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TEGNA Inc.

Datakwaliteit: 100%
TGNA
NYSE Communication Services Broadcasting
€ 20,03
€ 0,00 (0,00%)
Marktkapitalisatie: 3,24B
Dagbereik
€ 19,91 € 20,15
52-Weeksbereik
€ 14,87 € 21,35
Volume
5.817.153
50D / 200D Gem.
€ 19,94 / € 19,26
Vorige Slotkoers
€ 20,03

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 22,00 +9.8%
Forward K/W
6,4
Forward WPA
€ 3,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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