TEGNA Inc. Financials

Market Capitalization $2.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.37
Forward PE	9.15
Price to Sales TTM	$0.99
Price to Book MRQ	$1.03
Enterprise to Revenue	1.88
Enterprise to EBITDA	7.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.75%
Operating Margin	28.80%
Return on Assets TTM	5.76%
Return on Equity TTM	16.85%

Income Statement

Revenue TTM	$2,957,296,128
Revenue per Share TTM	$16.90
Quarterly Revenue Growth	13.10%
Gross Profit TTM	$1,235,392,000
EBITDA	$933,100,000
Net Income to Common TTM	$492,998,016
Diluted EPS TTM	$2.86
Quarterly Earnings Growth YoY	53.30%

Balance Sheet

Total Cash MRQ	$536,252,992
Total Cash per Share MRQ	$3.33
Total Debt MRQ	$
Total Debt to Equity MRQ	108.65
Current Ratio MRQ	2.61
Book Value per Share MRQ	$17.67

Cash Flow

Operating Cash Flow TTM	$613,625,984
Levered Free Cash Flow TTM	$547,377,344

TGNA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	161,122,000
Float Shares	159,081,947
Avg 10 Volume	1,171,220
Avg 30 Volume	None
Shares Short	6,140,041
Short Ratio	4.01
Short % of Shares	5.68%
% Held by Insiders	1.38%
% Held by Institutions	102.60%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	$12.35
Fifty Two Week High	$19.62
Fifty Two Week Change	13.49%
Day 50 MA	$18.40
Day 200 MA	$15.63

Dividends and Splits

Forward Annual Dividend Rate	$0.50
Forward Annual Dividend Yield	2.74%
Trailing Annual Dividend Rate	$0.49
Trailing Annual Dividend Yield	2.68%
Payout Ratio	16.70%
Dividend Date	2025-01-02
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	2017-06-01