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TEGNA Inc.

Qualité des données : 100%
TGNA
NYSE Communication Services Broadcasting
20,03 €
0,00 € (0,00%)
Cap. Boursière : 3,24B
Fourchette du Jour
19,91 € 20,15 €
Fourchette 52 Semaines
14,87 € 21,35 €
Volume
5 817 153
Moyenne 50J / 200J
19,94 € / 19,26 €
Clôture Précédente
20,03 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 14,8 5,8
P/B 1,0 1,3
ROE % 7,1 9,3
Net Margin % 8,1 6,4
Rev Growth 5Y % -2,4 5,1
D/E 0,8 0,7

Objectif de Cours des Analystes

Hold
22,00 € +9.8%
P/E Prévisionnel
6,4
BPA Prévisionnel
3,12 €
Croissance BPA (est.)
+0,0%
CA Est.
3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 2,81 €
2,78 € – 2,85 €
3 B 1
FY2028 3,93 €
3,88 € – 3,98 €
3,2 B 1
FY2027 1,72 €
1,70 € – 1,75 €
2,7 B 2

Points Clés

Revenue declined -2,42% annually over 5 years
Earnings declined -63,35% over the past year
Generating 282,57M in free cash flow
P/E of 14,75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,15%
Cash machine — converts 128,52% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-2,42%
Revenue (1Y)-12,57%
Earnings (1Y)-63,35%
FCF Growth (3Y)-27,16%

Qualité

Return on Equity
7,14%
ROIC5,77%
Net Margin8,11%
Op. Margin16,33%

Sécurité

Debt / Equity
0,82
Current Ratio2,28
Interest Coverage2,80

Valorisation

P/E Ratio
14,75
P/B Ratio1,03
EV/EBITDA13,85
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12,57% Revenue Growth (3Y) -3,48%
Earnings Growth (1Y) -63,35% Earnings Growth (3Y) -32,09%
Revenue Growth (5Y) -2,42% Earnings Growth (5Y) -17,60%
Profitability
Revenue (TTM) 2,71B Net Income (TTM) 219,86M
ROE 7,14% ROA 3,20%
Gross Margin 36,18% Operating Margin 16,33%
Net Margin 8,11% Free Cash Flow (TTM) 282,57M
ROIC 5,77% FCF Growth (3Y) -27,16%
Safety
Debt / Equity 0,82 Current Ratio 2,28
Interest Coverage 2,80 Dividend Yield 0,03%
Valuation
P/E Ratio 14,75 P/B Ratio 1,03
P/S Ratio 1,20 PEG Ratio -0,23
EV/EBITDA 13,85 Dividend Yield 0,03%
Market Cap 3,24B Enterprise Value 6,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,71B 3,10B 2,91B 3,28B 2,99B
Net Income 219,86M 599,82M 476,72M 630,47M 477,00M
EPS (Diluted) 1,34 3,53 2,28 2,81 2,14
Gross Profit 981,16M 1,35B 1,19B 1,59B 1,39B
Operating Income 442,97M 784,78M 733,55M 990,63M 802,22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,87B 7,33B 7,00B 7,33B 6,92B
Total Liabilities 3,72B 4,30B 4,28B 4,24B 4,38B
Shareholders' Equity 3,16B 3,00B 2,70B 3,07B 2,52B
Total Debt 2,60B 3,14B 3,16B 3,16B 3,32B
Cash & Equivalents -291,24M 693,21M 361,04M 551,68M 56,99M
Current Assets 981,00M 1,36B 1,05B 1,30B 787,59M
Current Liabilities 430,37M 466,28M 423,37M 391,02M 375,13M