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TEGNA Inc. (GTT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.70-0.10 (-0.78%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.25B
Enterprise Value 4.85B
Trailing P/E 6.01
Forward P/E 4.96
PEG Ratio (5 yr expected) 0.94
Price/Sales (ttm)0.98
Price/Book (mrq)0.89
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 5.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-17.42%
S&P500 52-Week Change 322.36%
52 Week High 315.60
52 Week Low 312.40
50-Day Moving Average 313.13
200-Day Moving Average 314.00

Share Statistics

Avg Vol (3 month) 366
Avg Vol (10 day) 324
Shares Outstanding 5176.11M
Implied Shares Outstanding 6177.52M
Float 8174.03M
% Held by Insiders 11.30%
% Held by Institutions 194.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 43.29%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 33.27%
5 Year Average Dividend Yield 42.03
Payout Ratio 418.31%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 16.38%
Operating Margin (ttm)20.60%

Management Effectiveness

Return on Assets (ttm)5.41%
Return on Equity (ttm)16.39%

Income Statement

Revenue (ttm)2.91B
Revenue Per Share (ttm)14.02
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)N/A
EBITDA 732.95M
Net Income Avi to Common (ttm)474.95M
Diluted EPS (ttm)2.13
Quarterly Earnings Growth (yoy)-65.20%

Balance Sheet

Total Cash (mrq)361.04M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)3.16B
Total Debt/Equity (mrq)115.96%
Current Ratio (mrq)2.48
Book Value Per Share (mrq)15.03

Cash Flow Statement

Operating Cash Flow (ttm)587.25M
Levered Free Cash Flow (ttm)482.65M