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TEGNA Inc. TGNA
Communication Services - Broadcasting - NYSE - US
Watchlist
$ 15.73
-1.81 %
$ 2.52 B
Market Cap
4.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGNA stock under the worst case scenario is HIDDEN Compared to the current market price of 15.7 USD, TEGNA Inc. is HIDDEN

TGNA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGNA stock under the base case scenario is HIDDEN Compared to the current market price of 15.7 USD, TEGNA Inc. is HIDDEN

TGNA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGNA stock under the best case scenario is HIDDEN Compared to the current market price of 15.7 USD, TEGNA Inc. is HIDDEN

TGNA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TGNA

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1M -18%
6M -5%
1Y 17%
3Y -32%
5Y 71%
All
$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.1 B REVENUE
6.56%
Growth Rates
1Year 6.56%
3Years 1.22%
5Years 6.17%
7Years 7.23%
10Years -6.40%
785 M OPERATING INCOME
6.99%
Growth Rates
1Year 6.99%
3Years -0.73%
5Years 7.02%
7Years 5.32%
10Years -2.94%
599 M NET INCOME
26.33%
Growth Rates
1Year 26.33%
3Years 7.80%
5Years 15.92%
7Years 15.76%
10Years -6.15%
685 M OPERATING CASH FLOW
16.64%
Growth Rates
1Year 16.64%
3Years 10.94%
5Years 18.15%
7Years 8.53%
10Years -1.80%
31.8 M INVESTING CASH FLOW
213.51%
Growth Rates
1Year 213.51%
3Years 34.97%
5Years 15.10%
7Years -21.62%
10Years 7.28%
-385 M FINANCING CASH FLOW
48.72%
Growth Rates
1Year 48.72%
3Years 2.61%
5Years -5.90%
7Years 4.71%
10Years -5.96%
871 M REVENUE
7.90%
Growth Rates
1Year 6.56%
3Years 1.22%
5Years 6.17%
7Years 7.23%
10Years -6.40%
275 M OPERATING INCOME
19.83%
Growth Rates
1Year 6.99%
3Years -0.73%
5Years 7.02%
7Years 5.32%
10Years -2.94%
181 M NET INCOME
47.84%
Growth Rates
1Year 26.33%
3Years 7.80%
5Years 15.92%
7Years 15.76%
10Years -6.15%
250 M OPERATING CASH FLOW
26.93%
Growth Rates
1Year 16.64%
3Years 10.94%
5Years 18.15%
7Years 8.53%
10Years -1.80%
-17.3 M INVESTING CASH FLOW
-36.06%
Growth Rates
1Year 213.51%
3Years 34.97%
5Years 15.10%
7Years -21.62%
10Years 7.28%
-75.5 M FINANCING CASH FLOW
22.22%
Growth Rates
1Year 48.72%
3Years 2.61%
5Years -5.90%
7Years 4.71%
10Years -5.96%
Balance Sheet TEGNA Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 693 M
Receivables 616 M
Other Current Assets 51.1 M
Non-Current Assets 5.97 B
Long-Term Investments 45.3 M
PP&E 508 M
Other Non-Current Assets 5.41 B
9.46 %8.41 %6.93 %73.88 %Total Assets$7.3b
Current Liabilities 466 M
Accounts Payable 87.3 M
Short-Term Debt 0
Other Current Liabilities 379 M
Non-Current Liabilities 3.84 B
Long-Term Debt 3.14 B
Other Non-Current Liabilities 695 M
8.81 %73.00 %16.17 %Total Liabilities$4.3b
EFFICIENCY
Earnings Waterfall TEGNA Inc.
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Revenue 3.1 B
Cost Of Revenue 1.76 B
Gross Profit 1.35 B
Operating Expenses 561 M
Operating Income 785 M
Other Expenses 186 M
Net Income 599 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(561m)785m(186m)599mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.39% GROSS MARGIN
43.39%
Averages
1Year 43.39%
3Years 44.23%
5Years 45.62%
7Years 46.63%
10Years 51.60%
25.30% OPERATING MARGIN
25.30%
Averages
1Year 25.30%
3Years 26.90%
5Years 27.44%
7Years 27.59%
10Years 28.08%
19.34% NET MARGIN
19.34%
Averages
1Year 19.34%
3Years 18.31%
5Years 17.45%
7Years 16.84%
10Years 16.65%
19.96% ROE
19.96%
Averages
1Year 19.96%
3Years 19.36%
5Years 20.09%
7Years 21.19%
10Years 22.92%
8.19% ROA
8.19%
Averages
1Year 8.19%
3Years 7.86%
5Years 7.50%
7Years 7.03%
10Years 6.77%
8.87% ROIC
8.87%
Averages
1Year 8.87%
3Years 9.47%
5Years 9.64%
7Years 9.41%
10Years 9.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TEGNA Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 599 M
Depreciation & Amortization 114 M
Capital Expenditures -52.4 M
Stock-Based Compensation 38.5 M
Change in Working Capital 55.9 M
Others -56.8 M
Free Cash Flow 633 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TEGNA Inc.
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TGNA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.68% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500000.500000.450000.450000.400000.400000.350000.350000.300000.300000.250000.250000.200000.200000.150000.150000.100000.100000.050000.050000.000000.000000.104630.08960.08960.070.070.070.070.0950.0950.113750.1250.104630.08960.070.070.070.070.0950.0950.0950.1250.08960.08960.070.070.070.070.0950.0950.113750.1250.08960.390.08960.360.070.300.070.280.070.280.070.280.0950.360.0950.380.113750.420.1250.490.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership TEGNA Inc.
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Sold
0-3 MONTHS
710 K USD 1
3-6 MONTHS
2.24 M USD 3
6-9 MONTHS
347 K USD 2
9-12 MONTHS
3.07 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Colruyt (CUYTY) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Colruyt SA Unsponsored ADR (CUYTY) and TEGNA Inc. (TGNA) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
TEGNA Taps Melissa Zimyeski and Mat Yurow for Digital Product and Growth Leadership Roles TYSONS, Va., March 27, 2025 (GLOBE NEWSWIRE) -- TEGNA Inc. (NYSE: TGNA) today announced today that it has appointed Melissa Zimyeski vice president of product and Mat Yurow vice president of growth reporting to chief experience officer Dhanusha Sivajee. globenewswire.com - 3 weeks ago
TEGNA to Host First Quarter 2025 Earnings Conference Call on Thursday, May 8, 2025 TYSONS, Va., March 27, 2025 (GLOBE NEWSWIRE) -- TEGNA Inc. (NYSE: TGNA) will host a conference call to discuss its first quarter 2025 earnings results on Thursday, May 8, 2025, at 11 a.m. globenewswire.com - 3 weeks ago
Bet on 4 Low-Beta Stocks Right Away: PGR, BIDU, TGNA & JD It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. PGR, BIDU, TGNA & JD are well-poised to gain. zacks.com - 1 month ago
TEGNA (TGNA) Upgraded to Strong Buy: What Does It Mean for the Stock? TEGNA (TGNA) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Locked On and Amazon Team Up for “Fire TV Channels Bracket Breakdown” TYSONS, Va., March 17, 2025 (GLOBE NEWSWIRE) -- TEGNA Inc. (NYSE: TGNA) announced today that it is teaming up with Amazon Fire TV Channels to bring college basketball fans a new approach to men's and women's NCAA Tournament coverage. globenewswire.com - 1 month ago
Premion Selects Compliant to Improve Programmatic Media Curation Using Advanced Data Integrity Tools Premion integrates Compliant's data integrity signals into Octillion, addressing advertisers' growing demand for quality, transparency, and accountability. globenewswire.com - 1 month ago
TEGNA: Media Firm Faces Political Ad Slowdown In 2025, But Cashflow Remains Strong TEGNA gets rating hold, more cautious than the bullish consensus today. It can be impacted by political ad spending drop in 2025, recession risk, and forecasts of future declines in TV ad spending. Besides a nationwide portfolio of TV stations, the firm also has several digital properties, and is pushing to grow digital revenue. seekingalpha.com - 1 month ago
TEGNA Names John Treviño President and General Manager at WKYC in Cleveland TYSONS, Va., March 10, 2025 (GLOBE NEWSWIRE) -- TEGNA Inc. (NYSE: TGNA) announced today that John Treviño has been named president and general manager at WKYC, the NBC affiliate serving Cleveland, Ohio, effective March 24. globenewswire.com - 1 month ago
TEGNA Q4 Earnings Surpass Estimates, Revenues Increase Y/Y TGNA's fourth-quarter 2024 results benefit from a strong election cycle, contributing to its political advertising revenues. zacks.com - 1 month ago
TEGNA Inc (TGNA) Q4 2024 Earnings Call Transcript TEGNA Inc (NYSE:TGNA ) Q4 2024 Results Conference Call February 27, 2025 9:00 AM ET Company Participants Kirk von Seelen - Investor Relations Mike Steib - Chief Executive Officer Julie Heskett - Chief Financial Officer Conference Call Participants Stephen Cahall - Wells Fargo Craig Huber - Huber Research Patrick Sholl - Barrington Research Marlane Pereiro - Bank of America Dan Kurnos - The Benchmark Company Operator Good day, and thank you for standing by. Welcome to the Q4 2024 TEGNA Inc. Earnings Conference Call. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About TEGNA (TGNA) Q4 Earnings Although the revenue and EPS for TEGNA (TGNA) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
8. Profile Summary

TEGNA Inc. TGNA

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COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 2.52 B
Dividend Yield 0.68%
Description TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 28, 2022, it operated 64 television stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.
Contact 8350 Broad Street, Tysons, VA, 22102-5151 https://www.tegna.com
IPO Date March 17, 1980
Employees 5900
Officers Mr. Tom Cox Senior Vice President & Chief Growth Officer Mr. Kurt Rao Senior Vice President & Chief Technology Officer Mr. Jeffery Newman Senior Vice President & Chief Human Resources Officer Mr. Alex J. Tolston Esq. Senior Vice President & Chief Legal Officer Mr. William A. Behan Senior Vice President of Labor Relations Mr. Howard L. Griffin Senior Vice President of National Sales - USA Today Network Mr. Michael F. Steib Chief Executive Officer, Chief Financial Officer & Director Ms. Lynn Beall Executive Vice President & Chief Operating Officer of Media Operations Mr. Brad Ramsey Senior Vice President of Media Operations and President & GM of WFAA -Dallas/Fort Worth Ms. Julie A. Heskett Senior Vice President & Chief Financial Officer