TEGNA Inc. Financial Ratios — TGNA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.2	5.5	4.89	12.52	5.62	5.77	3.88	6.17	4.17	6.7	6.28	7.88	5.73	6.94	3.6
Return on Assets (%)	6.83	6.53	4.98	10.37	4.65	5.12	4.05	7.92	4.68	6.98	6.93	8.85	6.65	8.37	3.1
Return on Capital (%)	5.68	5.05	4.53	9.37	4.52	4.55	- -	5.84	4.22	5.73	5.59	6.77	5.34	6.2	3.79
Return on Invested Capital (%)	14.6	15.67	5.54	7.85	5.17	7.65	- -	13.05	8.29	11.19	10.7	12.37	7.78	10.08	5.63
Gross Margin (%)	43.49	45.01	58.66	63.64	58.74	60.31	50.94	51.71	46.59	48.83	46.55	48.37	40.95	43.39	36.18
EBITDA Margin (%)	20.14	20.66	32.63	38.77	47.21	47.14	36.09	35.05	28.89	33.89	31.02	33.89	24.53	28.99	19.91
Operating Margin (%)	16.37	17.03	20.81	28.65	32.35	36.94	28.92	31.11	24.08	29.31	26.74	30.2	20.64	25.33	16.33
Incremental Operating Margin (%)	99.99	47.57	15.42	40.94	21.08	70.8	187.95	44.85	-144.33	48.15	-114.64	66.08	105.73	96.83	87.93
Pretax Margin (%)	12.46	12.52	6.98	37.72	19.59	22.42	16.33	23.05	16.34	21.68	20.52	25.42	20.84	24.92	10.65
Profit Margin (%)	8.75	7.93	24.25	40.45	26.04	21.79	14.38	18.38	12.45	16.4	15.95	19.23	16.38	19.34	8.11
Net Income to Common Margin (%)	8.75	7.93	24.25	40.45	26.04	21.79	14.38	18.38	12.45	16.4	15.95	19.23	16.38	19.34	8.11
Effective Tax Rate (%)	23.4	29.15	11.74	23.67	33.58	31.2	- -	21.11	23.8	24.22	22.08	24.28	21.47	22.5	24
Dvd Payout Ratio (%)	8.85	30.21	117.51	21.99	57.21	33.75	23.16	15.02	21.18	15.81	16.37	13.41	17.55	13.6	36.72
Sustainable Growth Rate (%)	5.65	3.84	-0.86	9.76	2.4	3.82	2.98	5.25	3.29	5.64	5.25	6.82	4.72	5.99	2.28

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,760	1,432	3,713	4,496	4,170	4,043	3,008	2,944	4,285	3,653	3,321	3,149	3,147	3,140	2,591
ST Debt	- -	- -	6	8	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,760	1,432	3,707	4,488	4,169	4,043	3,007	2,944	4,285	3,653	3,321	3,149	3,147	3,140	2,591
Total Debt/EBITDA	1.67	1.29	7.1	4.42	5	4.28	4.38	3.81	6.45	3.67	3.58	2.83	4.41	3.49	4.8
Net Debt/EBITDA	1.51	1.14	6.2	4.31	4.85	4.26	4.24	3.63	6.25	3.53	3.42	2.27	3.8	2.65	4.15
Total Debt/EBIT	2.05	1.57	11.13	5.97	7.3	5.46	5.47	4.29	7.74	4.24	4.15	3.18	5.24	4	5.85
Net Debt/EBIT	1.86	1.38	9.72	5.83	7.08	5.44	5.29	4.09	7.49	4.08	3.97	2.54	4.51	3.03	5.06
EBITDA to Interest Expense	6.1	7.35	2.99	3.73	3.05	4.07	3.27	4.03	3.23	4.73	5	6.39	4.13	5.31	3.41
EBITDA-CapEx/Interest Expense	5.68	6.74	2.36	3.18	2.62	3.66	2.9	3.69	2.8	4.52	4.66	6.09	3.81	5	3.13
EBIT to Interest Expense	4.96	6.06	1.91	2.76	2.09	3.19	2.62	3.58	2.69	4.09	4.31	5.69	3.48	4.64	2.8
Interest Expense	173	150	175	273	273	232	210	192	205	210	186	174	173	169	158
Common Equity/Total Assets	114.87	122.87	87.06	79.4	87.42	90.24	128.72	127.99	100.37	108.05	112.52	112.19	120.22	121.12	48.6
Long-Term Debt/Equity (%)	70.08	56.15	127.41	127.87	168.01	155.53	302.2	219.58	269.44	176.19	130.95	101.93	115.52	103.8	82.08
Long-Term Debt/Capital (%)	18.44	15.12	30.96	32.81	35.05	33.47	32.01	30.36	38.04	33	29.86	27.65	27.17	26.09	43.68
Long-Term Debt/Total Assets (%)	26.61	22.45	40.12	39.92	49.01	47.32	60.6	55.8	61.62	53.33	48.01	42.96	44.95	42.86	37.69
Total Debt/Equity (%)	70.08	56.15	127.62	128.1	168.04	155.56	302.27	219.58	269.44	176.19	130.95	101.93	115.52	103.8	82.08
Total Debt/Capital (%)	18.44	15.12	31.01	32.87	35.05	33.47	32.01	30.36	38.04	33	29.86	27.65	27.17	26.09	43.68
Total Debt/Total Assets (%)	26.61	22.45	40.18	39.99	49.02	47.33	60.61	55.8	61.62	53.33	48.01	42.96	44.95	42.86	37.69
Net Debt to Equity	63.43	49.29	111.49	124.95	162.83	154.95	292.34	209.45	260.93	169.43	125.19	81.5	99.56	78.78	70.95
Net Debt/Capital (%)	16.99	13.52	28.19	32.32	34.34	33.38	31.29	29.37	36.94	31.85	28.7	23.23	24.17	21.01	39.7
EBITDA	1,055	1,106	523	1,018	833	945	687	774	664	996	928	1,111	714	899	540
EBITDA-CapEx	983	1,014	413	868	714	850	610	708	576	950	865	1,060	659	847	497
Operating Income (Loss)	858	912	334	752	571	740	550	687	554	861	800	990	601	786	443

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.19	0.47	0.1	0.21	0.03	0.3	0.37	0.08	0.1	0.15	1.41	0.85	1.49	0.68
Current Ratio	1.19	1.15	1.91	1.16	1.33	1.28	1.96	1.72	1.96	1.59	2.1	3.33	2.48	2.92	2.28
Quick Ratio	0.97	0.94	1.32	0.62	1.16	0.68	1.65	1.58	1.75	1.43	1.91	3.13	2.35	2.81	2.13
CFO/Avg Current Liab	0.91	0.82	0.53	0.79	0.75	1.11	0.82	1.52	0.81	2.05	1.26	2.12	1.44	1.54	0.73
Common Equity/Total Assets	114.87	122.87	87.06	79.4	87.42	90.24	128.72	127.99	100.37	108.05	112.52	112.19	120.22	121.12	48.6
Long-Term Debt/Equity (%)	70.08	56.15	127.41	127.87	168.01	155.53	302.2	219.58	269.44	176.19	130.95	101.93	115.52	103.8	82.08
Long-Term Debt/Capital (%)	18.44	15.12	30.96	32.81	35.05	33.47	32.01	30.36	38.04	33	29.86	27.65	27.17	26.09	43.68
Long-Term Debt/Total Assets (%)	26.61	22.45	40.12	39.92	49.01	47.32	60.6	55.8	61.62	53.33	48.01	42.96	44.95	42.86	37.69
Total Debt/Equity (%)	70.08	56.15	127.62	128.1	168.04	155.56	302.27	219.58	269.44	176.19	130.95	101.93	115.52	103.8	82.08
Total Debt/Capital (%)	18.44	15.12	31.01	32.87	35.05	33.47	32.01	30.36	38.04	33	29.86	27.65	27.17	26.09	43.68
Total Debt/Total Assets (%)	26.61	22.45	40.18	39.99	49.02	47.33	60.61	55.8	61.62	53.33	48.01	42.96	44.95	42.86	37.69
CFO/Total Liabilities	19.84	19.76	8.08	10.96	10.81	11.42	9.82	13.39	5.55	16.86	11.45	19.16	13.73	15.92	8.77
CFO/CapEx	11.24	8.24	4.63	5.64	5.48	7.16	5.07	8.08	3.37	17.7	7.95	15.82	10.74	13.06	7.51
Altman's Z-Score	5.92	6.62	4.01	4.47	9.47	3.51	11.8	12.31	10.02	12	11.65	10.18	10.49	9.79	5.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.43	7.8	2.12	3.83	3.23	4.25	4.8	5.3	4.57	5.19	5.01	5.04	4.54	5.05	4.49
Days Sales Outstanding	49.13	46.78	172.23	95.31	113.11	85.82	76.04	68.81	79.93	70.35	72.79	72.38	80.42	72.29	81.28
Inventory Turnover	48.88	55.8	12.47	21.51	37.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	7.47	6.54	29.28	16.97	9.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.08	15.67	3.61	6.5	5.77	8.34	15.68	15.65	18.18	27.35	24.4	22.7	17.98	17.36	19.17
Accounts Payable Turnover Days	24.21	23.29	101.15	56.15	63.28	43.77	23.28	23.32	20.08	13.35	14.96	16.08	20.3	21.02	19.04
Cash Conversion Cycle	32.39	30.02	100.36	56.13	59.57	42.06	52.76	45.49	59.86	57.01	57.83	56.3	60.13	51.27	62.23
Inventory to Cash Days	41.66	40.23	142.95	78.34	103.37	85.82	76.04	68.81	79.93	70.35	72.79	72.38	80.42	72.29	81.28
Inventories	49	56	50	39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	49	56	50	39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,639	2,144	3,462	3,702	3,674	2,966	3,035	2,350	3,624	3,058	4,111	4,739	3,176	3,081	- -
- Cash & Cash Equivalents	167	175	469	110	129	16	99	136	29	41	57	552	361	693	291
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	184	200	216	255	289	328	- -	- -	- -	15	16	17	19	20	- -
+ Total Debt	1,760	1,432	3,713	4,496	4,170	4,043	3,008	2,944	4,285	3,653	3,321	3,149	3,147	3,140	2,591
Enterprise Value	3,416	3,601	6,922	8,343	8,004	7,322	5,944	5,159	7,880	6,685	7,391	7,354	5,980	5,548	2,299
Total Capital	9,545	9,471	11,975	13,677	11,895	12,080	9,395	9,698	11,265	11,068	11,121	11,389	11,581	12,034	5,931
Total Debt/Capital (%)	18.44	15.12	31.01	32.87	35.05	33.47	32.01	30.36	38.04	33	29.86	27.65	27.17	26.09	43.68
Total Debt / EV	0.52	0.4	0.54	0.54	0.52	0.55	0.51	0.57	0.54	0.55	0.45	0.43	0.53	0.57	1.13
EV/Sales	0.65	0.67	4.32	3.18	4.54	3.65	3.12	2.34	3.43	2.28	2.47	2.24	2.05	1.79	0.85
EV/EBITDA	3.24	3.26	13.23	8.19	9.61	7.75	8.65	6.67	11.86	6.71	7.97	6.62	8.37	6.17	4.26
EV/EBIT	3.98	3.95	20.75	11.09	14.02	9.89	10.8	7.51	14.23	7.76	9.24	7.43	9.95	7.06	5.19
EV/Cash Flow to Firm	3.61	4.17	10.4	7.9	9.61	8.73	8.58	7.6	17.36	6.93	11.44	7.79	8.27	6.8	5.15
EV/Free Cash Flow to Firm	3.35	3.77	8.92	6.92	8.41	7.85	7.73	6.93	14.53	6.62	10.42	7.39	7.69	6.39	4.69
Diluted Market Cap	1,663	2,185	3,548	3,794	3,756	3,012	3,062	2,355	3,638	3,065	4,129	4,757	3,182	3,094	- -
Diluted Enterprise Value	3,441	3,642	7,008	8,434	8,086	7,367	5,971	5,163	7,894	6,692	7,409	7,371	5,986	5,561	2,299
EV per Share	14.28	15.5	30.29	36.87	35.62	33.84	27.57	23.86	36.29	30.49	33.37	32.88	28.81	32.94	- -
TTM Sales	5,240	5,353	1,603	2,626	1,765	2,004	1,903	2,207	2,299	2,938	2,991	3,279	2,911	3,102	2,712
TTM EBITDA	1,055	1,106	523	1,018	833	945	687	774	664	996	928	1,111	714	899	540
TTM Operating Income	858	912	334	752	571	740	550	687	554	861	800	990	601	786	443
TTM Cash Flow to Firm	947	863	666	1,056	833	838	693	679	454	964	646	944	723	816	446
TTM Free Cash Flow to Firm	1,019	955	776	1,206	951	933	769	744	542	1,010	709	995	778	869	490

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.88	2.57	5.71	3.8	4.88	3.89	6.57	3.97	9.43	3.6	7.31	5.51	4.96	4.2	- -
EV/EBIT	3.98	3.95	20.75	11.09	14.02	9.89	10.8	7.51	14.23	7.76	9.24	7.43	9.95	7.06	5.19
Enterprise Value	3,416	3,601	6,922	8,343	8,004	7,322	5,944	5,159	7,880	6,685	7,391	7,354	5,980	5,548	2,299
Low Price	4.24	6.23	9.37	13.08	13.65	11.48	11.59	10	10.63	9.61	13.75	17.94	13.66	12.35	14.87
EV/Sales	0.65	0.67	4.32	3.18	4.54	3.65	3.12	2.34	3.43	2.28	2.47	2.24	2.05	1.79	0.85
EV/EBITDA	3.24	3.26	13.23	8.19	9.61	7.75	8.65	6.67	11.86	6.71	7.97	6.62	8.37	6.17	4.26
Price/Earnings	3.57	5.05	8.91	3.49	7.99	6.79	11.09	5.79	12.66	6.35	8.62	7.52	6.66	5.14	- -
Price/Earnings Average	3.55	4.33	7.12	3.28	8.51	7.12	11.27	6.38	11.16	5.95	8.75	7.45	7.2	4.29	- -
Price/Earnings High	5.06	5.61	9	3.9	10.46	8.06	13.45	8.31	13.08	8.33	10.26	8.17	9.71	5.51	- -
Price/Earnings Low	2.21	3.41	5.51	2.79	6.67	5.69	9.13	5.33	8.06	4.37	6.39	6.36	5.95	3.47	- -
Price/Book Value	0.22	0.27	0.43	0.41	0.49	0.38	0.48	0.35	0.52	0.41	0.53	0.58	0.38	0.35	- -
Price/Book Value Average	0.21	0.23	0.34	0.39	0.53	0.4	0.48	0.38	0.46	0.39	0.54	0.57	0.41	0.29	- -
Price/Book Value High	0.31	0.3	0.43	0.46	0.65	0.46	0.58	0.5	0.54	0.54	0.63	0.63	0.55	0.37	- -
Price/Book Value Low	0.13	0.18	0.27	0.33	0.41	0.32	0.39	0.32	0.33	0.28	0.39	0.49	0.34	0.23	- -
Price/Tangible Book Value	-1.92	-2.69	-1.47	-1.03	-0.82	-2.33	-1.06	-0.84	-0.92	-0.9	-1.42	-2.08	-1.23	-1.34	- -
Price/Tangible Book Value Average	-1.9	-2.31	-1.17	-0.97	-0.87	-2.44	-1.08	-0.93	-0.81	-0.84	-1.45	-2.06	-1.33	-1.12	- -
Price/Tangible Book Value High	-2.71	-2.99	-1.48	-1.16	-1.07	-2.76	-1.29	-1.21	-0.95	-1.18	-1.69	-2.27	-1.79	-1.44	- -
Price/Tangible Book Value Low	-1.19	-1.82	-0.91	-0.83	-0.68	-1.95	-0.87	-0.78	-0.59	-0.62	-1.05	-1.76	-1.1	-0.9	- -
Price/Sales	0.31	0.4	2.16	1.41	2.08	1.48	1.6	1.06	1.58	1.04	1.37	1.45	1.09	0.99	- -
Price/Sales Average	0.31	0.34	1.73	1.33	2.22	1.55	1.62	1.17	1.39	0.98	1.4	1.43	1.18	0.83	- -
Price/Sales High	0.44	0.44	2.18	1.58	2.72	1.76	1.93	1.53	1.63	1.37	1.64	1.57	1.59	1.07	- -
Price/Sales Low	0.19	0.27	1.34	1.13	1.74	1.24	1.31	0.98	1	0.72	1.02	1.22	0.97	0.67	- -
Price/Cash Flow	2.01	2.83	6.77	4.37	5.64	4.37	7.79	4.46	12.18	3.8	8.2	5.84	5.41	4.5	- -
Price/Cash Flow Average	2	2.43	5.41	4.11	6	4.58	7.92	4.91	10.74	3.56	8.32	5.78	5.85	3.76	- -
Price/Cash Flow High	2.85	3.14	6.84	4.88	7.38	5.18	9.46	6.4	12.58	4.99	9.75	6.34	7.88	4.82	- -
Price/Cash Flow Low	1.25	1.91	4.19	3.49	4.71	3.66	6.42	4.1	7.76	2.62	6.07	4.94	4.83	3.04	- -
Price/Free Cash Flow Average	1.86	2.21	4.56	3.57	5.19	4.08	6.68	4.37	8.31	3.38	7.42	5.46	5.36	3.5	- -
Price/Free Cash Flow High	2.66	2.86	5.76	4.25	6.38	4.62	7.97	5.7	9.74	4.73	8.7	5.99	7.22	4.5	- -
Price/Free Cash Flow Low	1.16	1.74	3.53	3.04	4.07	3.26	5.41	3.66	6.01	2.48	5.42	4.66	4.42	2.83	- -
EV/Sales Average	0.65	0.62	3.88	3.09	4.67	3.73	3.15	2.44	3.24	2.21	2.49	2.23	2.14	1.62	0.85
EV/Sales High	0.78	0.72	4.34	3.34	5.18	3.93	3.46	2.8	3.48	2.6	2.73	2.37	2.55	1.86	0.85
EV/Sales Low	0.53	0.54	3.49	2.89	4.19	3.41	2.84	2.25	2.85	1.95	2.11	2.02	1.94	1.47	0.85
EV/EBITDA Average	3.23	2.98	11.9	7.98	9.89	7.9	8.73	6.97	11.22	6.52	8.03	6.58	8.74	5.6	4.26
EV/EBITDA High	3.88	3.47	13.3	8.62	10.97	8.33	9.6	7.99	12.04	7.67	8.81	6.99	10.41	6.42	4.26
EV/EBITDA Low	2.65	2.63	10.71	7.46	8.88	7.24	7.87	6.43	9.88	5.76	6.82	5.96	7.9	5.06	4.26
EV/EBIT Average	3.97	3.61	18.66	10.79	14.43	10.09	10.89	7.86	13.46	7.54	9.32	7.38	10.38	6.41	5.19
EV/EBIT High	4.78	4.21	20.85	11.67	16.01	10.64	11.98	9	14.45	8.87	10.22	7.84	12.37	7.34	5.19
EV/EBIT Low	3.25	3.19	16.79	10.1	12.96	9.24	9.83	7.24	11.86	6.66	7.91	6.69	9.39	5.79	5.19
Last Price	6.85	9.23	15.15	16.36	16.35	13.71	14.08	10.87	16.69	13.95	18.56	21.19	15.3	18.29	19.41
High Price	9.7	10.24	15.3	18.29	21.4	16.26	17.08	15.6	17.24	18.31	22.09	23.04	22.29	19.62	21.35
Enterprise Value Average	3,405	3,295	6,226	8,121	8,240	7,466	5,995	5,395	7,450	6,493	7,454	7,310	6,238	5,039	2,299
Enterprise Value High	4,098	3,836	6,957	8,779	9,138	7,873	6,591	6,181	7,999	7,641	8,173	7,767	7,432	5,772	2,299
Enterprise Value Low	2,792	2,904	5,601	7,600	7,397	6,839	5,408	4,970	6,564	5,733	6,326	6,627	5,640	4,547	2,299

Shares Outstanding	237	230	228	227	220	214	215	216	217	220	221	223	180	160	161
Diluted Weighted Avg Shares	243	237	234	232	230	220	217	217	218	220	222	224	208	169	- -
Basic Weighted Avg Shares	239	232	229	226	225	216	216	216	217	219	222	224	208	168	- -
Revenue per Share	21.9	23.04	7.01	11.61	7.85	9.26	8.83	10.21	10.59	13.4	13.5	14.66	14.02	18.42	- -
EBITDA per Share	4.41	4.76	2.29	4.5	3.71	4.37	3.19	3.58	3.06	4.54	4.19	4.97	3.44	5.34	- -
Operating Income per Share	3.59	3.93	1.46	3.33	2.54	3.42	2.55	3.18	2.55	3.93	3.61	4.43	2.89	4.67	- -
Basic EPS, GAAP	1.92	1.83	1.7	4.69	2.05	2.02	1.27	1.88	1.32	2.2	2.15	2.82	2.3	3.56	- -
Basic EPS from Cont Ops	2.09	2.04	0.43	3.34	1.02	1.43	2.08	1.86	1.32	2.2	2.16	2.82	2.29	3.56	- -
Diluted EPS, GAAP	1.89	1.79	1.66	4.58	2	1.99	1.26	1.87	1.31	2.19	2.14	2.81	2.29	3.55	- -
Diluted EPS from Cont Ops	2.06	2.01	0.42	3.26	1	1.41	2.06	1.85	1.31	2.2	2.15	2.81	2.29	3.54	- -
Dividend per Share	0.2	0.68	0.8	0.8	0.75	0.56	0.42	0.28	0.28	0.35	0.35	0.38	0.4	0.48	- -
Cash Flow per Share	3.4	3.26	2.24	3.75	2.9	3.14	1.81	2.44	1.37	3.67	2.26	3.63	2.83	4.07	- -
Free Cash Flow per Basic Share	3.1	2.86	1.75	3.08	2.37	2.7	1.45	2.14	0.96	3.46	1.98	3.4	2.57	3.76	- -
Cash & Equivalents per Share	0.7	0.75	2.05	0.49	0.58	0.07	0.46	0.63	0.14	0.19	0.26	2.47	1.74	4.12	- -
Book Value per Share	31.77	33.74	35.2	39.45	33.09	35.63	29.63	31.24	32.14	33.75	35.14	36.76	40.54	52.69	- -
Tangible Book Value per Share	-3.57	-3.43	-10.32	-15.83	-20.04	-5.89	-13.26	-12.87	-18.06	-15.51	-13.03	-10.17	-12.46	-13.66	- -

TEGNA Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)