Tegna Cash from 2010 to 2024

TGNA Stock  USD 18.52  0.41  2.26%   
Tegna's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 379.1 M this year. Cash is the total amount of money in the form of currency that Tegna Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
445.7 M
Current Value
536.3 M
Quarterly Volatility
179.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Tegna's Cash Growth Pattern

Below is the plot of the Cash of Tegna Inc over the last few years. Cash refers to the most liquid asset of Tegna Inc, which is listed under current asset account on Tegna Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tegna customers. The amounts must be unrestricted with restricted cash listed in a different Tegna account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tegna's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tegna's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Tegna Cash Regression Statistics

Arithmetic Mean186,506,120
Geometric Mean115,762,681
Coefficient Of Variation91.31
Mean Deviation135,331,109
Median129,200,000
Standard Deviation170,296,455
Sample Variance29000.9T
Range543.7M
R-Value0.34
Mean Square Error27624.7T
R-Squared0.12
Significance0.22
Slope12,940,984
Total Sum of Squares406012.4T

Tegna Cash History

2024379.1 M
2023361 M
2022551.7 M
202157 M
202041 M
201929.4 M
2018135.9 M

Other Fundumenentals of Tegna Inc

Tegna Cash component correlations

About Tegna Financial Statements

Tegna stakeholders use historical fundamental indicators, such as Tegna's Cash, 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
Cash361 M379.1 M
Cash And Short Term Investments361 M379.1 M
Change In Cash-190.6 M-181.1 M
Free Cash Flow532.6 M659.3 M
Begin Period Cash Flow551.7 M579.3 M
Other Cashflows From Financing Activities-13.5 M-12.8 M
Other Non Cash Items-127.5 M-121.2 M
Total Cash From Operating Activities587.2 M853.1 M
Total Cash From Financing Activities-749.9 M-712.4 M
End Period Cash Flow361 M379.1 M
Other Cashflows From Investing Activities290.7 K305.2 K
Total Cashflows From Investing Activities-46.1 M-48.4 M
Cash And Cash Equivalents Changes14.4 M15.1 M
Cash Flows Other Operating-103.7 M-108.9 M
Free Cash Flow Yield 0.17  0.14 
Operating Cash Flow Per Share 2.83  2.43 
Free Cash Flow Per Share 2.57  1.90 
Cash Per Share 1.74  1.83 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 10.17  8.14 
EV To Free Cash Flow 11.22  17.06 
Price To Operating Cash Flows Ratio 5.41  7.08 
Price To Free Cash Flows Ratio 5.96  11.06 
Cash Ratio 0.85  0.90 
Cash Conversion Cycle 56.56  28.34 
Operating Cash Flow Sales Ratio 0.20  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.60 
Cash Flow Coverage Ratios 0.19  0.18 
Price Cash Flow Ratio 5.41  7.08 
Cash Flow To Debt Ratio 0.19  0.18 

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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.
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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.