TEGNA Inc.
General ticker "TGNA" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $2.9B (TTM average)
TEGNA Inc. follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 0.7%: low 19.98$, high 20.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-10, amount 0.12$ (Y2.40%)
- Total employees count: 5900 (-4.8%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Single segment exposure, Acquisition/divestiture risks, Strategic risks and growth management
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.28$, 23.41$]
- 2026-12-31 to 2027-12-31 estimated range: [14.06$, 22.15$]
Short-term TGNA quotes
Long-term TGNA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,046.93MM | $3,101.97MM | $2,712.00MM |
| Operating Expenses | $2,313.39MM | $2,317.19MM | $2,269.03MM |
| Operating Income | $733.54MM | $784.78MM | $442.97MM |
| Non-Operating Income | $-127.00MM | $-11.80MM | $-154.17MM |
| Interest Expense | $172.90MM | $169.24MM | $158.39MM |
| Income(Loss) | $606.55MM | $772.99MM | $288.80MM |
| Taxes | $130.20MM | $173.94MM | $69.33MM |
| Profit(Loss)* | $476.72MM | $599.82MM | $219.86MM |
| Stockholders Equity | $2,704.87MM | $3,004.71MM | $3,156.18MM |
| Assets | $7,000.06MM | $7,326.52MM | $6,873.93MM |
| Operating Cash Flow | $587.25MM | $684.97MM | $326.00MM |
| Capital expenditure | $54.69MM | $52.44MM | $43.43MM |
| Investing Cash Flow | $-27.99MM | $31.77MM | $-44.97MM |
| Financing Cash Flow | $-749.90MM | $-384.56MM | $-683.00MM |
| Earnings Per Share** | $2.30 | $3.56 | $1.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.