Tegna Change To Inventory vs Free Cash Flow Analysis

TGNA Stock

USD 18.83 0.12 0.64%

Tegna financial indicator trend analysis is much more than just breaking down Tegna Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tegna Inc is a good investment. Please check the relationship between Tegna Change To Inventory and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tegna Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tegna Inc Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Tegna's Change To Inventory and Free Cash Flow is 0.16. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Tegna Inc, assuming nothing else is changed. The correlation between historical values of Tegna's Change To Inventory and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Tegna Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., Tegna's Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Tegna's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tegna Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tegna Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Tegna's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.17, whereas Discontinued Operations is forecasted to decline to about 3.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.6B	1.2B	2.3B
Total Revenue	3.0B	3.3B	2.9B	4.8B

Gross Profit Total Revenue

Tegna fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Current Deferred Revenue
Total Assets		0.77	0.76	0.69	0.77	0.35	0.74	0.81	0.55	0.34	0.99	0.3	0.9	0.95	0.64	-0.57	0.44	0.92	-0.17	0.75	-0.64	0.95	0.18	0.72	0.65	0.62
Short Long Term Debt Total	0.77		0.3	0.14	0.33	-0.17	0.99	0.66	-0.05	0.07	0.81	0.03	0.49	0.75	0.66	-0.71	-0.05	0.94	-0.33	0.24	-0.71	0.88	-0.34	0.31	0.66	0.15
Other Current Liab	0.76	0.3		0.98	0.57	0.83	0.27	0.58	0.88	0.25	0.7	0.23	0.87	0.66	0.39	-0.19	0.74	0.59	0.39	0.88	-0.33	0.71	0.46	0.8	0.39	0.93
Total Current Liabilities	0.69	0.14	0.98		0.61	0.85	0.12	0.49	0.94	0.27	0.63	0.25	0.83	0.61	0.28	-0.09	0.77	0.46	0.36	0.89	-0.22	0.6	0.54	0.76	0.28	0.92
Total Stockholder Equity	0.77	0.33	0.57	0.61		0.34	0.27	0.63	0.61	0.63	0.73	0.62	0.84	0.75	0.41	-0.37	0.59	0.48	-0.34	0.69	-0.41	0.54	0.55	0.72	0.41	0.42
Property Plant And Equipment Net	0.35	-0.17	0.83	0.85	0.34		-0.2	0.27	0.83	0.17	0.26	0.17	0.64	0.17	0.06	0.23	0.82	0.14	0.64	0.74	0.08	0.28	0.66	0.68	0.06	0.82
Net Debt	0.74	0.99	0.27	0.12	0.27	-0.2		0.6	-0.07	-0.06	0.79	-0.1	0.45	0.73	0.61	-0.68	-0.1	0.93	-0.31	0.2	-0.67	0.86	-0.41	0.21	0.61	0.12
Retained Earnings	0.81	0.66	0.58	0.49	0.63	0.27	0.6		0.34	0.38	0.79	0.33	0.79	0.78	0.94	-0.81	0.4	0.76	-0.09	0.61	-0.89	0.78	0.26	0.63	0.94	0.56
Accounts Payable	0.55	-0.05	0.88	0.94	0.61	0.83	-0.07	0.34		0.27	0.48	0.26	0.74	0.49	0.12	0.05	0.78	0.26	0.31	0.75	-0.05	0.41	0.56	0.68	0.13	0.8
Cash	0.34	0.07	0.25	0.27	0.63	0.17	-0.06	0.38	0.27		0.23	1.0	0.44	0.35	0.29	-0.27	0.45	0.12	-0.23	0.36	-0.27	0.16	0.61	0.72	0.3	0.17
Non Current Assets Total	0.99	0.81	0.7	0.63	0.73	0.26	0.79	0.79	0.48	0.23		0.2	0.84	0.96	0.64	-0.6	0.34	0.94	-0.23	0.69	-0.66	0.96	0.07	0.61	0.65	0.56
Cash And Short Term Investments	0.3	0.03	0.23	0.25	0.62	0.17	-0.1	0.33	0.26	1.0	0.2		0.41	0.31	0.24	-0.22	0.44	0.08	-0.23	0.34	-0.22	0.12	0.61	0.7	0.25	0.14
Net Receivables	0.9	0.49	0.87	0.83	0.84	0.64	0.45	0.79	0.74	0.44	0.84	0.41		0.8	0.58	-0.44	0.75	0.71	0.08	0.83	-0.54	0.79	0.52	0.86	0.58	0.72
Good Will	0.95	0.75	0.66	0.61	0.75	0.17	0.73	0.78	0.49	0.35	0.96	0.31	0.8		0.69	-0.69	0.34	0.87	-0.29	0.64	-0.73	0.9	0.12	0.59	0.69	0.53
Common Stock Total Equity	0.64	0.66	0.39	0.28	0.41	0.06	0.61	0.94	0.12	0.29	0.64	0.24	0.58	0.69		-0.92	0.23	0.68	-0.09	0.38	-0.97	0.67	0.13	0.42	1.0	0.4
Common Stock Shares Outstanding	-0.57	-0.71	-0.19	-0.09	-0.37	0.23	-0.68	-0.81	0.05	-0.27	-0.6	-0.22	-0.44	-0.69	-0.92		-0.08	-0.65	0.28	-0.16	0.98	-0.61	0.05	-0.25	-0.93	-0.12
Short Term Investments	0.44	-0.05	0.74	0.77	0.59	0.82	-0.1	0.4	0.78	0.45	0.34	0.44	0.75	0.34	0.23	-0.08		0.18	0.36	0.63	-0.17	0.3	0.78	0.76	0.24	0.61
Non Current Liabilities Total	0.92	0.94	0.59	0.46	0.48	0.14	0.93	0.76	0.26	0.12	0.94	0.08	0.71	0.87	0.68	-0.65	0.18		-0.16	0.52	-0.7	0.99	-0.15	0.51	0.68	0.46
Inventory	-0.17	-0.33	0.39	0.36	-0.34	0.64	-0.31	-0.09	0.31	-0.23	-0.23	-0.23	0.08	-0.29	-0.09	0.28	0.36	-0.16		0.18	0.18	-0.08	0.24	0.17	-0.1	0.43
Other Current Assets	0.75	0.24	0.88	0.89	0.69	0.74	0.2	0.61	0.75	0.36	0.69	0.34	0.83	0.64	0.38	-0.16	0.63	0.52	0.18		-0.31	0.63	0.6	0.79	0.39	0.9
Other Stockholder Equity	-0.64	-0.71	-0.33	-0.22	-0.41	0.08	-0.67	-0.89	-0.05	-0.27	-0.66	-0.22	-0.54	-0.73	-0.97	0.98	-0.17	-0.7	0.18	-0.31		-0.68	-0.04	-0.34	-0.97	-0.29
Total Liab	0.95	0.88	0.71	0.6	0.54	0.28	0.86	0.78	0.41	0.16	0.96	0.12	0.79	0.9	0.67	-0.61	0.3	0.99	-0.08	0.63	-0.68		-0.03	0.6	0.67	0.58
Property Plant And Equipment Gross	0.18	-0.34	0.46	0.54	0.55	0.66	-0.41	0.26	0.56	0.61	0.07	0.61	0.52	0.12	0.13	0.05	0.78	-0.15	0.24	0.6	-0.04	-0.03		0.65	0.13	0.49
Total Current Assets	0.72	0.31	0.8	0.76	0.72	0.68	0.21	0.63	0.68	0.72	0.61	0.7	0.86	0.59	0.42	-0.25	0.76	0.51	0.17	0.79	-0.34	0.6	0.65		0.43	0.68
Common Stock	0.65	0.66	0.39	0.28	0.41	0.06	0.61	0.94	0.13	0.3	0.65	0.25	0.58	0.69	1.0	-0.93	0.24	0.68	-0.1	0.39	-0.97	0.67	0.13	0.43		0.4
Current Deferred Revenue	0.62	0.15	0.93	0.92	0.42	0.82	0.12	0.56	0.8	0.17	0.56	0.14	0.72	0.53	0.4	-0.12	0.61	0.46	0.43	0.9	-0.29	0.58	0.49	0.68	0.4

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Tegna Account Relationship Matchups

Tegna fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	6.8B	6.9B	7.3B	7.0B	8.3B
Short Long Term Debt Total	4.3B	3.7B	3.3B	3.1B	3.2B	3.0B
Other Current Liab	309.3M	290.0M	278.8M	280.3M	290.5M	393.4M
Total Current Liabilities	361.2M	424.2M	375.1M	391.0M	423.4M	756.6M
Total Stockholder Equity	1.6B	2.1B	2.5B	3.1B	2.7B	3.5B
Property Plant And Equipment Net	589.2M	567.5M	554.5M	535.5M	525.7M	499.4M
Net Debt	4.3B	3.6B	3.3B	2.6B	2.8B	2.9B
Retained Earnings	6.7B	7.1B	7.5B	7.9B	8.1B	6.3B
Accounts Payable	51.9M	58.0M	73.0M	76.2M	115.0M	166.3M
Cash	29.4M	41.0M	57.0M	551.7M	361.0M	379.1M
Non Current Assets Total	6.2B	6.2B	6.1B	6.0B	5.9B	7.3B
Cash And Short Term Investments	29.4M	41.0M	57.0M	551.7M	361.0M	379.1M
Net Receivables	601.4M	564.8M	657.8M	671.8M	633.7M	738.7M
Good Will	2.6B	3.0B	3.0B	3.0B	3.4B	4.4B
Common Stock Shares Outstanding	218.0M	219.7M	222.5M	224.5M	207.9M	213.2M
Liabilities And Stockholders Equity	7.0B	6.8B	6.9B	7.3B	7.0B	8.3B
Non Current Liabilities Total	5.0B	4.4B	4.0B	3.8B	3.9B	4.0B
Inventory	17.7M	26.9M	19.5M	19.7M	0.9	0.86
Other Current Assets	49.6M	66.8M	72.8M	80.2M	55.5M	79.2M
Other Stockholder Equity	(5.2B)	(5.2B)	(5.2B)	(5.0B)	(5.6B)	(5.3B)
Total Liab	5.4B	4.8B	4.4B	4.2B	4.3B	4.8B
Property Plant And Equipment Gross	589.2M	567.5M	1.1B	1.1B	1.2B	1.3B
Total Current Assets	707.3M	672.6M	787.6M	1.3B	1.1B	1.0B
Accumulated Other Comprehensive Income	(142.6M)	(121.1M)	(97.2M)	(125.5M)	(119.6M)	(125.6M)
Non Currrent Assets Other	21.9M	21.6M	27.4M	(466.8M)	77.8M	79.4M
Short Term Debt	11.1M	12.3M	11.9M	11.5M	11.9M	11.3M
Intangible Assets	2.6B	2.5B	2.4B	2.4B	2.3B	2.5B
Other Liab	717.3M	698.9M	685.5M	699.9M	804.9M	1.1B
Other Assets	85.2M	233.4M	86.4M	89.3M	80.4M	76.4M
Long Term Debt	4.2B	3.6B	3.2B	3.1B	3.1B	3.0B
Treasury Stock	(5.6B)	(5.5B)	(5.3B)	(5.2B)	(4.7B)	(4.9B)
Property Plant Equipment	589.2M	470.4M	467.2M	535.5M	482.0M	457.9M
Retained Earnings Total Equity	6.4B	6.7B	7.1B	7.5B	8.6B	6.9B

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C	Citigroup
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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:

How To Invest In Tegna

Details

Is Tegna Stock a good investment?

Details

What is Tegna's Net Worth?

Details

Largest Broadcasting Companies

View

Largest Media & Entertainment Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tegna Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

0.861

Dividend Share

0.478

Earnings Share

2.86

Revenue Per Share

16.9

Quarterly Revenue Growth

0.131

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.

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Tegna Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

Tegna fundamental ratios Correlations

Tegna Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tegna fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Other Current Liab

Common Stock	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Common Stock Total Equity
Common Stock	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Common Stock Total Equity
Other Stockholder Equity	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings