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TEGNA Inc. (TGNA)

NYSE - Nasdaq Real-time price. Currency in USD
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15.75-0.52 (-3.20%)
At close: 04:00PM EDT
15.74 -0.01 (-0.06%)
After hours: 06:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.76B
Enterprise value 5.47B
Trailing P/E 5.65
Forward P/E 5.42
PEG ratio (5-yr expected) 0.98
Price/sales (ttm)1.11
Price/book (mrq)0.99
Enterprise value/revenue 1.90
Enterprise value/EBITDA 5.44

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-3.38%
S&P500 52-week change 323.23%
52-week high 317.37
52-week low 312.35
50-day moving average 314.27
200-day moving average 314.67

Share statistics

Avg vol (3-month) 32.15M
Avg vol (10-day) 31.82M
Shares outstanding 5169.6M
Implied shares outstanding 6169.6M
Float 8167.59M
% held by insiders 11.38%
% held by institutions 192.83%
Shares short (28 June 2024) 49.17M
Short ratio (28 June 2024) 43.54
Short % of float (28 June 2024) 47.86%
Short % of shares outstanding (28 June 2024) 45.41%
Shares short (prior month 31 May 2024) 412.12M

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.07%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 32.68%
5-year average dividend yield 42.09
Payout ratio 415.15%
Dividend date 301 July 2024
Ex-dividend date 407 June 2024
Last split factor 215625:10000
Last split date 301 June 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.48%
Operating margin (ttm)19.65%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)18.76%

Income statement

Revenue (ttm)2.88B
Revenue per share (ttm)14.73
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA 698.42M
Net income avi to common (ttm)560.19M
Diluted EPS (ttm)2.88
Quarterly earnings growth (yoy)81.70%

Balance sheet

Total cash (mrq)430.76M
Total cash per share (mrq)2.54
Total debt (mrq)3.14B
Total debt/equity (mrq)111.63%
Current ratio (mrq)2.53
Book value per share (mrq)16.33

Cash flow statement

Operating cash flow (ttm)517.24M
Levered free cash flow (ttm)479.12M