TGNA: TEGNA Inc. Company Profile & Statistics

About

TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations? websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material.

Info & Links

CEO

Michael Steib

Headquarters

8350 BROAD STREET,SUITE 2000
TYSONS, VA 22102, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

5,230

Employees

5,900

TEGNA Inc. Statistics

Valuation Measures

Market Capitalization²

2.55B

Enterprise Value

4.93B

Enterprise Value/EBITDA(ttm)

5.46

Price to Earnings Ratio(ttm)

7.82

Price to Sales(ttm)

0.99

Price to Book(mrq)

1.05

Price to Cash(ytd)

7.39

Profitability

Gross Margin(ttm)

43.07%

Operating Margin(ttm)

13.69%

Profit Margin(ttm)

19.28%

Return on Equity(ttm)

14.49%

Return on Invested Capital(ttm)

10.06%

Return on Assets(ttm)

5.70%

Income Statement

Revenue(ttm)

3.10B

Revenue Per Share(ttm)

19.40

Gross Profit(ttm)

1.35B

EBITDA(ttm)³

904.51M

Net Income Available to Common(ttm)

599.82M

Diluted EPS(ttm)

2.83

Share Statistics

Beta (5Y Monthly)

0.52

52-Week Change

15.21%

S&P 500 52-Week Change

6.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

159.90M

Dividend Yield

2.75%

Float⁴

159.70M

% Held by Insiders

0.88%

% Held by Institutions

92.19%

Balance Sheet

Total Cash(mrq)

693.21M

Total Cash Per Share(mrq)

4.34

Total Debt(mrq)

3.08B

Total Debt/Equity(mrq)

102.39%

Current Ratio(mrq)

2.92%

Quick Ratio(mrq)

2.60%

Book Value Per Share(mrq)

18.79

Cash Flow

Operating Cash Flow Per Share(ytd)

4.05

Free Cash Flow(ytd)

632.53M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TGNA

TEGNA Inc.

TEGNA Inc. Profile