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Tegna Inc

Communication Services US TGNA

20.76USD
-0.15(0.72%)

Last update at 2026-03-10T20:00:00Z

Day Range

20.7620.92
LowHigh

52 Week Range

13.5521.71
LowHigh

Fundamentals

  • Previous Close 20.91
  • Market Cap3030.35M
  • Volume2038525
  • P/E Ratio5.42
  • Dividend Yield2.98%
  • EBITDA915.08M
  • Revenue TTM3102.21M
  • Revenue Per Share TTM14.31
  • Gross Profit TTM 1586.02M
  • Diluted EPS TTM2.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 833.57M 613.68M 637.06M 375.66M 508.71M
Minority interest -1.28900M -1.24200M -0.01500M 14.93M 14.93M
Net income 630.47M 476.95M 482.78M 286.24M 401.34M
Selling general administrative 474.64M 464.57M 438.90M 406.95M 367.79M
Selling and marketing expenses - - 365.60M 326.80M 315.32M
Gross profit 1586.02M 1392.33M 1434.49M 1071.26M 1141.35M
Reconciled depreciation 121.08M 127.85M 134.57M 110.63M 86.79M
Ebit 990.63M 802.22M 870.98M 559.02M 689.07M
Ebitda 1128.34M 924.87M 971.97M 686.42M 775.86M
Depreciation and amortization 137.71M 122.66M 100.98M 127.40M 86.79M
Non operating income net other - -2.88800M -23.63200M 22.11M 2.30M
Operating income 990.63M 802.22M 870.98M 559.02M 698.48M
Other operating expenses 2288.94M 2191.18M 2076.75M 1745.81M 1520.51M
Interest expense 174.02M 185.65M 210.29M 205.47M 192.06M
Tax provision 202.37M 135.48M 154.29M 89.42M 107.37M
Interest income - - - 186.43M 178.27M
Net interest income -174.02200M -185.65000M -210.29400M -205.47000M -192.06500M
Extraordinary items - - - - 5.42M
Non recurring - - - - -
Other items - - - - -
Income tax expense 202.37M 135.48M 154.29M 89.42M 107.37M
Total revenue 3279.24M 2991.09M 2937.78M 2299.50M 2207.28M
Total operating expenses 595.72M 592.42M 573.47M 517.58M 454.57M
Cost of revenue 1693.22M 1598.76M 1503.29M 1228.24M 1065.93M
Total other income expense net -157.06400M -188.53800M -233.92600M -183.36100M 14.00M
Discontinued operations - - - - 4.33M
Net income from continuing ops 631.20M 478.20M 482.76M 286.24M 401.34M
Net income applicable to common shares 629.91M 476.95M 482.78M 286.24M 405.67M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7328.90M 6917.65M 6848.70M 6953.98M 5276.84M
Intangible assets 2381.61M 2441.49M 2503.64M 2561.61M 1526.08M
Earning assets - - - - -
Other current assets 80.22M 53.10M 47.33M 49.62M 35.25M
Total liab 4239.76M 4381.61M 4775.67M 5363.60M 3935.92M
Total stockholder equity 3071.72M 2519.91M 2058.09M 1590.38M 1340.92M
Deferred long term liab 2.23M 548.37M 530.24M 10.92M 9.35M
Other current liab 314.81M 302.14M 366.13M 309.26M 285.99M
Common stock 324.42M 324.42M 324.42M 324.42M 324.42M
Capital stock 324.42M 324.42M 324.42M 324.42M 324.42M
Retained earnings 7898.06M 7459.38M 7075.64M 6655.09M 6429.51M
Other liab 699.91M 685.54M 698.94M 717.29M 622.24M
Good will 2981.59M 2981.59M 2968.69M 2950.59M 2596.86M
Other assets 89.33M 86.39M 233.41M 85.24M 77.55M
Cash 551.68M 56.99M 40.97M 29.40M 135.86M
Cash and equivalents - - - - -
Total current liabilities 391.02M 375.13M 424.18M 361.16M 369.22M
Current deferred revenue - - 530.24M - -
Net debt 2597.14M 3263.95M 3611.59M 4255.74M 2808.60M
Short term debt - 98.53M 130.52M 119.87M 112.06M
Short long term debt - - - - -
Short long term debt total 3148.82M 3320.94M 3652.56M 4285.15M 2944.47M
Other stockholder equity -5025.21900M -5166.67700M -5220.88800M -5246.53300M -5276.49600M
Property plant equipment 535.50M 467.19M 470.36M 589.18M 375.21M
Total current assets 1303.71M 787.59M 672.59M 707.32M 635.22M
Long term investments 37.16M 66.12M 52.34M 60.03M 47.46M
Net tangible assets -2291.47100M -3019.07200M -3632.71800M -3921.82400M -2782.01600M
Short term investments - - 136.22M - -
Net receivables 671.81M 657.78M 564.79M 601.40M 446.37M
Long term debt 3069.32M 3231.97M 3553.22M 4179.24M 2944.47M
Inventory - 19.72M 19.51M 26.90M 17.74M
Accounts payable 76.21M 73.00M 58.05M 51.89M 83.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -125.53300M -97.21600M -121.07600M -142.59700M -136.51100M
Additional paid in capital - - - - -
Common stock total equity - 324.42M 324.42M 324.42M 324.42M
Preferred stock total equity - - - - -
Retained earnings total equity - 7459.38M 7075.64M 6655.09M 6429.51M
Treasury stock - -5194.61800M -5334.15500M -5494.03000M -5577.84800M
Accumulated amortization - - - - -
Non currrent assets other -466.79800M 27.40M 21.62M 21.85M -300.83900M
Deferred long term asset charges - - - - -
Non current assets total 6025.19M 6130.06M 6176.10M 6246.65M 4641.62M
Capital lease obligations 79.50M 88.97M 99.34M 105.90M -
Long term debt total - 3231.97M 3553.22M 4179.24M 2944.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -51.23200M 1.91M 2.61M -0.28800M -4.48800M
Change to liabilities 1.06M 14.95M 7.25M -29.52600M 29.36M
Total cashflows from investing activities -51.23200M -69.25600M -59.52100M -1563.47000M -374.41600M
Net borrowings -166.00000M -326.00000M -621.00000M 1220.98M -76.41500M
Total cash from financing activities -266.22700M -416.33500M -734.05100M 1159.54M -144.97200M
Change to operating activities 17.96M -89.75600M 84.45M -18.84400M -1.15300M
Net income 631.20M 478.20M 482.76M 286.24M 405.67M
Change in cash 494.69M 16.02M 11.56M -106.45800M 7.82M
Begin period cash flow 56.99M 40.97M 29.40M 135.86M 128.04M
End period cash flow 551.68M 56.99M 40.97M 29.40M 135.86M
Total cash from operating activities 812.15M 501.61M 805.14M 297.47M 527.21M
Issuance of capital stock - - - - -
Depreciation 121.08M 127.85M 134.57M 110.63M 86.79M
Other cashflows from investing activities 0.32M -8.09000M -16.63500M -1474.82600M -304.69800M
Dividends paid -84.75600M -78.46500M -76.46500M -60.62400M 60.29M
Change to inventory - -53.30300M 66.47M -8.28400M 22.89M
Change to account receivables -15.36500M -88.68700M 27.47M -86.24500M -5.35100M
Sale purchase of stock - - -9.20800M -0.81900M -8.26700M
Other cashflows from financing activities -15.47100M -200.87000M -27.37800M -22.01800M -5.26900M
Change to netincome 50.02M 51.14M 22.37M 12.74M 7.54M
Capital expenditures 51.33M 63.08M 45.50M 88.36M 65.23M
Change receivables - -88.68700M 27.47M -86.24500M -5.35100M
Cash flows other operating - -90.16400M 110.47M 3.64M 3.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 16.02M 11.56M -106.45800M 7.82M
Change in working capital 3.66M -161.90700M 130.58M -114.16100M 65.77M
Stock based compensation 30.48M 31.52M 20.31M 20.15M 12.53M
Other non cash items 8.26M 16.04M 28.38M -27.44000M -60.79800M
Free cash flow 760.82M 438.54M 759.64M 209.12M 461.98M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGNA
Tegna Inc		 -0.15 0.72% 20.76 5.42 5.21 0.97 1.01 1.80 5.17
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 4.54 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 - -% 7.32 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.35 3.07% 11.04 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

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Profile

TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, connected television, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. In addition, the company provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. It operates 64 television stations in 51 markets. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.

Tegna Inc

8350 Broad Street, Tysons, VA, United States, 22102-5151

Key Executives

Name Title Year Born
Mr. David T. Lougee Pres, CEO & Director 1959
Ms. Victoria Dux Harker Exec. VP & CFO 1965
Mr. Akinyale S. Harrison Sr. VP & Gen. Counsel 1973
Ms. Lynn Beall Trelstad Exec. VP & COO of Media Operations 1961
Mr. Kurt Rao Sr. VP & CTO NA
Mr. Doug Kuckelman Head of Investor Relations NA
Ms. Anne W. Bentley VP of Corp. Communications & Chief Communications Officer 1968
Mr. Tom Cox VP of Corp. Devel. NA
Mr. Jeffery Newman Sr. VP & Chief HR Officer 1973
Mr. William A. Behan Sr. VP of Labor Relations 1959

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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