Tegna Inc
General ticker "TGNA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $3.1B
Tegna Inc follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 1.6%: low 17.97$, high 18.54$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.12$ (Y2.61%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.99$, 18.75$]
- 2024-12-30 to 2025-12-30 estimated range: [12.93$, 19.97$]
Financial Metrics affecting the TGNA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.73
- Positive: Operating cash flow per share per price, % of 18.47 > 12.76
- Positive: Inventory ratio change, % of 0.35 <= 1.08
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.77
- Positive: Operating profit margin, % of 24.07 > 19.51
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
- Negative: Interest expense per share, $ of 0.83 > 0.74
Short-term TGNA quotes
Long-term TGNA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,991.09MM | $3,279.24MM | $3,046.93MM |
| Operating Expenses | $2,188.88MM | $2,288.61MM | $2,313.39MM |
| Operating Income | $802.22MM | $990.63MM | $733.54MM |
| Non-Operating Income | $-188.54MM | $-157.06MM | $-127.00MM |
| Interest Expense | $185.65MM | $174.02MM | $172.90MM |
| Income(Loss) | $613.68MM | $833.57MM | $606.55MM |
| Taxes | $135.48MM | $202.37MM | $130.20MM |
| Profit(Loss) | $478.20MM | $631.20MM | $476.35MM |
| Stockholders Equity | $2,519.91MM | $3,071.72MM | $2,704.87MM |
| Inventory | $19.72MM | $0.00MM | $0.00MM |
| Assets | $6,917.65MM | $7,328.90MM | $7,000.06MM |
| Operating Cash Flow | $501.61MM | $812.15MM | $587.25MM |
| Capital expenditure | $63.08MM | $51.33MM | $54.69MM |
| Investing Cash Flow | $-69.26MM | $-51.23MM | $-27.99MM |
| Financing Cash Flow | $-416.33MM | $-266.23MM | $-749.90MM |
| Earnings Per Share* | $2.15 | $2.82 | $2.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.