TEGNA Inc. logo TGNA - TEGNA Inc.

Inactive Ticker TGNA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.00 DETAILS
HIGH: $22.00
LOW: $22.00
MEDIAN: $22.00
CONSENSUS: $22.00
UPSIDE: 9.84%

Profitability Ratios

Ratio Value
GP Margin 36.2%
EBIT Margin 16.5%
EBITDA Margin 20.1%
Operating Margin 16.3%
Pretax Margin 10.6%
Cont. Ops Margin 8.1%
Net Margin 8.1%
Bottom Line Margin 8.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.28
Quick Ratio 2.28
Solvency Ratio 0.085
Cash Ratio -0.68

Valuation Ratios

Ratio Value
Price/Earnings
14.27
Hist. avg: 6.9
Peers avg: 26.6
PEG Ratio -0.23
Forward PEG -0.23
Price/Book 0.99
Price/Sales 1.16
Price/FCF 11.09
Price/Op Cash Flow 9.61

Debt Ratios

Ratio Value
Debt/Assets 0.3784
Debt/Equity 0.8242
Debt/Capital 0.4518
Long-Term Debt/Capital 0.4450
Financial Leverage 2.18

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.75
Operating Cash Flow Ratio 0.757
Operating Cash Flow/Sales 12.0%
Free Cash Flow/Operating Cash Flow 86.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.81
Interest Coverage 2.7967
Short-Term Operating Cash Flow Coverage 30.36
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 7.51
Dividend + Capital Expenditure Coverage 2.63

Dividend Ratios

Ratio Value
Payout Ratio 36.5962%
Dividend Yield 2.5680%
Dividend Yield % 2.5680%
Dividend Per Share 0.4985

Per Share Ratios

Ratio Value
Revenue/Share 16.80
EPS 1.362
Debt/Share 17.0968
Cash/Share -1.80
Book Value/Share 19.55
Tangible BV/Share -13.22
Equity/Share 19.55
Operating Cash Flow/Share 2.020
Capital Expenditure/Share 0.269
FCF/Share 1.751

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.761
Earnings Before Tax/EBIT 0.652
Price/Fair Value 0.99
Debt/Market Cap 0.8111
Effective Tax Rate 24.0%
Enterprise Value Multiple 11.07