TGNA - TEGNA Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 19 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
15.36%
Market Cap:
3.07B
Volume:
1,029,082
Avg Volume:
1,351,209
52 Week Range:
14.87-21.35
Sector:
Communication Services
Industry:
Broadcasting
Beta:
0.14
Last Dividend:
$0.50
Exchange:
NYSE
Country:
US
Employees:
5,900
IPO Date:
1980-03-17
EPS (TTM):
3.55
P/E Ratio:
5.14
Revenue (TTM):
3.10B
Total Assets:
7.33B
Total Debt:
3.14B
Cash & Equiv:
693.21M
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
21.9%
FCF Growth (5Y):
24.8%
ROCE:
13.7%
Debt/Equity:
1.04
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.10B | 2.91B | 3.28B | 2.99B | 2.94B | 2.30B | 2.21B | 1.90B | 3.34B | 3.05B | 6.01B | 5.16B |
| Net Income | 599.82M | 476.72M | 630.47M | 477.00M | 482.78M | 286.24M | 401.34M | 447.96M | 444.17M | 357.46M | 1.06B | 388.68M |
| EPS | 3.55 | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 | 1.70 |
| Total Assets | 7.33B | 7.00B | 7.33B | 6.92B | 6.85B | 6.95B | 5.28B | 4.96B | 8.54B | 8.54B | 11.21B | 9.24B |
| Total Debt | 3.14B | 3.16B | 3.16B | 3.32B | 3.65B | 4.29B | 2.94B | 3.01B | 4.04B | 4.20B | 4.50B | 3.71B |
| Cash & Equivalents | 693.21M | 361.04M | 551.68M | 56.99M | 40.97M | 29.40M | 135.86M | 98.80M | 76.92M | 129.20M | 118.48M | 469.20M |
| Operating Cash Flow | 684.97M | 587.25M | 812.15M | 501.61M | 805.14M | 297.47M | 527.21M | 386.21M | 683.43M | 613.11M | 821.20M | 511.49M |
| Free Cash Flow | 632.53M | 532.55M | 760.82M | 438.54M | 759.64M | 209.12M | 461.98M | 309.32M | 588.63M | 494.34M | 670.85M | 401.08M |
| FCF per Share | 3.76 | 2.57 | 3.40 | 1.98 | 3.46 | 0.96 | 2.14 | 1.43 | 2.72 | 2.20 | 2.96 | 1.75 |
| Book Value | 3.00B | 2.70B | 3.07B | 2.52B | 2.06B | 1.59B | 1.34B | 995.04M | 2.27B | 2.19B | 3.25B | 2.69B |
| Cash & ST Investments | 693.21M | 361.04M | 551.68M | 56.99M | 40.97M | 29.40M | 135.86M | 98.80M | 76.92M | 129.20M | 118.48M | 469.20M |
| ROC Equity | 0.20 | 0.18 | 0.21 | 0.19 | 0.23 | 0.18 | 0.30 | 0.45 | 0.20 | 0.16 | 0.33 | 0.14 |