TEGNA Inc. (TGNA) NYSE

Currency In USD

AD

Valuation

Market Cap3.13B
Enterprise Value6.03B
P/E Ratio14.73
PEG Ratio-0.24
Price/Sales Ratio1.2
Price/Book Ratio1.02
Enterprise/Revenue2.26
Enterprise/EBITDA11.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.08
Operating Margin0.16
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Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue2.71B
Revenue/Share16.8
Gross Profit981.16M
EBITDA544.18M
Net Income219.86M
Diluted EPS1.34

Balance Sheet

Total Cash-291.24M
Total Cash/Share-1.8
Total Debt2.6B
Total Debt/Equity0.82
Current Ratio2.28
Book Value Per Share19.55

Price History

52-Week Change28.56
52-Week High21.35
52-Week Low14.87
Moving Average 50 Days19.94
Moving Average 200 Days19.26

Statistics

Average Volume1.7M
Shares Outstanding161.91M
% Held by Institutions95.67

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2.5
Payout Ratio0.37
Last Split Factor25:16
Last Split DateJune 01, 2017
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