TEGNA Inc. (TGNA) NYSE

20.76

-0.135(-0.65%)

Updated at February 11 01:51PM

Currency In USD

Valuation

Market Cap3.08B
Enterprise Value5.53B
P/E Ratio9.78
PEG Ratio-0.41
Price/Sales Ratio1.17
Price/Book Ratio1.08
Enterprise/Revenue1.99
Enterprise/EBITDA8.07

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.12
Operating Margin0.21

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue3.1B
Revenue/Share17.8
Gross Profit1.35B
EBITDA1.06B
Net Income599.82M
Diluted EPS3.53

Balance Sheet

Total Cash232.78M
Total Cash/Share1.44
Total Debt2.59B
Total Debt/Equity0.83
Current Ratio2.22
Book Value Per Share19.28

Price History

52-Week Change13.47
52-Week High21.35
52-Week Low14.87
Moving Average 50 Days19.29
Moving Average 200 Days18.77

Statistics

Average Volume1.48M
Shares Outstanding161.06M
% Held by Institutions93.4

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2.39
Payout Ratio0.23
Last Split Factor25:16
Last Split DateJune 01, 2017