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TEGNA Inc. (TGNA)

NYSE - NYSE Delayed Price. Currency in USD
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13.82+0.28 (+2.07%)
At close: 04:00PM EDT
13.87 +0.05 (+0.36%)
After hours: 05:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.43B
Enterprise Value 5.22B
Trailing P/E 6.06
Forward P/E 5.01
PEG Ratio (5 yr expected) 0.96
Price/Sales (ttm)0.99
Price/Book (mrq)0.90
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA 5.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-18.42%
S&P500 52-Week Change 320.07%
52 Week High 317.37
52 Week Low 313.18
50-Day Moving Average 314.26
200-Day Moving Average 315.24

Share Statistics

Avg Vol (3 month) 32.29M
Avg Vol (10 day) 31.5M
Shares Outstanding 5176.11M
Implied Shares Outstanding 6176.11M
Float 8174.03M
% Held by Insiders 11.30%
% Held by Institutions 195.16%
Shares Short (Mar 28, 2024) 46.54M
Short Ratio (Mar 28, 2024) 42.4
Short % of Float (Mar 28, 2024) 45.31%
Short % of Shares Outstanding (Mar 28, 2024) 43.71%
Shares Short (prior month Feb 29, 2024) 46.67M

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 43.29%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 33.09%
5 Year Average Dividend Yield 42.03
Payout Ratio 418.31%
Dividend Date 3Apr 01, 2024
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 215625:10000
Last Split Date 3Jun 01, 2017

Financial Highlights

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)2.28
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