TEGNA Inc (TGNA) Company Profile & Statistics

TEGNA Inc
TGNA
(NYSE)
Closed
18.52
+0.41 (+2.26%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
18.20
High
18.55
Low
18.20

About TEGNA Inc

CEO

Julie A. Heskett

Headquarters

8350 broad street,suite 2000

tysons, va 22102, united states

Auditor

PricewaterhouseCoopers LLP

Employees

6,200

Share Holders

5,483

Website

http://www.tegna.com

Industry

broadcasting

Sector

consumer services

Company Overview

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.

TEGNA Inc Statistics

Valuation Measures

Market Capitalization ²	2.98B
Enterprise Value	5.52B
Enterprise Value/EBITDA (ttm)	7.14
Price to Earnings Ratio (ttm)	7.71
Price to Book (mrq)	1.03
Price to Sales (ttm)	0.97
Price to Cash (ytd)	7.28

Profitability

Gross Margin (ttm)	41.58%
Operating Margin (ttm)	13.69%
Profit Margin (ttm)	16.72%
Return on Equity (ttm)	14.49%
Return on Invested Capital (ttm)	8.41%
Return on Assets (ttm)	5.70%

Income Statement

Revenue (ttm)	2.96B
Revenue Per Share (ttm)	18.35
Gross Profit (ttm)	1.23B
EBITDA (ttm)³	773.86M
Net Income Avi to Common (ttm)	495.29M
Diluted EPS (ttm)	2.83

Share Statistics

Beta (5Y Monthly)	0.49
52-Week Change	19.87%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	161.12M
Dividend Yield	2.80%
Float ⁴	159.70M
% Held by Insiders	0.88%
% Held by Institutions	92.19%

Balance Sheet

Total Cash (mrq)	536.25M
Total Cash Per Share (mrq)	3.33
Total Debt (mrq)	3.08B
Total Debt/Equity (mrq)	107.11%
Current Ratio (mrq)	2.60%
Quick Ratio (mrq)	2.60%
Book Value Per Share (mrq)	17.67

Cash Flow

Operating Cash Flow Per Share (ytd)	2.63
Free Cash Flow (ytd)	398.92M

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. Stock price provided by Xignite. 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.

TEGNA Inc

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