% | 6.47% | |||||
| Quality | ||||||||
| ROE | % | -10.45% | -10.75% | |||||
| ROIC | % | -11.97% | -11.97% | |||||
| Operating margin | % | -8.91% | -8.91% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 2.71% | 2.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.10% | -26.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -29.18% | +89.72% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.96% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | -28.94% | 0.00% | |||||
| FCF/Debt | x | 0.85 | 0.59 | |||||
| Net Debt/EBITDA | x | 2.44 | 2.44 | |||||
| EBIT/Net interest | x | -86.06 | -86.06 | |||||
| Net debt/market cap | % | -18.58% | -24.31% | |||||
| Net debt/Equity | x | -0.29 | -0.52 | |||||
| Gross debt/equity | x | 0.08 | 0.23 | |||||
Company overview
Globally, Tribune Publishing Company, along with its subsidiaries, operates a comprehensive newspaper publishing enterprise. The company's operations are divided into two segments, M and X. Its offerings extend beyond traditional print, encompassing daily, weekly, and specialized newspapers, as well as direct mailings, to also include the management of local websites and mobile applications. Tribune Publishing provides extensive digital marketing services for small to medium-sized businesses, covering mobile website development, search engine optimization and marketing, social media account management, and content marketing to enhance their online footprint. Furthermore, it runs the Tribune Content Agency, a syndication and licensing unit that supplies daily news and premium syndicated material to approximately 2,000 media and digital information publishers. The company maintains a significant presence in eight markets, publishing renowned titles such as the Chicago Tribune, New York Daily News, The Baltimore Sun, Orlando Sentinel, Sun Sentinel, Daily Press, The Virginian-Pilot, The Morning Call of Lehigh Valley, Pennsylvania, and the Hartford Courant. Additionally, its BestReviews division conducts thorough testing, research, and reviews of consumer products. Founded in 2013 and headquartered in Chicago, Illinois, the company was formerly known as tronc, Inc., changing its name to Tribune Publishing Company in October 2018.
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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.
Tribune Publishing Company (TPCO)
Globally, Tribune Publishing Company, along with its subsidiaries, operates a comprehensive newspaper publishing enterprise. The company's operations are divided into two segments, M and X. Its offerings extend beyond traditional print, encompassing daily, weekly, and specialized newspapers, as well as direct mailings, to also include the management of local websites and mobile applications. Tribune Publishing provides extensive digital marketing services for small to medium-sized businesses, covering mobile website development, search engine optimization and marketing, social media account management, and content marketing to enhance their online footprint. Furthermore, it runs the Tribune Content Agency, a syndication and licensing unit that supplies daily news and premium syndicated material to approximately 2,000 media and digital information publishers. The company maintains a significant presence in eight markets, publishing renowned titles such as the Chicago Tribune, New York Daily News, The Baltimore Sun, Orlando Sentinel, Sun Sentinel, Daily Press, The Virginian-Pilot, The Morning Call of Lehigh Valley, Pennsylvania, and the Hartford Courant. Additionally, its BestReviews division conducts thorough testing, research, and reviews of consumer products. Founded in 2013 and headquartered in Chicago, Illinois, the company was formerly known as tronc, Inc., changing its name to Tribune Publishing Company in October 2018.
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