TEGNA Inc.
New York Stock ExchangeTotal Valuation
TEGNA Inc. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 5.43B |
Share Statistics
TEGNA Inc. currently has 161.06M shares outstanding.
| Shares Outstanding | 161.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TEGNA Inc. trades at a trailing price-to-earnings ratio of 14.24. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.94.
| PE Ratio | 14.24 |
| PS Ratio | 1.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | -1.47 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 9.60 |
Enterprise Valuation
On an enterprise value basis, TEGNA Inc. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.26 |
| EV / FCF | 11.09 |
Financial Position
TEGNA Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.08, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | 82.08 |
| Debt / EBITDA | 4.80 |
| Interest Coverage | 3.41 |
Financial Efficiency
TEGNA Inc. posts a return on equity of 3.60 and a return on invested capital of 5.63.
| Return on Equity (ROE) | 3.60 |
| Return on Assets (ROA) | 3.10 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 3.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TEGNA Inc. has paid 69.33M in income taxes, reflecting an effective tax rate of 24.00.
| Income Tax | 69.33M |
| Effective Tax Rate | 24.00 |
Stock Price Statistics
TEGNA Inc.'s stock has gained approximately 28.56226% over the past 52 weeks. The 50-day moving average sits at 19.94, while the 200-day moving average is 19.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.56226% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 19.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TEGNA Inc. generated 2.71B in revenue and converted that into 219.86M in net income, yielding earnings per share of 1.35. EBITDA reached 539.96M, while operating income came in at 442.97M.
| Revenue | 2.71B |
| Gross Profit | 981.16M |
| Operating Income | 442.97M |
| Pretax Income | 288.80M |
| Net Income | 219.86M |
| EBITDA | 539.96M |
| EBIT | 442.97M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
TEGNA Inc. holds 291.24M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 3.34B, with working capital of 550.64M providing operational flexibility.
| Cash & Cash Equivalents | 291.24M |
| Total Debt | 2.59B |
| Net Debt | 2.24B |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 20.71 |
| Working Capital | 550.64M |
Cash Flow
TEGNA Inc. produced 326.00M in operating cash flow over the past twelve months. After subtracting -43.43M in capital expenditures, free cash flow totaled 282.57M - equivalent to 1.75 per share.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -43.43M |
| Free Cash Flow | 282.57M |
| FCF Per Share | 1.75 |
Margins
TEGNA Inc. operates with a gross margin of 36.18, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of 8.11 provide insight into operational efficiency.
| Gross Margin | 36.18 |
| Operating Margin | 16.33 |
| Pretax Margin | 10.65 |
| Profit Margin | 8.11 |
| EBITDA Margin | 19.91 |
Dividends & Yields
The company's payout ratio of 36.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 36.72 |
| Shareholder Yield | 21.81 |
| FCF Yield | 11.71 |
Stock Splits
TEGNA Inc.'s most recent stock split took place on June 1, 2017 with a 16:25 split ratio.
| Last Split Date | 6/1/2017 |
| Split Ratio | 16:25 |
Scores
TEGNA Inc. posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.36 |