TEGNA Inc. (NYSE:TGNA)

TEGNA Inc. TGNA

Communication Services - Broadcasting - NYSE - US

Watchlist

$ 17.64

-2.6 %

$ 2.84 B

Market Cap

6.17

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one TGNA stock under the base case scenario is HIDDEN Compared to the current market price of 17.6 USD, TEGNA Inc. is HIDDEN

TGNA Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart TGNA

FINANCIALS

Annual
Quarterly

2.91 B REVENUE

Growth Rates

1Year -11.23%

3Years -0.31%

5Years 5.69%

7Years -1.95%

10Years -5.57%

734 M OPERATING INCOME

Growth Rates

1Year -25.95%

3Years -5.56%

5Years 0.98%

7Years -3.94%

10Years -0.08%

474 M NET INCOME

Growth Rates

1Year -24.87%

3Years -0.59%

5Years 3.17%

7Years -0.41%

10Years 0.62%

587 M OPERATING CASH FLOW

Growth Rates

1Year -27.69%

3Years -9.98%

5Years 2.18%

7Years -2.14%

10Years 1.39%

-28 M INVESTING CASH FLOW

Growth Rates

1Year 45.37%

3Years 22.24%

5Years 40.47%

7Years 27.79%

10Years 32.32%

-750 M FINANCING CASH FLOW

Growth Rates

1Year -181.68%

3Years -0.71%

5Years -38.91%

7Years -7.15%

10Years -5.08%

807 M REVENUE

Growth Rates

1Year -11.23%

3Years -0.31%

5Years 5.69%

7Years -1.95%

10Years -5.57%

230 M OPERATING INCOME

Growth Rates

1Year -25.95%

3Years -5.56%

5Years 0.98%

7Years -3.94%

10Years -0.08%

122 M NET INCOME

Growth Rates

1Year -24.87%

3Years -0.59%

5Years 3.17%

7Years -0.41%

10Years 0.62%

197 M OPERATING CASH FLOW

Growth Rates

1Year -27.69%

3Years -9.98%

5Years 2.18%

7Years -2.14%

10Years 1.39%

48.1 M INVESTING CASH FLOW

Growth Rates

1Year 45.37%

3Years 22.24%

5Years 40.47%

7Years 27.79%

10Years 32.32%

60.5 M FINANCING CASH FLOW

Growth Rates

1Year -181.68%

3Years -0.71%

5Years -38.91%

7Years -7.15%

10Years -5.08%

Balance Sheet Decomposition TEGNA Inc.

7 B ASSETS
4.28 B LIABILITIES

Current Assets	1.05 B
Cash & Short-Term Investments	361 M
Receivables	634 M
Other Current Assets	55.5 M
Non-Current Assets	5.95 B
Long-Term Investments	45.6 M
PP&E	526 M
Other Non-Current Assets	5.38 B

Current Liabilities	423 M
Accounts Payable	115 M
Short-Term Debt	11.9 M
Other Current Liabilities	297 M
Non-Current Liabilities	3.85 B
Long-Term Debt	3.15 B
Other Non-Current Liabilities	706 M

EFFICIENCY

Earnings Waterfall TEGNA Inc.

Revenue	2.91 B
Cost Of Revenue	1.83 B
Gross Profit	1.08 B
Operating Expenses	458 M
Operating Income	734 M
Other Expenses	259 M
Net Income	474 M

RATIOS

37.06% GROSS MARGIN

Averages

1Year 37.06%

3Years 43.99%

5Years 45.48%

7Years 47.15%

10Years 51.79%

25.20% OPERATING MARGIN

Averages

1Year 25.20%

3Years 27.41%

5Years 27.24%

7Years 28.07%

10Years 27.32%

16.38% NET MARGIN

Averages

1Year 16.38%

3Years 17.18%

5Years 16.08%

7Years 17.44%

10Years 16.48%

17.62% ROE

Averages

1Year 17.62%

3Years 19.02%

5Years 19.69%

7Years 24.77%

10Years 24.19%

6.81% ROA

Averages

1Year 6.81%

3Years 7.43%

5Years 6.69%

7Years 7.16%

10Years 6.90%

9.97% ROIC

Averages

1Year 9.97%

3Years 11.02%

5Years 10.44%

7Years 12.10%

10Years 11.64%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis TEGNA Inc.

Net Income	474 M
Depreciation & Amortization	113 M
Capital Expenditures	-54.7 M
Stock-Based Compensation	24.5 M
Change in Working Capital	83.1 M
Others	-118 M
Free Cash Flow	533 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets TEGNA Inc.

TGNA has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.75% DIVIDEND YIELD

0.125 USD DIVIDEND PER SHARE

5. COMPETITION

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0 USD

GTN-A

Overvalued 100.00%

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9.82 USD

IHRT

Undervalued 344.40%

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-0.00978 USD

CMLS

Overvalued 101.38%

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BBGI

Overvalued 225.31%

Salem Media Group, Inc. operates as a multimedia company in the United States. It operates through three segments: Broadcast, Digital Media, and Publishing.

6. Ownership

Insider Ownership TEGNA Inc.

Summary
Transactions

Sold

0-3 MONTHS

757 K USD 1

3-6 MONTHS

2.22 M USD 3

6-9 MONTHS

1.62 M USD 3

9-12 MONTHS

3.82 M USD 1

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

Date	Value	Insider	Amount	Avg Price
3 weeks ago Oct 25, 2024	Sell 410 K USD	Trelstad Lynn B. EVP and COO, Media Operations	- 25000	16.4 USD
2 months ago Sep 12, 2024	Sell 347 K USD	Trelstad Lynn B. EVP and COO, Media Operations	- 25000	13.88 USD
3 months ago Aug 15, 2024	Sell 213 USD	DUNLEAVY CATHERINE Director	- 15.67	13.6 USD
4 months ago Jul 01, 2024	Sell 196 USD	DUNLEAVY CATHERINE Director	- 14	14.02 USD
4 months ago Jul 01, 2024	Sell 1.38 M USD	Lougee David T President and CEO	- 98437	13.98 USD
5 months ago Jun 07, 2024	Sell 350 K USD	Trelstad Lynn B. EVP and COO, Media Operations	- 25000	13.99 USD
6 months ago May 16, 2024	Sell 494 K USD	Lougee David T President and CEO	- 32813	15.04 USD
6 months ago May 14, 2024	Sell 854 K USD	McClelland Clifton A. III SVP, Cntlr and Prin. Acc. Off.	- 54093	15.78 USD
7 months ago Apr 01, 2024	Sell 643 K USD	Lougee David T President and CEO	- 43750	14.7 USD
8 months ago Mar 15, 2024	Sell 127 K USD	Fisher Newberg Lauren SVP and Chief Legal Officer	- 8477	15 USD
9 months ago Feb 05, 2024	Sell 2.28 M USD	Lougee David T President and CEO	- 150000	15.21 USD
11 months ago Nov 30, 2023	Sell 1.54 M USD	Lougee David T President and CEO	- 100000	15.38 USD
1 year ago Aug 30, 2023	Sell 497 K USD	Trelstad Lynn B. EVP and COO, Media Operations	- 30000	16.57 USD
1 year ago Aug 30, 2023	Sell 110 K USD	Trelstad Lynn B. EVP and COO, Media Operations	- 6591	16.65 USD

7. News

TEGNA Appoints Dhanusha Sivajee Chief Experience Officer TYSONS, Va.--(BUSINESS WIRE)--TEGNA names Dhanusha Sivajee senior vice president and chief experience officer. businesswire.com - 6 days ago

TEGNA Q3 Earnings Surpass Estimates, Revenues Increase Y/Y TGNA's third-quarter 2024 results reflect a year-over-year increase in the top line due to growth in political advertising and subscription revenues. zacks.com - 1 week ago

TEGNA Inc. (TGNA) Q3 2024 Earnings Call Transcript TEGNA Inc. (NYSE:TGNA ) Q3 2024 Earnings Call November 7, 2024 9:00 AM ET Company Participants Kirk von Seelen - Investor Relations Mike Steib - Chief Executive Officer Julie Heskett - Chief Financial Officer Conference Call Participants Steven Cahall - Wells Fargo Dan Kurnos - The Benchmark Company Craig Huber - Huber Research Patrick Sholl - Barrington Research David Karnovsky - JPMorgan Operator Good day and thank you for standing by. Welcome to the TEGNA Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago

TEGNA (TGNA) Reports Q3 Earnings: What Key Metrics Have to Say The headline numbers for TEGNA (TGNA) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago

TEGNA Inc. (TGNA) Beats Q3 Earnings and Revenue Estimates TEGNA Inc. (TGNA) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.83 per share. This compares to earnings of $0.39 per share a year ago. zacks.com - 1 week ago

TEGNA Inc. Reports Third Quarter 2024 Results and Provides Fourth Quarter 2024 Guidance TYSONS, Va.--(BUSINESS WIRE)-- #TEGNA--TEGNA Inc. (NYSE: TGNA) today announced financial results for the third quarter ended September 30, 2024. THIRD QUARTER FINANCIAL HIGHLIGHTS: All Year-Over-Year Comparisons Unless Otherwise Noted: Total company revenue increased 13% to $807 million, above our guidance range, primarily driven by strength in political advertising and positive growth in advertising and marketing services (AMS) revenue. Political advertising revenue totaled $126 million, a new third qu. businesswire.com - 1 week ago

4 Broadcast Radio & TV Stocks to Watch From a Challenging Industry Radio and television broadcast companies like NFLX, FOXA, ROKU and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. zacks.com - 1 week ago

Insights Into TEGNA (TGNA) Q3: Wall Street Projections for Key Metrics Evaluate the expected performance of TEGNA (TGNA) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 week ago

TEGNA Names Carolyn Mungo President and General Manager at WFAA-KFAA TYSONS, Va.--(BUSINESS WIRE)--Carolyn Mungo has been named president and general manager at TEGNA's WFAA and KFAA serving Dallas-Ft. Worth. businesswire.com - 2 weeks ago

TEGNA Names Alex Tolston Chief Legal Officer TYSONS, Va.--(BUSINESS WIRE)--TEGNA names Alex Tolston senior vice president and chief legal officer. businesswire.com - 3 weeks ago

TEGNA Announces Mid-2025 Departure of Chief Operating Officer, Lynn Beall TYSONS, Va.--(BUSINESS WIRE)--Lynn Beall, TEGNA's executive vice president and chief operating officer of media operations, will depart the company in mid-2025. businesswire.com - 1 month ago

TEGNA Shares Fall 9% YTD: How Should Investors Play the Stock? TGNA shares are suffering from weak subscription and advertising revenues. Despite higher political revenues, these should keep investors on the sidelines. zacks.com - 2 months ago

8. Profile Summary

TEGNA Inc. TGNA

COUNTRY US

INDUSTRY Broadcasting

MARKET CAP $ 2.84 B

Dividend Yield 0.75%

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 6200

Officers Mr. Alex J. Tolston Esq. Senior Vice President & Chief Legal Officer Ms. Anne W. Bentley Vice President of Corporate Communications & Chief Communications Officer Mr. Jeffery Newman Senior Vice President & Chief Human Resources Officer Mr. Kurt Rao Senior Vice President & Chief Technology Officer Ms. Lynn Beall Executive Vice President & Chief Operating Officer of Media Operations Mr. Michael F. Steib President, Chief Executive Officer, Chief Financial Officer & Director Mr. Howard L. Griffin Senior Vice President of National Sales - USA Today Network Mr. Brad Ramsey Senior Vice President of Media Operations and President & GM of WFAA -Dallas/Fort Worth Mr. William A. Behan Senior Vice President of Labor Relations Mr. Tom Cox Senior Vice President of Digital & Chief Growth Officer

Price Chart TGNA

TEGNA Inc. TGNA

Premium Plan

Unlimited Plan