Tegna Financial Statements From 2010 to 2026

Tegna Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.3 B 8.4 B 7.2 B Pretty Stable Short and Long Term Debt Total 3 B 3.6 B 3.1 B Slightly volatile Other Current Liabilities 417.7 M 376.8 M 373.4 M Slightly volatile Total Current Liabilities 750.8 M 536.2 M 579.5 M Slightly volatile Total Stockholder Equity 3.5 B 3.5 B 2.4 B Slightly volatile Property Plant And Equipment Net 434.2 M 457.1 M 759.1 M Slightly volatile Net Debt 2.9 B 2.8 B 2.9 B Slightly volatile Retained Earnings 6.4 B 9.8 B 7.1 B Slightly volatile Accounts Payable 74.7 M 78.6 M 99.5 M Slightly volatile Cash 837.1 M 797.2 M 279.2 M Slightly volatile Non Current Assets Total 7.3 B 6.9 B 6.1 B Pretty Stable Cash And Short Term Investments 837.1 M 797.2 M 281.4 M Slightly volatile Net Receivables 729.9 M 708.5 M 620 M Pretty Stable Good Will 4.4 B 3.5 B 3.1 B Slightly volatile Common Stock Total Equity 291.4 M 373.1 M 310.9 M Slightly volatile Common Stock Shares Outstanding 211.4 M 152.2 M 222 M Slightly volatile Liabilities And Stockholders Equity 8.3 B 8.4 B 7.2 B Pretty Stable Non Current Liabilities Total 4 B 4.4 B 4.1 B Pretty Stable Inventory 0.86 0.9 22.2 M Slightly volatile Other Current Assets 55.9 M 58.8 M 151.4 M Slightly volatile Total Liabilities 4.8 B 4.9 B 4.7 B Very volatile Property Plant And Equipment Gross 1.2 B 1 B 926 M Very volatile Total Current Assets 1 B 1.6 B 1 B Pretty Stable Common Stock 296.5 M 373.1 M 311.3 M Slightly volatile Short Term Debt 22.9 M 24.1 M 23.5 M Very volatile Intangible Assets 2.4 B 2.1 B 2 B Slightly volatile Other Liabilities 1.1 B 804.9 M 934.6 M Slightly volatile Other Assets 76.4 M 80.4 M 482.3 M Slightly volatile Long Term Debt 3 B 2.8 B 3.4 B Pretty Stable Property Plant Equipment 457.9 M 482 M 853.9 M Slightly volatile Warrants 23.2 M 14.5 M 22 M Slightly volatile Long Term Debt Total 3.7 B 3.7 B 3.3 B Slightly volatile Capital Surpluse 23.9 M 25.1 M 299 M Slightly volatile Non Current Liabilities Other 42.9 M 45.2 M 472.5 M Slightly volatile Deferred Long Term Asset Charges 136.3 M 153.3 M 167.4 M Slightly volatile Long Term Investments 51.9 M 40.8 M 106.1 M Slightly volatile Short and Long Term Debt 552.3 K 581.4 K 2.8 M Slightly volatile Net Invested Capital 6 B 7 B 5 B Slightly volatile Net Working Capital 552.5 M 1 B 457.7 M Slightly volatile Capital Stock 259.5 M 292 M 318.7 M Slightly volatile Capital Lease Obligations 68.1 M 57.1 M 93.5 M Slightly volatile
Tegna Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 188.2 M 194.6 M 188.7 M Pretty Stable Selling General Administrative 592.7 M 401.8 M 545.8 M Slightly volatile Total Revenue 4.8 B 3.6 B 3.5 B Pretty Stable Gross Profit 2.2 B 1.5 B 1.7 B Slightly volatile Other Operating Expenses 3.7 B 2.7 B 2.7 B Slightly volatile Operating Income 1.1 B 902.5 M 801.6 M Slightly volatile EBIT 658.7 M 848 M 795.6 M Very volatile EBITDA 819.8 M 950.2 M 935 M Very volatile Cost Of Revenue 2.6 B 2 B 1.8 B Pretty Stable Total Operating Expenses 1.1 B 645.2 M 885.8 M Slightly volatile Income Before Tax 678.4 M 695.7 M 645.6 M Very volatile Net Income 619.6 M 689.8 M 496.4 M Slightly volatile Net Income Applicable To Common Shares 566.1 M 566.9 M 538.2 M Very volatile Net Income From Continuing Ops 431.5 M 539.1 M 529.2 M Pretty Stable Selling And Marketing Expenses 413.9 M 394.1 M 161 M Slightly volatile Interest Income 23.1 M 24.3 M 151 M Slightly volatile Extraordinary Items 4.6 M 4.9 M 94.2 M Slightly volatile Reconciled Depreciation 130.1 M 130.6 M 127.2 M Slightly volatile
Tegna Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 660.2 M 727.4 M 547 M Slightly volatile Begin Period Cash Flow 436 M 415.2 M 204.8 M Slightly volatile Depreciation 167.8 M 102.2 M 154 M Slightly volatile Dividends Paid 135.6 M 73.2 M 105.1 M Slightly volatile Capital Expenditures 44.8 M 47.2 M 79.1 M Slightly volatile Total Cash From Operating Activities 850.7 M 787.7 M 635.4 M Pretty Stable Net Income 370.9 M 539.1 M 486.5 M Very volatile End Period Cash Flow 837.1 M 797.2 M 279.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.21 1.14 1.0335 Slightly volatile Dividend Yield 0.0353 0.0238 0.0324 Slightly volatile PTB Ratio 1.8 1.18 1.5012 Pretty Stable Days Sales Outstanding 45.9 65.24 66.0321 Slightly volatile Book Value Per Share 10.22 16.16 10.9585 Slightly volatile Free Cash Flow Yield 0.14 0.18 0.1814 Slightly volatile Operating Cash Flow Per Share 2.45 3.66 2.807 Slightly volatile Stock Based Compensation To Revenue 0.0057 0.0112 0.0075 Slightly volatile Capex To Depreciation 0.9 0.53 0.5849 Pretty Stable PB Ratio 1.8 1.18 1.5012 Pretty Stable EV To Sales 1.38 1.6 1.9002 Slightly volatile Free Cash Flow Per Share 1.94 3.38 2.4346 Slightly volatile ROIC 0.11 0.1 0.0974 Pretty Stable Inventory Turnover 31.21 54.09 56.2106 Very volatile Net Income Per Share 1.76 3.21 2.2139 Slightly volatile Days Of Inventory On Hand 12.25 6.98 8.7079 Very volatile Payables Turnover 10.9 18.1 17.4781 Pretty Stable Sales General And Administrative To Revenue 0.14 0.17 0.1451 Slightly volatile Capex To Revenue 0.0185 0.0194 0.0258 Slightly volatile Cash Per Share 3.89 3.7 1.3339 Slightly volatile POCF Ratio 7.03 5.17 5.6601 Slightly volatile Payout Ratio 0.3 0.16 0.2227 Pretty Stable Capex To Operating Cash Flow 0.0836 0.088 0.1454 Slightly volatile PFCF Ratio 10.89 5.6 7.0071 Pretty Stable Days Payables Outstanding 33.61 20.88 23.2829 Pretty Stable Income Quality 1.43 1.31 1.3258 Pretty Stable ROE 0.18 0.23 0.2199 Very volatile EV To Operating Cash Flow 8.1 7.26 10.4287 Pretty Stable PE Ratio 8.87 5.91 7.1016 Pretty Stable Return On Tangible Assets 0.17 0.27 0.2564 Slightly volatile EV To Free Cash Flow 16.85 10.05 13.2015 Pretty Stable Earnings Yield 0.18 0.1947 0.1619 Pretty Stable Intangibles To Total Assets 0.46 0.65 0.6801 Slightly volatile Net Debt To EBITDA 1.69 2.09 3.0461 Pretty Stable Current Ratio 2.76 2.63 1.9444 Slightly volatile Receivables Turnover 7.24 5.79 5.7883 Slightly volatile Graham Number 20.94 34.03 22.7747 Slightly volatile Shareholders Equity Per Share 10.02 16.06 10.5326 Slightly volatile Debt To Equity 0.83 0.94 1.4194 Very volatile Capex Per Share 0.72 0.36 0.3894 Pretty Stable Revenue Per Share 13.78 16.57 15.4358 Pretty Stable Interest Debt Per Share 9.46 17.68 14.9892 Slightly volatile Debt To Assets 0.28 0.39 0.424 Slightly volatile Enterprise Value Over EBITDA 4.73 4.71 6.4925 Pretty Stable Short Term Coverage Ratios 53.86 56.69 229 Slightly volatile Price Earnings Ratio 8.87 5.91 7.1016 Pretty Stable Operating Cycle 53.33 65.24 70.4979 Pretty Stable Price Book Value Ratio 1.8 1.18 1.5012 Pretty Stable Days Of Payables Outstanding 33.61 20.88 23.2829 Pretty Stable Dividend Payout Ratio 0.3 0.16 0.2227 Pretty Stable Price To Operating Cash Flows Ratio 7.03 5.17 5.6601 Slightly volatile Price To Free Cash Flows Ratio 10.89 5.6 7.0071 Pretty Stable Pretax Profit Margin 0.22 0.29 0.2011 Slightly volatile Ebt Per Ebit 0.98 1.13 0.841 Pretty Stable Operating Profit Margin 0.18 0.23 0.2391 Slightly volatile Company Equity Multiplier 2.15 2.19 3.1094 Pretty Stable Long Term Debt To Capitalization 0.37 0.46 0.5421 Pretty Stable Total Debt To Capitalization 0.37 0.46 0.5443 Pretty Stable Return On Capital Employed 0.18 0.13 0.1331 Pretty Stable Debt Equity Ratio 0.83 0.94 1.4194 Very volatile Ebit Per Revenue 0.18 0.23 0.2391 Slightly volatile Quick Ratio 2.76 2.63 1.9103 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.84 4.61 3.8722 Slightly volatile Net Income Per E B T 0.55 0.7 0.7428 Very volatile Cash Ratio 1.4 1.34 0.518 Slightly volatile Cash Conversion Cycle 31.22 48.9 48.1586 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.2 0.185 Slightly volatile Days Of Inventory Outstanding 12.25 6.98 8.7079 Very volatile Days Of Sales Outstanding 45.9 65.24 66.0321 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.6 0.83 0.8312 Very volatile Cash Flow Coverage Ratios 0.44 0.25 0.3312 Slightly volatile Price To Book Ratio 1.8 1.18 1.5012 Pretty Stable Fixed Asset Turnover 5.77 5.5 5.0127 Slightly volatile Capital Expenditure Coverage Ratio 12.34 11.76 8.8748 Slightly volatile Price Cash Flow Ratio 7.03 5.17 5.6601 Slightly volatile Enterprise Value Multiple 4.73 4.71 6.4925 Pretty Stable Debt Ratio 0.28 0.39 0.424 Slightly volatile Cash Flow To Debt Ratio 0.44 0.25 0.3312 Slightly volatile Price Sales Ratio 1.21 1.14 1.0335 Slightly volatile Return On Assets 0.086 0.0941 0.0731 Pretty Stable Asset Turnover 0.73 0.49 0.5284 Slightly volatile Net Profit Margin 0.1 0.17 0.1451 Slightly volatile Gross Profit Margin 0.38 0.39 0.4818 Slightly volatile Price Fair Value 1.8 1.18 1.5012 Pretty Stable Return On Equity 0.18 0.23 0.2199 Very volatile
Tegna Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.9 B 3.7 B 3.7 B Slightly volatile Enterprise Value 5.7 B 4.3 B 4.6 B Slightly volatile

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