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TEGNA Inc. (TGNA)

NYSE - NYSE Delayed Price. Currency in USD
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19.07+0.16 (+0.85%)
At close: 4:00PM EST

19.58 +0.51 (2.67%)
After hours: 7:45PM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 54.19B
Enterprise Value 37.79B
Trailing P/E 8.71
Forward P/E 16.49
PEG Ratio (5 yr expected) 10.78
Price/Sales (ttm)1.43
Price/Book (mrq)2.03
Enterprise Value/Revenue 32.65
Enterprise Value/EBITDA 67.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 35.64%
S&P500 52-Week Change 339.88%
52 Week High 319.44
52 Week Low 39.61
50-Day Moving Average 317.21
200-Day Moving Average 314.18

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 32.79M
Shares Outstanding 5219.66M
Float 198.33M
% Held by Insiders 10.43%
% Held by Institutions 191.95%
Shares Short (Feb. 11, 2021) 47.37M
Short Ratio (Feb. 11, 2021) 44.76
Short % of Float (Feb. 11, 2021) 44.36%
Short % of Shares Outstanding (Feb. 11, 2021) 43.36%
Shares Short (prior month Jan. 14, 2021) 45.96M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 42.39
Payout Ratio 412.79%
Dividend Date 3Mar. 31, 2021
Ex-Dividend Date 4Mar. 03, 2021
Last Split Factor 215625:10000
Last Split Date 3May 31, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 16.43%
Operating Margin (ttm)30.47%

Management Effectiveness

Return on Assets (ttm)8.10%
Return on Equity (ttm)26.36%

Income Statement

Revenue (ttm)2.94B
Revenue Per Share (ttm)13.40
Quarterly Revenue Growth (yoy)35.10%
Gross Profit (ttm)1.44B
EBITDA 1.03B
Net Income Avi to Common (ttm)481.83M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)191.00%

Balance Sheet

Total Cash (mrq)40.97M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)3.66B
Total Debt/Equity (mrq)176.79
Current Ratio (mrq)1.59
Book Value Per Share (mrq)9.38

Cash Flow Statement

Operating Cash Flow (ttm)805.14M
Levered Free Cash Flow (ttm)682.19M