TEGNA Inc. Financials

Market Capitalization $2.77 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	6.09
Forward PE	8.66
Price to Sales TTM	$0.90
Price to Book MRQ	$0.91
Enterprise to Revenue	1.67
Enterprise to EBITDA	5.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.29%
Operating Margin	15.74%
Return on Assets TTM	6.47%
Return on Equity TTM	15.93%

Income Statement

Revenue TTM	$3,067,768,064
Revenue per Share TTM	$18.68
Quarterly Revenue Growth	-4.80%
Gross Profit TTM	$1,301,229,056
EBITDA	$874,510,000
Net Income to Common TTM	$466,553,984
Diluted EPS TTM	$2.83
Quarterly Earnings Growth YoY	-69.00%

Balance Sheet

Total Cash MRQ	$716,646,976
Total Cash per Share MRQ	$4.46
Total Debt MRQ	$
Total Debt to Equity MRQ	102.14
Current Ratio MRQ	1.40
Book Value per Share MRQ	$18.91

Cash Flow

Operating Cash Flow TTM	$644,216,000
Levered Free Cash Flow TTM	$482,985,120

TGNA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	159,898,041
Float Shares	158,572,309
Avg 10 Volume	1,372,620
Avg 30 Volume	None
Shares Short	6,082,385
Short Ratio	4.75
Short % of Shares	5.72%
% Held by Insiders	1.14%
% Held by Institutions	101.89%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	$13.37
Fifty Two Week High	$19.62
Fifty Two Week Change	19.49%
Day 50 MA	$16.73
Day 200 MA	$17.27

Dividends and Splits

Forward Annual Dividend Rate	$0.50
Forward Annual Dividend Yield	2.90%
Trailing Annual Dividend Rate	$0.50
Trailing Annual Dividend Yield	2.90%
Payout Ratio	17.67%
Dividend Date	2025-07-01
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2017-06-01