tegna inc. - TGNA

TGNA

Close Chg Chg %
19.40 -0.12 -0.59%

Closed Market

19.29

-0.12 (0.59%)

Volume: 876.13K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: tegna inc. - TGNA

TGNA Key Data

Open

$19.31

Day Range

19.24 - 19.37

52 Week Range

14.87 - 21.35

Market Cap

$3.12B

Shares Outstanding

161.06M

Public Float

159.10M

Beta

0.12

Rev. Per Employee

N/A

P/E Ratio

9.14

EPS

$2.14

Yield

258.40%

Dividend

$0.13

EX-DIVIDEND DATE

Dec 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.64M

 

TGNA Performance

1 Week
 
-0.61%
 
1 Month
 
-2.76%
 
3 Months
 
-7.49%
 
1 Year
 
3.36%
 
5 Years
 
31.61%
 

TGNA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About tegna inc. - TGNA

TEGNA, Inc. is a media company, which serves the greater good of its communities through empowering stories, impactful investigations and innovative marketing services. It also owns multicast networks True Crime Network and Quest. The firm also offers marketing solutions to help businesses reach consumers across television, email, social and over-the-top (OTT) platforms, including Premion, TEGNA’s OTT advertising service. The company was founded by Frank E. Gannett in 1906 and is headquartered in Tysons, VA.

TGNA At a Glance

TEGNA, Inc.
8350 Broad Street
Tysons, Virginia 22102-5151
Phone 1-703-873-6600 Revenue 3.10B
Industry Broadcasting Net Income 597.54M
Sector Consumer Services 2024 Sales Growth 6.563%
Fiscal Year-end 12 / 2025 Employees 5,900
View SEC Filings

TGNA Valuation

P/E Current 9.155
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.178
Price to Sales Ratio 0.997
Price to Book Ratio 0.973
Price to Cash Flow Ratio 4.56
Enterprise Value to EBITDA 6.179
Enterprise Value to Sales 1.796
Total Debt to Enterprise Value 0.565

TGNA Efficiency

Revenue/Employee 525,757.797
Income Per Employee 101,277.627
Receivables Turnover 5.035
Total Asset Turnover 0.433

TGNA Liquidity

Current Ratio 2.918
Quick Ratio 2.918
Cash Ratio 1.487

TGNA Profitability

Gross Margin 39.727
Operating Margin 25.409
Pretax Margin 24.919
Net Margin 19.263
Return on Assets 8.342
Return on Equity 20.931
Return on Total Capital 9.708
Return on Invested Capital 9.962

TGNA Capital Structure

Total Debt to Total Equity 104.847
Total Debt to Total Capital 51.183
Total Debt to Total Assets 42.999
Long-Term Debt to Equity 104.498
Long-Term Debt to Total Capital 51.013
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tegna Inc. - TGNA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.99B 3.28B 2.91B 3.10B
Sales Growth
+1.81% +9.63% -11.23% +6.56%
Cost of Goods Sold (COGS) incl D&A
1.73B 1.81B 1.83B 1.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
127.85M 121.08M 113.24M 113.53M
Depreciation
64.84M 61.20M 59.77M 59.94M
Amortization of Intangibles
63.01M 59.88M 53.47M 53.60M
COGS Growth
+5.98% +5.08% +0.98% +2.05%
Gross Income
1.26B 1.46B 1.08B 1.23B
Gross Income Growth
-3.37% +15.85% -26.36% +14.23%
Gross Profit Margin
+42.27% +44.67% +37.06% +39.73%
2021 2022 2023 2024 5-year trend
SG&A Expense
460.83M 454.12M 458.08M 444.15M
Research & Development
- - - -
-
Other SG&A
460.83M 454.12M 458.08M 444.15M
SGA Growth
+4.29% -1.46% +0.87% -3.04%
Other Operating Expense
- - - -
-
Unusual Expense
1.53M 20.19M (112.79M) 3.39M
EBIT after Unusual Expense
802.12M 990.63M 733.54M 784.78M
Non Operating Income/Expense
(2.79M) 16.96M 45.91M 157.44M
Non-Operating Interest Income
- - 29.29M 26.99M
-
Equity in Earnings of Affiliates
- (9.71M) (4.47M) (877.00K)
Interest Expense
185.65M 174.02M 172.90M 169.24M
Interest Expense Growth
-11.72% -6.26% -0.64% -2.12%
Gross Interest Expense
185.65M 174.02M 172.90M 169.24M
Interest Capitalized
- - - -
-
Pretax Income
613.68M 833.57M 606.55M 772.99M
Pretax Income Growth
-3.67% +35.83% -27.23% +27.44%
Pretax Margin
+20.52% +25.42% +20.84% +24.92%
Income Tax
135.48M 202.37M 130.20M 173.94M
Income Tax - Current - Domestic
125.56M 184.89M 110.46M 177.75M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.92M 17.48M 19.74M (3.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (9.71M) (4.47M) (877.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
478.20M 631.20M 476.35M 599.04M
Minority Interest Expense
1.20M 1.29M 2.15M 1.50M
Net Income
477.00M 629.91M 474.20M 597.54M
Net Income Growth
-1.00% +32.06% -24.72% +26.01%
Net Margin Growth
+15.95% +19.21% +16.29% +19.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
477.00M 629.91M 474.20M 597.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
477.00M 629.91M 474.95M 597.54M
EPS (Basic)
2.1535 2.8165 2.2879 3.5476
EPS (Basic) Growth
-2.02% +30.79% -18.77% +55.06%
Basic Shares Outstanding
221.50M 223.65M 207.59M 168.43M
EPS (Diluted)
2.1441 2.806 2.284 3.5323
EPS (Diluted) Growth
-2.22% +30.87% -18.60% +54.65%
Diluted Shares Outstanding
222.47M 224.49M 207.95M 169.16M
EBITDA
931.50M 1.13B 733.99M 901.71M
EBITDA Growth
-6.96% +21.51% -35.15% +22.85%
EBITDA Margin
+31.14% +34.52% +25.21% +29.07%

Snapshot

Average Recommendation HOLD Average Target Price 21.667
Number of Ratings 4 Current Quarters Estimate 0.446
FY Report Date 12 / 2025 Current Year's Estimate 1.547
Last Quarter’s Earnings 0.33 Median PE on CY Estimate N/A
Year Ago Earnings 3.07 Next Fiscal Year Estimate 3.025
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 0.45 0.50 1.55 3.02
High Estimates 0.58 0.59 1.72 3.30
Low Estimate 0.36 0.40 1.37 2.88
Coefficient of Variance 18.70 19.08 8.39 5.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

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