Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. TEGNA Inc.
  6. Financials
    TGNA   US87901J1051

TEGNA INC.

(TGNA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 3403 6203 0584 369--
Entreprise Value (EV)1 5 1497 7706 5717 5196 9246 606
P/E ratio 5,88x12,7x6,37x9,65x6,80x7,21x
Yield 2,58%1,68%----
Capitalization / Revenue 1,06x1,57x1,04x1,45x1,27x1,23x
EV / Revenue 2,33x3,38x2,24x2,50x2,02x1,86x
EV / EBITDA 6,59x11,0x6,41x7,91x5,92x5,79x
Price to Book 1,76x2,28x1,49x1,80x1,49x-
Nbr of stocks (in thousands) 215 302216 904219 242221 085--
Reference price (USD) 10,916,714,019,819,819,8
Announcement Date 03/01/201902/11/202003/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 2072 2992 9383 0033 4293 544
EBITDA1 7817081 0249511 1701 142
Operating profit (EBIT)1 6945978908141 0581 006
Operating Margin 31,4%26,0%30,3%27,1%30,9%28,4%
Pre-Tax Profit (EBT)1 509376637606843796
Net income1 401286483460665612
Net margin 18,2%12,4%16,4%15,3%19,4%17,3%
EPS2 1,851,312,192,052,912,74
Dividend per Share 0,280,28----
Announcement Date 03/01/201902/11/202003/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 938727733747796801
EBITDA1 429231228225262252
Operating profit (EBIT)1 394199196193230220
Operating Margin 42,0%27,4%26,8%25,9%28,9%27,5%
Pre-Tax Profit (EBT)1 329148138146173171
Net income1 244113107110130129
Net margin 26,1%15,5%14,5%14,7%16,4%16,1%
EPS2 1,110,510,480,490,590,59
Dividend per Share ------
Announcement Date 03/01/202105/10/202108/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 8094 1503 5123 1502 5562 237
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,60x5,87x3,43x3,31x2,18x1,96x
Free Cash Flow1 462209760531773634
ROE (Net Profit / Equities) 33,9%19,5%27,8%20,6%22,0%-
Shareholders' equity1 1 1831 4661 7372 2333 026-
ROA (Net Profit / Asset) 7,74%4,68%7,35%6,56%7,87%-
Assets1 5 1866 1166 5717 0058 450-
Book Value Per Share2 6,197,319,3811,013,3-
Cash Flow per Share ------
Capex1 65,288,445,567,568,173,1
Capex / Sales 2,96%3,84%1,55%2,25%1,99%2,06%
Announcement Date 03/01/201902/11/202003/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 368 648 808
Net sales (USD) 2 937 780 000
Number of employees 6 430
Sales / Employee (USD) 456 886
Free-Float 67,7%
Free-Float capitalization (USD) 2 957 530 395
Avg. Exchange 20 sessions (USD) 47 302 693
Average Daily Capital Traded 1,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA