Tegna Financial Statements From 2010 to 2025

TGNA Stock  USD 18.17  0.34  1.91%   
Tegna financial statements provide useful quarterly and yearly information to potential Tegna Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tegna financial statements helps investors assess Tegna's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tegna's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1934
Market Capitalization
2.9 B
Enterprise Value Revenue
1.7078
Revenue
3.1 B
We have found one hundred twenty available fundamental trend indicators for Tegna Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tegna Inc current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 11.8 B, whereas Market Cap is forecasted to decline to about 3.6 B.

Tegna Total Revenue

4.81 Billion

Check Tegna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tegna's main balance sheet or income statement drivers, such as Depreciation And Amortization of 161.4 M, Interest Expense of 188.2 M or Selling General Administrative of 834.4 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0518 or PTB Ratio of 1.8. Tegna financial statements analysis is a perfect complement when working with Tegna Valuation or Volatility modules.
  
Check out the analysis of Tegna Correlation against competitors.

Tegna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.3 B7.1 B
Pretty Stable
Short and Long Term Debt TotalB3.1 B3.1 B
Slightly volatile
Other Current Liabilities392.7 M327.6 M368.9 M
Slightly volatile
Total Current Liabilities750.8 M466.3 M582.3 M
Slightly volatile
Total Stockholder Equity3.5 BB2.3 B
Slightly volatile
Property Plant And Equipment Net482.5 M507.9 M781 M
Slightly volatile
Net Debt2.9 B2.4 B2.9 B
Slightly volatile
Retained Earnings6.4 B8.5 B6.9 B
Slightly volatile
Accounts Payable164 M87.3 M115.8 M
Slightly volatile
Cash727.9 M693.2 M240 M
Slightly volatile
Non Current Assets Total7.3 BB6.1 B
Pretty Stable
Cash And Short Term Investments727.9 M693.2 M242.3 M
Slightly volatile
Net Receivables737.3 M616.1 M628.3 M
Very volatile
Good Will4.4 BB3.1 B
Pretty Stable
Common Stock Total Equity291.4 M373.1 M310 M
Slightly volatile
Common Stock Shares Outstanding211.4 M169.2 M226.4 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.3 B7.1 B
Pretty Stable
Non Current Liabilities TotalB3.8 B4.1 B
Pretty Stable
Inventory0.860.923.6 M
Slightly volatile
Other Current Assets78.6 M51.1 M74.5 M
Slightly volatile
Total Liabilities4.8 B4.3 B4.7 B
Very volatile
Property Plant And Equipment Gross1.2 B1.2 B918.8 M
Very volatile
Total Current AssetsB1.4 B980 M
Very volatile
Common Stock296.5 M373.1 M310.4 M
Slightly volatile
Short Term Debt13 M13.7 M14.1 M
Pretty Stable
Intangible Assets2.4 B2.3 BB
Slightly volatile
Other Liabilities1.1 B804.9 M949.3 M
Slightly volatile
Other Assets76.4 M80.4 M506.8 M
Slightly volatile
Long Term DebtB3.1 B3.4 B
Pretty Stable
Property Plant Equipment457.9 M482 M873.8 M
Slightly volatile
Warrants23.2 M14.5 M22.3 M
Slightly volatile
Long Term Debt Total3.7 B3.7 B3.3 B
Slightly volatile
Capital Surpluse23.9 M25.1 M315.9 M
Slightly volatile
Non Current Liabilities Other47.7 M50.2 M499.5 M
Slightly volatile
Deferred Long Term Asset Charges136.3 M153.3 M167.2 M
Slightly volatile
Long Term Investments51.9 M45.3 M110.2 M
Slightly volatile
Short and Long Term Debt552.3 K581.4 K2.9 M
Slightly volatile
Net Invested CapitalB6.1 B4.8 B
Slightly volatile
Net Working Capital552.5 M894.1 M422 M
Slightly volatile
Capital Stock259.5 M292 M318.3 M
Slightly volatile
Capital Lease Obligations68.1 M63.4 M95.8 M
Slightly volatile

Tegna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense188.2 M169.2 M188.3 M
Pretty Stable
Selling General Administrative834.4 M446.4 M613.2 M
Slightly volatile
Total Revenue4.8 B3.1 B3.5 B
Pretty Stable
Gross Profit2.2 B1.3 B1.7 B
Slightly volatile
Other Operating Expenses3.7 B2.3 B2.7 B
Slightly volatile
Operating Income1.1 B784.8 M795.3 M
Slightly volatile
EBIT1.1 B942.2 M865.1 M
Pretty Stable
EBITDA1.4 B1.1 BB
Very volatile
Cost Of Revenue2.6 B1.8 B1.8 B
Pretty Stable
Total Operating Expenses1.1 B561.1 M901.9 M
Slightly volatile
Income Before Tax678.4 M773 M642.5 M
Very volatile
Net Income619.6 M599.8 M484.2 M
Pretty Stable
Net Income Applicable To Common Shares566.1 M566.9 M532.5 M
Pretty Stable
Net Income From Continuing Ops431.5 M599 M528.6 M
Pretty Stable
Selling And Marketing Expenses174.4 M342.7 M148.3 M
Pretty Stable
Interest Income25.6 M27 M159 M
Slightly volatile
Extraordinary Items4.6 M4.9 M99.7 M
Slightly volatile
Reconciled Depreciation130.1 M113.5 M127 M
Slightly volatile

Tegna Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow660.2 M632.5 M535.7 M
Pretty Stable
Begin Period Cash Flow379.1 M361 M188.1 M
Slightly volatile
Depreciation167.8 M113.5 M157.2 M
Slightly volatile
Dividends Paid135.6 M81.4 M107.1 M
Slightly volatile
Capital Expenditures49.8 M52.4 M81.4 M
Slightly volatile
Total Cash From Operating Activities850.7 M685 M625.9 M
Pretty Stable
Net Income370.8 M599 M483.1 M
Very volatile
End Period Cash Flow727.9 M693.2 M240.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.210.99311.0943
Slightly volatile
Dividend Yield0.05180.02640.0353
Slightly volatile
PTB Ratio1.81.02531.59
Very volatile
Days Sales Outstanding45.8672.489167.8315
Slightly volatile
Book Value Per Share10.2217.959711.1243
Pretty Stable
Free Cash Flow Yield0.140.20530.1583
Very volatile
Operating Cash Flow Per Share2.454.06672.906
Very volatile
Stock Based Compensation To Revenue0.0130.01240.008
Slightly volatile
Capex To Depreciation0.90.46190.5609
Very volatile
PB Ratio1.81.02531.59
Very volatile
EV To Sales1.381.78192.0878
Slightly volatile
Free Cash Flow Per Share1.943.75532.477
Very volatile
ROIC0.110.08870.0983
Very volatile
Inventory Turnover76.672.9571.9732
Very volatile
Net Income Per Share3.743.56112.6208
Very volatile
Days Of Inventory On Hand4.925.186.086
Very volatile
Payables Turnover10.6120.107118.2331
Very volatile
Sales General And Administrative To Revenue0.170.14390.1498
Very volatile
Average Inventory28.9 M27.5 M18.3 M
Slightly volatile
Capex To Revenue0.01610.01690.027
Slightly volatile
Cash Per Share4.324.11561.0953
Slightly volatile
POCF Ratio7.034.49755.927
Pretty Stable
Payout Ratio0.130.13560.2252
Slightly volatile
Capex To Operating Cash Flow0.07270.07660.1491
Slightly volatile
PFCF Ratio4.634.87046.9343
Very volatile
Days Payables Outstanding34.318.152823.9641
Pretty Stable
Income Quality1.431.14341.2132
Slightly volatile
ROE0.180.19960.2376
Slightly volatile
EV To Operating Cash Flow8.18.069511.3554
Very volatile
PE Ratio8.885.1367.1684
Pretty Stable
Return On Tangible Assets0.170.29980.2845
Very volatile
EV To Free Cash Flow16.878.738514.2385
Very volatile
Earnings Yield0.20.19470.1661
Pretty Stable
Intangibles To Total Assets0.460.72690.7193
Pretty Stable
Net Debt To EBITDA1.692.31743.2278
Pretty Stable
Current Ratio3.062.91761.9017
Slightly volatile
Receivables Turnover7.255.03525.597
Slightly volatile
Graham Number20.9437.807124.2268
Very volatile
Shareholders Equity Per Share10.0217.839110.6178
Pretty Stable
Debt To Equity0.831.0451.57
Very volatile
Capex Per Share0.30.31130.4158
Slightly volatile
Revenue Per Share13.7818.416515.3118
Pretty Stable
Interest Debt Per Share20.6319.646317.4007
Pretty Stable
Debt To Assets0.280.42860.4512
Pretty Stable
Enterprise Value Over EBITDA4.735.23546.7129
Pretty Stable
Short Term Coverage Ratios727688599
Slightly volatile
Price Earnings Ratio8.885.1367.1684
Pretty Stable
Operating Cycle53.6272.489173.2084
Pretty Stable
Price Book Value Ratio1.81.02531.59
Very volatile
Days Of Payables Outstanding34.318.152823.9641
Pretty Stable
Dividend Payout Ratio0.130.13560.2252
Slightly volatile
Price To Operating Cash Flows Ratio7.034.49755.927
Pretty Stable
Price To Free Cash Flows Ratio4.634.87046.9343
Very volatile
Pretax Profit Margin0.220.24920.2141
Pretty Stable
Ebt Per Ebit0.980.9850.8764
Slightly volatile
Operating Profit Margin0.180.2530.2523
Pretty Stable
Company Equity Multiplier2.152.43833.2789
Pretty Stable
Long Term Debt To Capitalization0.370.5110.5742
Very volatile
Total Debt To Capitalization0.370.5110.5763
Very volatile
Return On Capital Employed0.180.11440.1298
Very volatile
Debt Equity Ratio0.831.0451.57
Very volatile
Ebit Per Revenue0.180.2530.2523
Pretty Stable
Quick Ratio3.062.91761.8599
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.385.11923.5214
Slightly volatile
Net Income Per E B T0.550.7760.7522
Very volatile
Cash Ratio1.561.48670.4507
Slightly volatile
Cash Conversion Cycle28.6754.336349.8287
Pretty Stable
Operating Cash Flow Sales Ratio0.140.22080.1892
Slightly volatile
Days Of Inventory Outstanding4.925.186.086
Very volatile
Days Of Sales Outstanding45.8672.489167.8315
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.92340.8304
Very volatile
Cash Flow Coverage Ratios0.210.21820.2224
Slightly volatile
Price To Book Ratio1.81.02531.59
Very volatile
Fixed Asset Turnover6.416.1085.2919
Slightly volatile
Capital Expenditure Coverage Ratio13.7213.06198.3943
Slightly volatile
Price Cash Flow Ratio7.034.49755.927
Pretty Stable
Enterprise Value Multiple4.735.23546.7129
Pretty Stable
Debt Ratio0.280.42860.4512
Pretty Stable
Cash Flow To Debt Ratio0.210.21820.2224
Slightly volatile
Price Sales Ratio1.210.99311.0943
Slightly volatile
Return On Assets0.0860.08190.0751
Pretty Stable
Asset Turnover0.730.42340.4833
Slightly volatile
Net Profit Margin0.10.19340.1578
Very volatile
Gross Profit Margin0.380.43390.5098
Slightly volatile
Price Fair Value1.81.02531.59
Very volatile
Return On Equity0.180.19960.2376
Slightly volatile

Tegna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.7 B3.8 B
Pretty Stable
Enterprise Value11.8 B11.2 B11.8 B
Slightly volatile

Tegna Fundamental Market Drivers

Forward Price Earnings9.2851
Cash And Short Term Investments693.2 M

Tegna Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tegna Financial Statements

Tegna stakeholders use historical fundamental indicators, such as Tegna's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tegna investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tegna's assets and liabilities are reflected in the revenues and expenses on Tegna's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tegna Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.6 M
Total Revenue3.1 B4.8 B
Cost Of Revenue1.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.42  13.78 
Ebit Per Revenue 0.25  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tegna Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tegna Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tegna Inc Stock:
Check out the analysis of Tegna Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tegna. If investors know Tegna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.763
Dividend Share
0.489
Earnings Share
3.53
Revenue Per Share
18.417
Quarterly Revenue Growth
0.199
The market value of Tegna Inc is measured differently than its book value, which is the value of Tegna that is recorded on the company's balance sheet. Investors also form their own opinion of Tegna's value that differs from its market value or its book value, called intrinsic value, which is Tegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tegna's market value can be influenced by many factors that don't directly affect Tegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.