Tegna Financials

TGNA Stock  USD 18.17  0.34  1.91%   
Based on the key measurements obtained from Tegna's financial statements, Tegna Inc is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At present, Tegna's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 392.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 3 B. Key indicators impacting Tegna's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.1934
Way Down
Very volatile
Return On Assets0.0860.0819
Sufficiently Up
Pretty Stable
Return On Equity0.180.1996
Moderately Down
Slightly volatile
Debt Equity Ratio0.831.045
Significantly Down
Very volatile
Operating Income1.1 B784.8 M
Significantly Up
Slightly volatile
Current Ratio3.062.9176
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tegna includes many different criteria found on its balance sheet. An individual investor should monitor Tegna's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tegna.

Net Income

619.56 Million

  
Please note, the presentation of Tegna's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tegna's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tegna's management manipulating its earnings.

Tegna Stock Summary

Tegna competes with E W, Gray Television, IHeartMedia, Cumulus Media, and Beasley Broadcast. TEGNA Inc. operates as a media company in the United States. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia. Tegna operates under Broadcasting classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS87901J1051
CUSIP87901J105 364730101
LocationVirginia; U.S.A
Business Address8350 Broad Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.tegna.com
Phone703 873 6600
CurrencyUSD - US Dollar

Tegna Key Financial Ratios

Tegna Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.8B6.9B7.3B7.0B7.3B8.3B
Other Current Liab290.0M278.8M280.3M290.5M327.6M392.7M
Net Debt3.6B3.3B2.6B2.8B2.4B2.9B
Retained Earnings7.1B7.5B7.9B8.1B8.5B6.4B
Accounts Payable58.0M73.0M76.2M115.0M87.3M164.0M
Cash41.0M57.0M551.7M361.0M693.2M727.9M
Net Receivables564.8M657.8M671.8M633.7M616.1M737.3M
Good Will2.6B3.0B3.0B3.0B3.0B4.4B
Inventory17.7M26.9M19.5M19.7M0.90.86
Other Current Assets66.8M72.8M80.2M55.5M51.1M78.6M
Total Liab4.8B4.4B4.2B4.3B4.3B4.8B
Total Current Assets672.6M787.6M1.3B1.1B1.4B1.0B
Short Term Debt12.3M11.9M11.5M11.9M13.7M13.0M
Intangible Assets2.5B2.4B2.4B2.3B2.3B2.4B
Other Liab717.3M698.9M685.5M699.9M804.9M1.1B
Other Assets85.2M233.4M86.4M89.3M80.4M76.4M
Long Term Debt3.6B3.2B3.1B3.1B3.1B3.0B
Treasury Stock(5.6B)(5.5B)(5.3B)(5.2B)(4.7B)(4.9B)

Tegna Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense210.3M185.7M174.0M172.9M169.2M188.2M
Total Revenue2.9B3.0B3.3B2.9B3.1B4.8B
Gross Profit1.4B1.4B1.6B1.2B1.3B2.2B
Operating Income871.0M802.2M990.6M733.5M784.8M1.1B
Ebit866.3M812.7M1.0B779.5M942.2M1.1B
Ebitda1.0B940.6M1.1B892.7M1.1B1.4B
Cost Of Revenue1.5B1.6B1.7B1.7B1.8B2.6B
Income Before Tax637.1M613.7M833.6M606.5M773.0M678.4M
Net Income481.8M477.0M629.9M476.7M599.8M619.6M
Income Tax Expense154.3M135.5M202.4M130.2M173.9M241.1M
Minority Interest(15K)(1.2M)(1.3M)(1.4M)775K736.3K
Tax Provision154.3M135.5M202.4M173.6M173.9M135.5M
Net Interest Income(210.3M)(185.7M)(174.0M)(173.2M)(142.2M)(149.4M)

Tegna Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory22.9M(8.3M)66.5M(53.3M)(61.3M)(58.2M)
Change In Cash11.6M16.0M494.7M(190.6M)332.2M348.8M
Free Cash Flow759.6M438.5M760.8M532.6M632.5M660.2M
Depreciation134.6M127.9M121.1M113.2M113.5M167.8M
Other Non Cash Items28.4M16.0M8.3M(127.5M)(118.3M)(112.4M)
Dividends Paid76.5M78.5M84.8M83.5M81.4M135.6M
Capital Expenditures45.5M63.1M51.3M54.7M52.4M49.8M
Net Income482.8M478.2M631.2M474.2M599.0M370.8M
End Period Cash Flow41.0M57.0M551.7M361.0M693.2M727.9M
Investments2.6M1.9M(51.2M)(18.3M)31.8M33.4M
Change Receivables(5.4M)(86.2M)27.5M(88.7M)(79.8M)(75.8M)
Net Borrowings1.2B(621M)(326M)(166M)(149.4M)(141.9M)
Change To Netincome12.7M22.4M51.1M50.0M45.0M60.0M

Tegna Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tegna's current stock value. Our valuation model uses many indicators to compare Tegna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tegna competition to find correlations between indicators driving Tegna's intrinsic value. More Info.
Tegna Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tegna Inc is roughly  3.06 . At present, Tegna's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tegna's earnings, one of the primary drivers of an investment's value.

Tegna Inc Systematic Risk

Tegna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tegna volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tegna Inc correlated with the market. If Beta is less than 0 Tegna generally moves in the opposite direction as compared to the market. If Tegna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tegna Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tegna is generally in the same direction as the market. If Beta > 1 Tegna moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tegna Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tegna's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tegna growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0972

At present, Tegna's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Tegna March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tegna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tegna Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tegna Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tegna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tegna's daily price indicators and compare them against related drivers.

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When running Tegna's price analysis, check to measure Tegna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.
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