TEGNA TGNA Valuation Ratios and Share Stats

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TEGNA Inc (TGNA)
TEGNA Inc (TGNA) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.113	4.054	7.924	4.681	6.995	6.929	8.851	6.654
Return on Equity (%)	17.434	15.431	34.732	19.53	26.464	20.837	22.55	16.505
Return on Invested Capital (%)	14.689	3.426	16.243	13.453	14.583	13.306	14.61	11.633
Operating Margin (%)	28.267	27.377	31.748	25.272	28.843	26.724	30.726	26.777
Net Profit Margin (%)	13.07	14.385	18.378	12.448	16.433	15.946	19.226	16.377
Book Value Per Share	-21.111	-13.296	-12.894	-18.034	-15.487	-13.04	-10.177	-13.133
Earnings Per Share	2.036	1.274	1.88	1.316	2.199	2.154	2.822	2.42
Cash Per Share	0.359	0.46	0.63	0.135	0.187	0.257	2.469	1.833
Working Capital Per Share	0.8	1.45	1.233	1.592	1.132	1.863	4.085	3.183
Operating Profit Per Share	10.735	4.51	5.352	5.017	6.595	6.311	7.099	6.743
EBIT Per Share	3.322	1.446	2.358	1.727	2.902	2.772	3.73	3.079
EBITDA Per Share	3.322	1.446	2.358	1.727	2.902	2.772	3.73	3.079
Free Cash Flow Per Share	2.088	1.625	2.06	1.493	2.073	2.216	2.889	2.547

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.277	1.958	1.72	1.958	1.586	2.099	3.334	2.481
Quick Ratio	1.087	1.554	1.52	1.692	1.395	1.864	3.094	2.328
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	214.49M	214.93M	215.76M	217.46M	219.5M	221.41M	223.45M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	222.74M	223.03M	223.23M	223.45M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	28.761	N/A	N/A	N/A	24.142	N/A	N/A	N/A
Net Profit Margin (%)	17.34	N/A	N/A	N/A	14.089	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.024	N/A	N/A	N/A	3.702	N/A	N/A	N/A
Quick Ratio	1.804	N/A	N/A	N/A	3.492	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.01B
Price to Earnings Ratio	6.31
Price to Sales Ratio	0.99
Price to Cash Ratio	8.33
Price to Book Ratio	1.1
Dividend Yield	275.41%

Share Statistics

Shares Outstanding	196.97M
Average Volume (1 week)	2.81M
Average Volume (1 Month)	1.79M
52 Week Change	-6.44%
52 Week High	17.37
52 Week Low	13.18

More Ratios Coming Soon!

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