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TGNA

TGNA - TEGNA Inc Stock Price, Fair Value and News

12.86USD-0.32 (-2.43%)Market Closed

Market Summary

TGNA
USD12.86-0.32
Market Closed
-2.43%

TGNA Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

TGNA Stock Price

View Fullscreen

TGNA RSI Chart

TGNA Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

3.88

Price/Sales (Trailing)

0.76

EV/EBITDA

6.17

Price/Free Cashflow

4.74

TGNA Price/Sales (Trailing)

TGNA Profitability

Operating Margin

67.63%

EBT Margin

21.27%

Return on Equity

20.09%

Return on Assets

7.91%

Free Cashflow Yield

21.11%

TGNA Fundamentals

TGNA Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

-3.52%

Rev. Growth (Qtr)

-1.6%

TGNA Earnings

Earnings (TTM)

562.0M

Earnings Growth (Yr)

81.74%

Earnings Growth (Qtr)

148.99%

Breaking Down TGNA Revenue

Last 7 days

-9.2%

Last 30 days

-15.6%

Last 90 days

-13.2%

Trailing 12 Months

-20.0%

How does TGNA drawdown profile look like?

TGNA Financial Health

Current Ratio

2.53

Debt/Equity

1.1

Debt/Cashflow

0.17

TGNA Investor Care

Dividend Yield

3.41%

Dividend/Share (TTM)

0.44

Buy Backs (1Y)

24.63%

Diluted EPS (TTM)

2.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.9B000
20233.2B3.2B3.1B2.9B
20223.0B3.1B3.1B3.3B
20213.0B3.1B3.2B3.0B
20202.5B2.5B2.7B2.9B
20192.2B2.2B2.2B2.3B
20181.9B2.0B2.1B2.2B
20171.8B1.9B1.8B1.9B
20161.9B2.0B2.1B2.2B
20153.5B2.8B2.9B1.8B
20142.3B2.9B3.6B4.2B
20135.4B5.4B5.3B1.6B
20125.2B5.2B5.2B5.4B
20115.4B5.4B5.3B5.2B
20105.4B5.4B5.4B5.4B
20096.3B6.0B5.7B5.5B
200807.2B6.9B6.6B
20070007.4B

Tracking the Latest Insider Buys and Sells of TEGNA Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
trelstad lynn b.
sold
-349,750
13.99
-25,000
evp and coo, media operations
May 31, 2024
heskett julie
acquired
-
-
40,269
svp and cfo
May 31, 2024
cox thomas r.
sold (taxes)
-289,998
14.91
-19,449
see remarks
May 31, 2024
heskett julie
sold (taxes)
-270,785
14.91
-18,161
svp and cfo
May 31, 2024
cox thomas r.
acquired
-
-
40,269
see remarks
May 16, 2024
lougee david t
sold
-493,508
15.04
-32,813
president and ceo
May 14, 2024
mcclelland clifton a. iii
sold
-853,588
15.78
-54,093
svp, cntlr and prin. acc. off.
May 01, 2024
bianchini gina l
acquired
-
-
9,398
-

1–10 of 50

Which funds bought or sold TGNA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-74.37
-56,775
16,818
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
22.73
1,111,000
6,920,000
0.01%
May 28, 2024
Boston Partners
reduced
-35.28
-30,878,900
50,791,000
0.06%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-27,000
1,116,000
0.01%
May 28, 2024
Verity Asset Management, Inc.
reduced
-28.93
-134,152
304,208
0.17%
May 24, 2024
Cetera Investment Advisers
new
-
234,471
234,471
-%
May 20, 2024
EMC Capital Management
added
26.41
58,000
304,000
0.18%
May 17, 2024
Kozak & Associates, Inc.
sold off
-
-
-
-%
May 17, 2024
New Covenant Trust Company, N.A.
new
-
1,539
1,539
-%
May 16, 2024
Tidal Investments LLC
added
48.58
578,615
1,871,010
0.03%

1–10 of 44

Are Funds Buying or Selling TGNA?

Are funds buying TGNA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TGNA
No. of Funds

Unveiling TEGNA Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.86%
25,326,932
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.2%
10,294,663
SC 13G
Jan 23, 2024
blackrock inc.
13.3%
26,159,657
SC 13G/A
Feb 13, 2023
boston partners
1.06%
2,377,752
SC 13G/A
Feb 09, 2023
vanguard group inc
10.52%
23,487,739
SC 13G/A
Jan 23, 2023
blackrock inc.
12.2%
27,262,784
SC 13G/A
Feb 11, 2022
boston partners
5.16%
11,420,907
SC 13G
Feb 10, 2022
vanguard group inc
10.55%
23,336,977
SC 13G/A
Jan 27, 2022
blackrock inc.
11.9%
26,368,438
SC 13G/A
Jan 25, 2022
blackrock inc.
11.9%
26,368,438
SC 13G/A

Recent SEC filings of TEGNA Inc

View All Filings
Date Filed Form Type Document
Jun 10, 2024
4
Insider Trading
Jun 07, 2024
144
Notice of Insider Sale Intent
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 14, 2024
144
Notice of Insider Sale Intent
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
May 03, 2024
4
Insider Trading

Peers (Alternatives to TEGNA Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MID-CAP
8.2B
2.5B
3.65% 32.97%
32.66
3.33
5.48% 30.80%
2.2B
2.9B
-15.62% -19.98%
3.88
0.76
-11.11% -6.42%
SMALL-CAP
649.2M
2.6B
30.18% 125.64%
-5.28
0.25
-8.23% -89.98%
462.5M
3.3B
-25.90% -
10.76
0.14
-9.51% -88.12%
32.8M
838.9M
-31.69% -38.22%
-0.3
0.04
-9.52% -2455.26%
21.5M
243.7M
- -31.73%
-0.3
0.09
-5.70% -70.71%
17.7M
51.0M
-3.74% 73.11%
32.33
0.35
-41.90% 121.81%

TEGNA Inc News

Latest updates
MarketBeat35 hours ago
Defense World13 Jun 202402:41 am
Yahoo New Zealand News12 Jun 202412:19 pm
Yahoo Finance05 Jun 202402:16 pm
Yahoo Finance27 May 202407:00 am

TEGNA Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-1.6%714726713732740917803785774775756733727938738578684694552537517
Costs and Expenses-0.9%577582579450567589571564565565545547531544511503510517445394384
  S&GA Expenses-12.8%10211798.0097.0099.0011499.0010010211010097.0089.0098.0090.0085.0093.0010378.0074.0071.00
EBITDA Margin0.8%0.29*0.29*0.27*0.26*0.26*0.25*0.27*0.27*0.28*0.28*0.28*0.28*---------
Interest Expenses-3.2%42.0044.0043.0043.0043.0044.0043.0043.0044.0046.0046.0047.0046.0050.0052.0052.0057.0060.0052.0046.0046.00
Income Taxes132.3%61.0026.0028.0044.0032.0070.0044.0044.0045.0032.0037.0031.0036.0085.0042.007.0021.0037.005.0025.0023.00
Earnings Before Taxes--------------------10597.00
EBT Margin0.9%0.21*0.21*0.20*0.19*0.19*0.19*0.20*0.20*0.20*0.21*0.20*0.20*---------
Net Income149.0%19076.0096.0020010421914613213412912810711324413220.0086.0084.0048.0080.0074.00
Net Income Margin18.9%0.19*0.16*0.20*0.21*0.19*0.19*0.17*0.17*0.16*0.16*0.19*0.19*---------
Free Cashflow-37.6%95.0015387.00125168196197178191135134124---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.5%7,1057,0007,1957,1157,3947,3297,1246,9656,8546,9186,9316,8436,8586,8496,9456,9286,8946,9546,9025,4135,324
  Current Assets4.3%1,0961,0501,2421,1441,4001,3041,071885769788757698693673763711647707648537519
    Cash Equivalents19.3%43136155348968355237720143.0057.0051.0057.0013.0041.0016517335.0029.009.0029.004.00
  Net PPE-2.1%443452441442445457457459457467460466470470471481485486471385387
  Goodwill1.2%3,0162,9822,9822,9822,9822,9802,9822,9822,9822,9822,9822,9822,9822,9692,9692,9692,9672,95112824.002,606
Liabilities0.3%4,2884,2764,2164,1934,2254,2404,2294,2074,2184,3824,4954,5694,7034,7765,1315,2395,2225,3645,3813,9333,918
  Current Liabilities2.5%434423358333378391395371380375351318389424399317324361375277324
  Long Term Debt0.0%3,0743,0733,0723,0713,0703,0693,0683,0683,0673,2323,3373,4563,5173,5533,9064,0984,0724,1794,1812,9542,891
    LT Debt, Non Current0.0%3,0743,0733,0723,0713,0703,0693,0683,0683,0673,2323,3373,4563,5173,5533,9064,0984,0724,1794,1812,9542,891
Shareholder's Equity3.4%2,7982,7052,9612,9043,1513,0722,8782,7422,6192,5202,4202,2592,1392,0581,8001,6751,6581,5901,5221,4801,405
  Retained Earnings1.9%8,2488,0918,0637,9897,8807,8987,7047,5837,4807,4597,3517,2497,1527,0766,8476,7306,7266,6556,5866,5536,488
  Additional Paid-In Capital0%28.0028.0072.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.00113120140152247252256263
Accumulated Depreciation2.3%640626616635623610599612601587574582570556541544529512515510497
Shares Outstanding-100.0%-208214221-224224224223222222222221--------
Float----3,229---4,639---4,120---2,426---3,271-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-43.7%100,380178,410101,354137,098170,387211,446209,318195,127196,260159,008146,111138,42258,071289,385202,209136,178177,36482,88897,73468,44248,409
  Share Based Compensation22.4%11,1329,0946,5585,1573,6886,8566,4166,71410,4958,3786,9657,4118,7617,7285,0108,325-7576,2594,4455,0094,433
Cashflow From Investing446.4%86,224-24,89412,812-11,785-4,122-15,170-12,243-16,489-7,330-23,900-11,104-11,021-23,231-35,109-3,355-5,494-15,563-40,443-1,325,322-87,668-110,037
Cashflow From Financing66.2%-116,876-345,510-50,509-319,119-34,767-21,236-21,204-21,184-202,603-129,333-141,055-82,992-62,955-377,894-207,3387,327-156,146-22,2351,207,51444,676-70,416
  Dividend Payments-2.7%19,89820,45622,58919,12921,36021,22321,20221,18021,15121,03021,00920,98715,43915,35515,33415,30630,47015,17315,15715,21615,078
  Buy Backs-67.7%82,394255,23328,704438,744-----------------
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TGNA Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 714,252$ 740,327
Operating expenses:  
Cost of revenues[1]430,567426,932
Business units - Selling, general and administrative expenses102,26099,109
Corporate - General and administrative expenses14,79812,100
Depreciation14,31015,049
Amortization of intangible assets13,66013,582
Asset impairment and other1,097 
Total576,692566,772
Operating income137,560173,555
Non-operating (expense) income:  
Interest expense(42,368)(42,906)
Interest income5,5737,573
Other non-operating items, net149,758(2,399)
Total112,963(37,732)
Income before income taxes250,523135,823
Provision for income taxes61,26131,819
Net Income189,262104,004
Net loss attributable to redeemable noncontrolling interest298299
Net income attributable to TEGNA Inc.$ 189,560$ 104,303
Earnings per share:  
Basic (in dollars per share)$ 1.06$ 0.46
Diluted (in dollars per share)$ 1.06$ 0.46
Weighted average number of common shares outstanding:  
Basic shares (in shares)177,823224,544
Diluted shares (in shares)178,437224,839
[1]Cost of revenues exclude charges for depreciation and amortization expense, which are shown separately.

TGNA Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 430,764$ 361,036
Accounts receivable, net of allowances of $2,535 and $2,845, respectively604,537624,445
Other receivables11,0239,299
Syndicated programming rights21,28131,530
Prepaid expenses and other current assets28,38624,008
Total current assets1,095,9911,050,318
Property and equipment  
Cost1,082,8481,078,209
Less accumulated depreciation(640,149)(626,029)
Net property and equipment442,699452,180
Intangible and other assets  
Goodwill3,015,9732,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively2,349,7122,328,972
Right-of-use assets for operating leases70,89773,479
Investments and other assets129,388113,521
Total intangible and other assets5,565,9705,497,559
Total assets7,104,6607,000,057
Current liabilities  
Accounts payable80,001114,950
Accrued liabilities  
Compensation48,27154,929
Interest11,89145,144
Contracts payable for programming rights130,298119,562
Other97,06482,782
Income taxes payable66,4536,005
Total current liabilities433,978423,372
Noncurrent liabilities  
Deferred income tax liability578,244578,219
Long-term debt3,073,6923,072,801
Pension liabilities69,70670,483
Operating lease liabilities70,93773,733
Other noncurrent liabilities61,04057,765
Total noncurrent liabilities3,853,6193,853,001
Total liabilities4,287,5974,276,373
Commitments and contingent liabilities (see Note 10)
Redeemable noncontrolling interest (see Note 1)19,17418,812
Shareholders' equity  
Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued324,419324,419
Additional paid-in capital27,94127,941
Retained earnings8,248,0668,091,245
Accumulated other comprehensive loss(118,499)(119,610)
Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively(5,684,038)(5,619,123)
Total equity2,797,8892,704,872
Total liabilities, redeemable noncontrolling interest and equity$ 7,104,660$ 7,000,057
TGNA
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers 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, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. In addition, the company provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. It operates 64 television stations in 51 markets. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.
 CEO
 WEBSITEtegna.com
 INDUSTRYMedia
 EMPLOYEES6300

TEGNA Inc Frequently Asked Questions


What is the ticker symbol for TEGNA Inc? What does TGNA stand for in stocks?

TGNA is the stock ticker symbol of TEGNA Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TEGNA Inc (TGNA)?

As of Fri Jun 14 2024, market cap of TEGNA Inc is 2.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TGNA stock?

You can check TGNA's fair value in chart for subscribers.

What is the fair value of TGNA stock?

You can check TGNA's fair value in chart for subscribers. The fair value of TEGNA Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TEGNA Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TGNA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TEGNA Inc a good stock to buy?

The fair value guage provides a quick view whether TGNA is over valued or under valued. Whether TEGNA Inc is cheap or expensive depends on the assumptions which impact TEGNA Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TGNA.

What is TEGNA Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, TGNA's PE ratio (Price to Earnings) is 3.88 and Price to Sales (PS) ratio is 0.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TGNA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TEGNA Inc's stock?

In the past 10 years, TEGNA Inc has provided 0.004 (multiply by 100 for percentage) rate of return.