TEGNA Inc.
General ticker "TGNA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $2.9B (TTM average)
TEGNA Inc. follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 0.5%: low 19.26$, high 19.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.12$ (Y2.49%)
- 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
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.17$, 22.56$]
- 2025-12-31 to 2026-12-31 estimated range: [12.10$, 21.26$]
Financial Metrics affecting the TGNA estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 25.30 > 18.64
- Positive: Operating cash flow per share per price, % of 22.25 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.56 > 6.04
- Negative: Interest expense per share per price, % of 5.50 > 3.41
- Negative: Industry inventory ratio change (median), % of 0.76 > 0.28
- Negative: Industry operating cash flow per share per price (median), % of 1.21 <= 5.52
- Positive: Investing cash flow per share per price, % of 1.03 > -0.66
Short-term TGNA quotes
Long-term TGNA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,279.24MM | $3,046.93MM | $3,101.97MM |
| Operating Expenses | $2,288.61MM | $2,313.39MM | $2,317.19MM |
| Operating Income | $990.63MM | $733.54MM | $784.78MM |
| Non-Operating Income | $-157.06MM | $-127.00MM | $-11.80MM |
| Interest Expense | $174.02MM | $172.90MM | $169.24MM |
| Income(Loss) | $833.57MM | $606.55MM | $772.99MM |
| Taxes | $202.37MM | $130.20MM | $173.94MM |
| Profit(Loss)* | $630.47MM | $476.72MM | $599.82MM |
| Stockholders Equity | $3,071.72MM | $2,704.87MM | $3,004.71MM |
| Assets | $7,328.90MM | $7,000.06MM | $7,326.52MM |
| Operating Cash Flow | $812.15MM | $587.25MM | $684.97MM |
| Capital expenditure | $51.33MM | $54.69MM | $52.44MM |
| Investing Cash Flow | $-51.23MM | $-27.99MM | $31.77MM |
| Financing Cash Flow | $-266.23MM | $-749.90MM | $-384.56MM |
| Earnings Per Share** | $2.82 | $2.30 | $3.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.