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Tegna

TGNA

Tags: US Communication Services Broadcasting

Tegna Price (TGNA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

169,165,000

(18.6499)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,703,600,000 1,960,200,000 2,209,400,000 2,801,500,000 3,079,400,000 3,314,500,000 3,518,200,000 3,441,600,000 3,382,000,000 3,469,000,000 3,641,600,000 3,824,500,000 4,006,700,000 4,421,100,000 4,729,500,000 5,121,300,000 5,260,200,000 6,222,318,000 6,344,245,000 6,422,249,000 6,711,115,000 7,381,283,000 7,598,939,000 8,033,354,000 7,439,460,000 6,767,650,000 5,612,993,000 5,438,678,000 5,239,989,000 5,353,197,000 5,161,362,000 6,008,174,000 3,050,945,000 3,341,198,000 1,903,026,000 2,207,282,000 2,299,497,000 2,937,780,000 2,991,093,000 3,279,245,000 2,910,930,000 3,101,971,000
Net Income 191,700,000 223,900,000 253,300,000 276,400,000 319,400,000 364,500,000 397,500,000 377,000,000 301,600,000 199,700,000 397,800,000 465,400,000 477,300,000 943,100,000 712,700,000 999,900,000 957,900,000 1,719,077,000 831,197,000 1,160,128,000 1,211,213,000 1,317,186,000 1,244,654,000 1,160,782,000 1,055,612,000 -1,782,950,000 355,270,000 588,201,000 458,748,000 424,280,000 388,680,000 1,062,171,000 357,458,000 444,171,000 447,962,000 401,340,000 286,235,000 481,830,000 477,001,000 629,909,000 476,724,000 599,818,000
FCF USD - 244,800,000 153,100,000 364,300,000 214,800,000 328,800,000 386,700,000 427,700,000 268,800,000 390,900,000 538,200,000 569,400,000 420,000,000 346,900,000 659,800,000 356,300,000 888,500,000 151,747,000 994,418,000 756,872,000 1,197,845,000 1,305,985,000 1,169,104,000 1,279,085,000 1,173,704,000 852,186,000 798,843,000 703,814,000 741,685,000 664,866,000 401,081,000 670,845,000 494,339,000 588,633,000 309,325,000 461,979,000 209,117,000 759,637,000 438,536,000 760,818,000 532,555,000 632,527,000
OCF USD - 361,900,000 355,700,000 560,200,000 455,400,000 521,900,000 603,400,000 615,400,000 461,200,000 545,000,000 670,300,000 714,300,000 603,500,000 606,900,000 881,100,000 970,500,000 1,146,900,000 502,327,000 1,318,997,000 1,031,700,000 1,479,109,000 1,585,775,000 1,431,741,000 1,479,865,000 1,345,109,000 1,017,186,000 866,580,000 772,884,000 814,136,000 756,740,000 511,488,000 821,199,000 613,106,000 683,429,000 386,211,000 527,209,000 297,473,000 805,136,000 501,612,000 812,151,000 587,249,000 684,967,000

Financial Health - DEBT

Year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.84 1.94 4.35 3.43 3.11 2.32 2.25 4.43 3.13 2.14 1.65 5.80 1.99 2.44 1.31 2.57 3.34 6.11 3.92 3.17 3.50 4.37 4.49 3.88 -0.57 8.01 3.78 3.52 3.01 8.31 3.97 8.04 8.28 13.98 7.26 14.97 7.57 6.94 4.99 6.64 5.24
D/E 0.29 0.17 0.39 0.84 0.68 0.64 0.46 0.41 0.87 0.68 0.45 0.42 1.33 0.65 0.51 0.33 0.53 1.13 0.89 0.66 0.46 0.56 0.72 0.62 0.45 3.61 1.91 1.09 0.76 0.61 1.38 1.38 1.92 1.78 3.02 2.20 2.69 1.77 1.32 1.03 1.17 1.04
CA/CL 1.44 1.34 1.56 1.32 1.27 1.33 1.40 1.34 1.43 1.46 1.67 1.23 1.05 1.07 1.15 1.25 1.22 1.11 1.04 1.18 1.27 1.36 1.33 1.37 1.40 1.08 1.17 1.28 1.19 1.15 1.91 1.31 1.33 1.28 1.96 1.72 1.96 1.59 2.10 3.33 2.48 2.92
TA/TL 2.53 2.70 2.23 1.74 1.85 1.89 2.12 2.17 1.72 1.78 2.00 1.97 1.49 1.86 2.02 2.33 2.06 1.65 1.78 2.01 2.38 2.16 1.93 2.08 2.32 1.19 1.32 1.55 1.61 1.67 1.46 1.46 1.41 1.44 1.25 1.34 1.30 1.43 1.58 1.73 1.64 1.70
Total Debt 296,000,000 190,000,000 492,600,000 1,201,900,000 1,098,000,000 1,135,900,000 923,700,000 849,900,000 1,335,800,000 1,081,100,000 850,900,000 768,300,000 2,858,700,000 1,903,600,000 1,758,900,000 1,314,700,000 2,463,300,000 5,747,856,000 5,080,025,000 4,547,265,000 3,834,511,000 4,607,743,000 5,438,273,000 5,210,021,000 4,098,338,000 3,816,942,000 3,061,951,000 2,352,242,000 1,760,363,000 1,432,100,000 3,712,900,000 4,495,882,000 4,201,462,000 4,043,395,000 3,007,693,000 2,944,466,000 4,285,147,000 3,652,557,000 3,320,940,000 3,148,819,000 3,158,446,000 3,139,872,000

Management Performance

Year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 13.41% 13.91% 13.11% 10.40% 11.77% 12.53% 14.05% 12.45% 10.35% 11.69% 12.62% 15.20% 8.75% 10.83% 12.63% 13.81% 11.59% 9.30% 8.06% 9.91% 9.49% 9.85% 9.32% 8.93% 7.45% -20.14% 7.70% 12.01% 11.14% 10.28% 7.16% 8.65% 7.77% 8.53% 16.97% 11.23% 6.45% 10.25% 9.54% 10.79% 8.74% 8.87%
ROE 18.76% 19.61% 19.86% 19.28% 19.85% 20.40% 19.92% 18.27% 19.59% 12.64% 20.85% 25.54% 22.25% 32.18% 20.48% 25.12% 20.69% 33.68% 14.49% 16.78% 14.38% 16.13% 16.44% 13.85% 11.71% -168.86% 22.15% 27.18% 19.71% 18.05% 14.43% 32.63% 16.31% 19.55% 45.02% 29.93% 18.00% 23.41% 18.93% 20.51% 17.62% 19.96%
ROA - 12.36% 10.95% 8.21% 9.10% 9.61% 10.51% 9.85% 8.19% 9.58% 10.40% 12.55% 7.34% 14.85% 10.34% 14.33% 10.64% 13.24% 6.35% 8.45% 8.24% 8.55% 7.91% 7.15% 6.64% -85.26% 5.35% 9.14% 7.56% 7.45% 4.83% 10.09% 6.12% 5.71% 4.33% 7.69% 4.12% 7.05% 6.91% 8.61% 6.77% 8.18%
NM % 11.25% 11.42% 11.46% 9.87% 10.37% 11.00% 11.30% 10.95% 8.92% 5.76% 10.92% 12.17% 11.91% 21.33% 15.07% 19.52% 18.21% 27.63% 13.10% 18.06% 18.05% 17.84% 16.38% 14.45% 14.19% -26.35% 6.33% 10.82% 8.75% 7.93% 7.53% 17.68% 11.72% 13.29% 23.54% 18.18% 12.45% 16.40% 15.95% 19.21% 16.38% 19.34%
FCF / R% - 12.49% 6.93% 13.00% 6.98% 9.92% 10.99% 12.43% 7.95% 11.27% 14.78% 14.89% 10.48% 7.85% 13.95% 6.96% 16.89% 2.44% 15.67% 11.79% 17.85% 17.69% 15.39% 15.92% 15.78% 12.59% 14.23% 12.94% 14.15% 12.42% 7.77% 11.17% 16.20% 17.62% 16.25% 20.93% 9.09% 25.86% 14.66% 23.20% 18.30% 20.39%
FCF / NI% - 109.33% 60.44% 131.80% 67.25% 90.21% 97.28% 113.45% 89.12% 113.07% 135.29% 122.35% 87.99% 36.78% 92.58% 35.63% 92.75% 8.83% 119.64% 65.24% 98.90% 99.15% 93.93% 110.19% 111.19% -12.82% 208.92% 113.00% 148.30% 139.97% 89.95% 59.34% 94.58% 120.62% 143.84% 113.88% 73.06% 157.35% 91.71% 120.54% 112.31% 105.59%
Operating Margin (OM) 0.00 0.50 0.51 0.45 0.46 0.49 0.52 0.59 0.63 0.62 0.65 0.69 0.73 0.83 0.84 0.93 1.05 1.12 1.20 1.32 1.41 1.42 1.51 1.54 1.75 0.89 1.13 1.26 1.39 1.40 1.50 1.43 2.33 2.21 3.19 2.91 2.89 2.41 2.49 2.41 2.78 2.76

Per Share

Year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.60 0.70 0.79 0.86 0.99 1.05 1.16 1.11 0.97 0.69 1.36 1.61 1.70 3.35 2.52 3.53 3.43 6.45 3.14 4.35 4.49 4.98 5.08 4.91 4.53 -7.81 1.52 2.47 1.92 1.83 1.70 4.69 1.59 2.05 2.08 1.86 1.32 2.20 2.15 2.82 2.30 3.56
SPS 5.33 6.12 6.89 8.72 9.54 9.55 10.27 10.13 10.88 11.99 12.45 13.27 14.31 15.70 16.72 18.08 18.84 23.35 23.96 24.08 24.90 27.88 31.02 33.98 31.93 29.64 24.01 22.83 21.90 23.04 22.58 26.55 13.58 15.44 8.83 10.21 10.59 13.40 13.50 14.66 14.02 18.42
OCPS 0.00 1.13 1.11 1.74 1.41 1.50 1.76 1.81 1.48 1.88 2.29 2.48 2.16 2.16 3.12 3.43 4.11 1.89 4.98 3.87 5.49 5.99 5.84 6.26 5.77 4.46 3.71 3.24 3.40 3.26 2.24 3.63 2.73 3.16 1.79 2.44 1.37 3.67 2.26 3.63 2.83 4.07
FCPS 0.00 0.76 0.48 1.13 0.67 0.95 1.13 1.26 0.86 1.35 1.84 1.98 1.50 1.23 2.33 1.26 3.18 0.57 3.76 2.84 4.44 4.93 4.77 5.41 5.04 3.73 3.42 2.95 3.10 2.86 1.75 2.96 2.20 2.72 1.43 2.14 0.96 3.46 1.98 3.40 2.57 3.76
BVPS 3.20 3.56 3.98 4.46 4.99 5.15 5.82 6.07 4.95 5.46 6.52 6.32 7.66 10.41 12.30 14.05 16.58 19.16 21.66 25.92 31.59 31.19 31.01 35.56 38.78 5.54 7.48 10.15 10.50 10.98 12.73 15.51 11.04 12.01 4.62 6.20 7.32 9.46 11.45 13.81 13.12 17.96

Per Share - CAGR

Year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.60 0.70 0.79 0.86 0.99 1.05 1.16 1.11 0.97 0.69 1.36 1.61 1.70 3.35 2.52 3.53 3.43 6.45 3.14 4.35 4.49 4.98 5.08 4.91 4.53 -7.81 1.52 2.47 1.92 1.83 1.70 4.69 1.59 2.05 2.08 1.86 1.32 2.20 2.15 2.82 2.30 3.56
CAGR-SPS 5.33 6.12 6.89 8.72 9.54 9.55 10.27 10.13 10.88 11.99 12.45 13.27 14.31 15.70 16.72 18.08 18.84 23.35 23.96 24.08 24.90 27.88 31.02 33.98 31.93 29.64 24.01 22.83 21.90 23.04 22.58 26.55 13.58 15.44 8.83 10.21 10.59 13.40 13.50 14.66 14.02 18.42
CAGR-OCPS 0.00 1.13 1.11 1.74 1.41 1.50 1.76 1.81 1.48 1.88 2.29 2.48 2.16 2.16 3.12 3.43 4.11 1.89 4.98 3.87 5.49 5.99 5.84 6.26 5.77 4.46 3.71 3.24 3.40 3.26 2.24 3.63 2.73 3.16 1.79 2.44 1.37 3.67 2.26 3.63 2.83 4.07
CAGR-FCPS 0.00 0.76 0.48 1.13 0.67 0.95 1.13 1.26 0.86 1.35 1.84 1.98 1.50 1.23 2.33 1.26 3.18 0.57 3.76 2.84 4.44 4.93 4.77 5.41 5.04 3.73 3.42 2.95 3.10 2.86 1.75 2.96 2.20 2.72 1.43 2.14 0.96 3.46 1.98 3.40 2.57 3.76
CAGR-BVPS 3.20 3.56 3.98 4.46 4.99 5.15 5.82 6.07 4.95 5.46 6.52 6.32 7.66 10.41 12.30 14.05 16.58 19.16 21.66 25.92 31.59 31.19 31.01 35.56 38.78 5.54 7.48 10.15 10.50 10.98 12.73 15.51 11.04 12.01 4.62 6.20 7.32 9.46 11.45 13.81 13.12 17.96
Revenue $3.10B
+6.56%
3Y
5Y
7Y
10Y
Net Income $599.82M
+25.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $684.97M
+16.64%
3Y
5Y
7Y
10Y
Free Cash Flow $632.53M
+18.77%
3Y
5Y
7Y
10Y
YTPD $5.24
-21.01%
3Y
5Y
7Y
10Y
D/E $1.04
-10.51%
3Y
5Y
7Y
10Y
CA/CL $2.92
+17.60%
3Y
5Y
7Y
10Y
TA/TL $1.70
+4.05%
3Y
5Y
7Y
10Y
ROIC $8.87%
+1.39%
3Y
5Y
7Y
10Y
ROE $19.96%
+13.27%
3Y
5Y
7Y
10Y
ROA $8.18%
+20.70%
3Y
5Y
7Y
10Y
Net Margin $19.34%
+18.07%
3Y
5Y
7Y
10Y
FCF / R% $20.39%
+11.46%
3Y
5Y
7Y
10Y
FCFNI % $105.59%
-5.98%
3Y
5Y
7Y
10Y
Operating Margin $2.76
-0.84%
3Y
5Y
7Y
10Y
EPS $3.56
+55.07%
3Y
5Y
7Y
10Y
SPS $18.42
+31.34%
3Y
5Y
7Y
10Y
OCPS $4.07
+43.76%
3Y
5Y
7Y
10Y
FCPS $3.76
+46.39%
3Y
5Y
7Y
10Y
BVPS $17.96
+36.89%
3Y
5Y
7Y
10Y
8 New Orders
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