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TEGNA Inc. (TGNA)

NYSE - Nasdaq Real-time price. Currency in USD
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13.65-0.16 (-1.12%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.43B
Enterprise value 5.22B
Trailing P/E 6.06
Forward P/E 5.00
PEG ratio (5-yr expected) 0.96
Price/sales (ttm)0.99
Price/book (mrq)0.90
Enterprise value/revenue 1.79
Enterprise value/EBITDA 5.84

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-18.91%
S&P500 52-week change 322.64%
52-week high 317.37
52-week low 313.18
50-day moving average 314.22
200-day moving average 315.21

Share statistics

Avg vol (3-month) 32.29M
Avg vol (10-day) 31.53M
Shares outstanding 5176.11M
Implied shares outstanding 6176.11M
Float 8174.03M
% held by insiders 11.30%
% held by institutions 195.20%
Shares short (15 Apr 2024) 47.52M
Short ratio (15 Apr 2024) 43.73
Short % of float (15 Apr 2024) 46.11%
Short % of shares outstanding (15 Apr 2024) 44.27%
Shares short (prior month 15 Mar 2024) 46.56M

Dividends & splits

Forward annual dividend rate 40.46
Forward annual dividend yield 43.29%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 33.03%
5-year average dividend yield 42.03
Payout ratio 418.31%
Dividend date 301 Apr 2024
Ex-dividend date 407 Mar 2024
Last split factor 215625:10000
Last split date 301 Jun 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.38%
Operating margin (ttm)20.60%

Management effectiveness

Return on assets (ttm)5.41%
Return on equity (ttm)16.39%

Income statement

Revenue (ttm)2.91B
Revenue per share (ttm)14.02
Quarterly revenue growth (yoy)-20.90%
Gross profit (ttm)N/A
EBITDA 732.95M
Net income avi to common (ttm)474.95M
Diluted EPS (ttm)2.28
Quarterly earnings growth (yoy)-65.20%

Balance sheet

Total cash (mrq)361.04M
Total cash per share (mrq)2.05
Total debt (mrq)3.16B
Total debt/equity (mrq)115.96%
Current ratio (mrq)2.48
Book value per share (mrq)15.03

Cash flow statement

Operating cash flow (ttm)587.25M
Levered free cash flow (ttm)482.65M