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Ticker
TGNA

Price
16.64
Stock movement up
+0.06 (0.29%)
Company name
Tegna Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Broadcasting
Market cap
3.39B
Ent value
7.16B
Price/Sales
1.15
Price/Book
1.17
Div yield
2.37%
Div growth
8.32%
Growth years
1
FCF payout
14.86%
Trailing P/E
6.88
Forward P/E
6.77
PEG
-
EPS growth
4.05%
1 year return
50.64%
3 year return
-1.22%
5 year return
11.36%
10 year return
2.53%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.50
Dividend yield2.37%
Payout frequencyQuarterly
Maximum yield3.93%
Average yield2.42%
Minimum yield1.47%
Discount to avg yield-1.85%
Upside potential-1.82%
Yield as % of max yield60.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.37%
Current yield distribution43.89%
Yield at 100% (Min)1.47%
Yield at 90%1.77%
Yield at 80%1.84%
Yield at 50% (Median)2.26%
Yield at 20%3.02%
Yield at 10%3.23%
Yield at 0% (Max)3.93%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.50
Payout frequencyQuarterly
Ex-div date5 Sep 2025
EPS (TTM)2.97
EPS (1y forward)3.13
EPS growth (5y)4.05%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TGNAS&P500
DGR MR9.89%-13.74%
DGR TTM7.24%6.60%
DGR 3 years14.24%5.24%
DGR 5 years8.32%5.40%
DGR 10 years0.80%7.07%
DGR 15 years-4.40%6.12%
Time since last change announced535 days
EPS growth (5y)4.05%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.44%14.86%
Average--
Forward16.08%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.88
Price to OCF5.65
Price to FCF6.22
Price to EBITDA3.65
EV to EBITDA7.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.15
Price to Book1.17
EV to Sales2.42

FINANCIALS

Per share

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Per share data
Current share count161.02M
EPS (TTM)2.97
FCF per share (TTM)3.29

Income statement

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Income statement data
Revenue (TTM)2.96B
Gross profit (TTM)1.18B
Operating income (TTM)655.26M
Net income (TTM)493.00M
EPS (TTM)2.97
EPS (1y forward)3.13

Margins

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Margins data
Gross margin (TTM)39.83%
Operating margin (TTM)22.16%
Profit margin (TTM)16.67%

Balance Sheet

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Balance Sheet data
Cash536.25M
Net receivables615.57M
Total current assets1.22B
Goodwill3.02B
Intangible assets2.32B
Property, plant and equipment1.15B
Total assets7.20B
Accounts payable91.96M
Short/Current long term debt3.14B
Total current liabilities466.71M
Total liabilities4.31B
Shareholder's equity2.89B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)600.33M
Capital expenditures (TTM)54.97M
Free cash flow (TTM)545.37M
Dividends paid (TTM)81.03M

Financial returns

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Financial returns data
Return on Equity17.05%
Return on Assets6.85%
Return on Invested Capital8.26%
Cash Return on Invested Capital9.14%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open21.03
Daily high21.12
Daily low21.01
Daily Volume7.14M
All-time high46.61
1y analyst estimate21.33
Beta0.29
EPS (TTM)2.97
Dividend per share0.50
Ex-div date5 Sep 2025
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
TGNAS&P500
Current price drop from All-time high-54.82%-1.46%
Highest price drop-97.86%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-42.60%-10.99%
Avg time to new high50 days12 days
Max time to new high5379 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TGNA (Tegna Inc) company logo
Marketcap
3.39B
Marketcap category
Mid-cap
Description
TEGNA Inc. operates as a journalism company in the United States. The company engages in content and tools to help people navigate their daily lives. It also offers marketing solution. In addition, the company provides news content to consumers across various platforms, including online, mobile, connected television, and social platforms; owns and operates multicast networks under the names True Crime Network and Quest. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.
Employees
5900
Investor relations
-
SEC filings
CEO
David T. Lougee
Country
USA
City
Tysons
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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