Tegna Financial Statements From 2010 to 2024

TGNA Stock  USD 18.71  0.19  1.03%   
Tegna financial statements provide useful quarterly and yearly information to potential Tegna Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tegna financial statements helps investors assess Tegna's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tegna's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1675
Market Capitalization
B
Enterprise Value Revenue
1.9003
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Tegna Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tegna Inc current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 11.8 B, whereas Market Cap is forecasted to decline to about 3.6 B.

Tegna Total Revenue

4.84 Billion

Check Tegna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tegna's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.1 M, Interest Expense of 188.3 M or Selling General Administrative of 843.5 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0525 or PTB Ratio of 1.82. Tegna financial statements analysis is a perfect complement when working with Tegna Valuation or Volatility modules.
  
Check out the analysis of Tegna Correlation against competitors.

Tegna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 BB7.1 B
Pretty Stable
Short and Long Term Debt TotalB3.2 B3.1 B
Slightly volatile
Other Current Liabilities393.4 M290.5 M371.7 M
Slightly volatile
Total Current Liabilities756.6 M423.4 M590.4 M
Slightly volatile
Total Stockholder Equity3.5 B2.7 B2.3 B
Slightly volatile
Property Plant And Equipment Net499.4 M525.7 M800.3 M
Slightly volatile
Net Debt2.9 B2.8 B2.9 B
Slightly volatile
Retained Earnings6.3 B8.1 B6.8 B
Slightly volatile
Accounts Payable166.3 M115 M117.9 M
Slightly volatile
Cash379.1 M361 M186.5 M
Slightly volatile
Non Current Assets Total7.3 B5.9 B6.1 B
Pretty Stable
Cash And Short Term Investments379.1 M361 M189 M
Slightly volatile
Net Receivables738.7 M633.7 M629.2 M
Very volatile
Good Will4.4 B3.4 B3.2 B
Slightly volatile
Common Stock Total Equity291.4 M373.1 M309.1 M
Slightly volatile
Common Stock Shares Outstanding213.2 M207.9 M230.3 M
Slightly volatile
Liabilities And Stockholders Equity8.3 BB7.1 B
Pretty Stable
Non Current Liabilities TotalB3.9 B4.1 B
Pretty Stable
Inventory0.860.925.1 M
Slightly volatile
Other Current Assets79.2 M55.5 M76.1 M
Slightly volatile
Total Liabilities4.8 B4.3 B4.7 B
Pretty Stable
Property Plant And Equipment Gross1.3 B1.2 B903.4 M
Pretty Stable
Total Current AssetsB1.1 B953.9 M
Very volatile
Common Stock294.9 M373.1 M309.4 M
Slightly volatile
Short Term Debt11.3 M11.9 M14 M
Pretty Stable
Intangible Assets2.5 B2.3 BB
Slightly volatile
Other Liabilities1.1 B804.9 M965.9 M
Slightly volatile
Other Assets76.4 M80.4 M534.6 M
Pretty Stable
Long Term DebtB3.1 B3.4 B
Pretty Stable
Property Plant Equipment457.9 M482 M896.4 M
Slightly volatile
Warrants23.2 M14.5 M22.7 M
Slightly volatile
Long Term Debt Total3.7 B3.7 B3.3 B
Slightly volatile
Capital Surpluse23.9 M25.1 M335.1 M
Slightly volatile
Non Current Liabilities Other54.9 M57.8 M530 M
Slightly volatile
Deferred Long Term Asset Charges136.3 M153.3 M167 M
Slightly volatile
Long Term Investments53.4 M35.7 M114.6 M
Slightly volatile
Short and Long Term Debt552.3 K581.4 KM
Slightly volatile
Net Invested Capital5.9 B5.8 B4.7 B
Slightly volatile
Net Working Capital491 M626.9 M386.4 M
Slightly volatile
Capital Stock259.5 M292 M317.9 M
Slightly volatile
Capital Lease Obligations71.6 M73.7 M98.1 M
Slightly volatile

Tegna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense188.3 M172.9 M189.6 M
Pretty Stable
Selling General Administrative843.5 M477.9 M625 M
Slightly volatile
Total Revenue4.8 B2.9 B3.5 B
Pretty Stable
Gross ProfitB1.1 B1.7 B
Slightly volatile
Other Operating Expenses3.7 B2.2 B2.7 B
Slightly volatile
Operating Income1.1 B733.5 M796.3 M
Slightly volatile
EBIT1.1 B619.7 M849.2 M
Very volatile
EBITDA1.4 B732.9 M998.1 M
Very volatile
Cost Of Revenue2.6 B1.8 B1.8 B
Pretty Stable
Total Operating Expenses435.2 M458.1 M880 M
Slightly volatile
Income Before Tax679.9 M606.5 M633.9 M
Very volatile
Net Income618.6 M476.7 M476.5 M
Pretty Stable
Net Income Applicable To Common Shares566.1 M566.9 M526 M
Pretty Stable
Net Income From Continuing Ops427.8 M619.2 M523.6 M
Pretty Stable
Selling And Marketing Expenses18.9 M19.8 M125 M
Very volatile
Interest Income27.8 M29.3 M168 M
Slightly volatile
Extraordinary Items4.6 M4.9 M106 M
Slightly volatile
Reconciled Depreciation130.9 M115.4 M127.9 M
Slightly volatile

Tegna Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow659.3 M532.6 M529.2 M
Pretty Stable
Begin Period Cash Flow579.3 M551.7 M189.9 M
Slightly volatile
Depreciation169.7 M113.2 M160.3 M
Slightly volatile
Dividends Paid137.4 M83.5 M109 M
Slightly volatile
Capital Expenditures52 M54.7 M83.5 M
Slightly volatile
Total Cash From Operating Activities853.1 M587.2 M622.1 M
Pretty Stable
Net Income368.1 M474.2 M475.2 M
Very volatile
End Period Cash Flow379.1 M361 M186.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.09111.101
Slightly volatile
Dividend Yield0.05250.02630.0359
Slightly volatile
PTB Ratio1.821.17421.629
Pretty Stable
Days Sales Outstanding45.5679.464867.501
Slightly volatile
Book Value Per Share10.1113.120210.6612
Very volatile
Free Cash Flow Yield0.140.16770.1551
Very volatile
Operating Cash Flow Per Share2.432.82882.8273
Pretty Stable
Stock Based Compensation To Revenue0.00540.00840.0073
Slightly volatile
Capex To Depreciation0.910.4830.5682
Very volatile
PB Ratio1.821.17421.629
Pretty Stable
EV To Sales1.382.05212.1082
Slightly volatile
Free Cash Flow Per Share1.92.56542.3891
Very volatile
ROIC0.130.09970.1178
Very volatile
Inventory Turnover76.672.9571.3677
Very volatile
Net Income Per Share1.742.29642.4248
Slightly volatile
Days Of Inventory On Hand4.925.186.1915
Very volatile
Payables Turnover10.515.938218.1665
Very volatile
Sales General And Administrative To Revenue0.170.16420.1502
Very volatile
Average Inventory28.9 M27.5 M17.5 M
Slightly volatile
Capex To Revenue0.01780.01880.0278
Slightly volatile
Cash Per Share1.831.73910.7279
Slightly volatile
POCF Ratio7.085.40866.0257
Slightly volatile
Payout Ratio0.310.17520.2432
Slightly volatile
Capex To Operating Cash Flow0.08850.09310.155
Slightly volatile
PFCF Ratio11.065.96417.5005
Pretty Stable
Days Payables Outstanding34.6122.90124.2716
Very volatile
Income Quality1.431.23841.2178
Slightly volatile
ROE0.180.17620.2402
Slightly volatile
EV To Operating Cash Flow8.1410.172211.5772
Pretty Stable
PE Ratio8.956.66257.3086
Slightly volatile
Return On Tangible Assets0.170.28220.2835
Very volatile
EV To Free Cash Flow17.0611.216914.6178
Pretty Stable
Earnings Yield0.160.15010.1616
Slightly volatile
Intangibles To Total Assets0.460.75860.7188
Pretty Stable
Net Debt To EBITDA4.013.81673.4887
Slightly volatile
Current Ratio2.62.48081.8033
Slightly volatile
Receivables Turnover7.294.59325.6371
Slightly volatile
Graham Number20.7525.946823.3088
Pretty Stable
Shareholders Equity Per Share9.9113.029610.1291
Very volatile
Debt To Equity0.831.1361.5911
Very volatile
Capex Per Share0.250.26350.4195
Slightly volatile
Revenue Per Share13.7514.022215.1029
Slightly volatile
Interest Debt Per Share9.2715.634916.3527
Pretty Stable
Debt To Assets0.280.4390.4483
Pretty Stable
Enterprise Value Over EBITDA4.778.15016.9113
Slightly volatile
Short Term Coverage Ratios727688599
Slightly volatile
Price Earnings Ratio8.956.66257.3086
Slightly volatile
Operating Cycle53.579.464873.2483
Pretty Stable
Price Book Value Ratio1.821.17421.629
Pretty Stable
Days Of Payables Outstanding34.6122.90124.2716
Very volatile
Dividend Payout Ratio0.310.17520.2432
Slightly volatile
Price To Operating Cash Flows Ratio7.085.40866.0257
Slightly volatile
Price To Free Cash Flows Ratio11.065.96417.5005
Pretty Stable
Pretax Profit Margin0.220.20840.2118
Very volatile
Ebt Per Ebit0.980.82690.8691
Slightly volatile
Operating Profit Margin0.180.2520.2522
Slightly volatile
Company Equity Multiplier2.162.58793.3356
Pretty Stable
Long Term Debt To Capitalization0.370.53180.5785
Very volatile
Total Debt To Capitalization0.370.53180.5786
Very volatile
Return On Capital Employed0.180.11150.1309
Very volatile
Debt Equity Ratio0.831.1361.5911
Very volatile
Ebit Per Revenue0.180.2520.2522
Slightly volatile
Quick Ratio2.62.48081.7588
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.254.24843.2062
Slightly volatile
Net Income Per E B T0.540.7860.75
Very volatile
Cash Ratio0.90.85280.3377
Slightly volatile
Cash Conversion Cycle28.3456.563849.6067
Slightly volatile
Operating Cash Flow Sales Ratio0.140.20170.187
Slightly volatile
Days Of Inventory Outstanding4.925.186.1915
Very volatile
Days Of Sales Outstanding45.5679.464867.501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.90690.8242
Very volatile
Cash Flow Coverage Ratios0.180.19110.2223
Slightly volatile
Price To Book Ratio1.821.17421.629
Pretty Stable
Fixed Asset Turnover5.815.53775.1975
Slightly volatile
Capital Expenditure Coverage Ratio11.2710.7377.9198
Slightly volatile
Price Cash Flow Ratio7.085.40866.0257
Slightly volatile
Enterprise Value Multiple4.778.15016.9113
Slightly volatile
Debt Ratio0.280.4390.4483
Pretty Stable
Cash Flow To Debt Ratio0.180.19110.2223
Slightly volatile
Price Sales Ratio1.211.09111.101
Slightly volatile
Return On Assets0.08590.06810.0747
Pretty Stable
Asset Turnover0.730.41580.4873
Slightly volatile
Net Profit Margin0.10.16380.1554
Very volatile
Gross Profit Margin0.380.37060.5123
Slightly volatile
Price Fair Value1.821.17421.629
Pretty Stable
Return On Equity0.180.17620.2402
Slightly volatile

Tegna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.7 B3.8 B
Pretty Stable
Enterprise Value11.8 B11.2 B11.8 B
Slightly volatile

Tegna Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments361 M

Tegna Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tegna Financial Statements

Tegna stakeholders use historical fundamental indicators, such as Tegna's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tegna investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tegna's assets and liabilities are reflected in the revenues and expenses on Tegna's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tegna Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.7 M
Total Revenue2.9 B4.8 B
Cost Of Revenue1.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.02  13.75 
Ebit Per Revenue 0.25  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tegna Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tegna Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tegna Inc Stock:
Check out the analysis of Tegna Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tegna. If investors know Tegna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.861
Dividend Share
0.478
Earnings Share
2.86
Revenue Per Share
16.9
Quarterly Revenue Growth
0.131
The market value of Tegna Inc is measured differently than its book value, which is the value of Tegna that is recorded on the company's balance sheet. Investors also form their own opinion of Tegna's value that differs from its market value or its book value, called intrinsic value, which is Tegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tegna's market value can be influenced by many factors that don't directly affect Tegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.