Stock TGNA TEGNA INC.
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Financials TEGNA Inc.

Equities

TGNA

US87901J1051

Broadcasting

Real-time Estimate Cboe BZX
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 12:35:06 2024-05-09 pm EDT 		5-day change 1st Jan Change
14.76 USD +0.58% Intraday chart for TEGNA Inc. +4.38% -3.46%
May. 08 TEGNA's Q1 Non-GAAP Earnings, Revenue Fall; Q2 Revenue Outlook Issued MT
May. 08 Transcript : TEGNA Inc., Q1 2024 Earnings Call, May 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,620 3,058 4,107 4,732 3,014 2,585 - -
Enterprise Value (EV) 1 7,770 6,571 7,282 4,732 5,743 4,939 4,821 2,585
P/E ratio 12.7 x 6.37 x 8.67 x 7.54 x 6.71 x 4.73 x 6.3 x 4.12 x
Yield 1.68% - - 1.79% - - - -
Capitalization / Revenue 1.57 x 1.04 x 1.37 x 1.44 x 1.04 x 0.81 x 0.88 x 0.8 x
EV / Revenue 3.38 x 2.24 x 2.43 x 1.44 x 1.97 x 1.54 x 1.64 x 0.8 x
EV / EBITDA 11 x 6.41 x 7.68 x 4.18 x 7.74 x 4.72 x 6.69 x 2.52 x
EV / FCF 37.2 x 8.65 x 16.6 x 6.22 x 13.2 x 7.92 x 12.2 x 4.05 x
FCF Yield 2.69% 11.6% 6.02% 16.1% 7.58% 12.6% 8.21% 24.7%
Price to Book 2.28 x 1.49 x 1.63 x - 1.02 x 0.82 x 0.76 x -
Nbr of stocks (in thousands) 216,904 219,242 221,281 223,293 196,968 176,106 - -
Reference price 2 16.69 13.95 18.56 21.19 15.30 14.68 14.68 14.68
Announcement Date 2/11/20 3/1/21 2/28/22 2/27/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,299 2,938 2,991 3,279 2,911 3,203 2,933 3,240
EBITDA 1 707.5 1,024 948.1 1,132 742.3 1,047 720.3 1,025
EBIT 1 596.9 889.7 820.3 1,011 629.1 891.4 592.1 918.7
Operating Margin 25.96% 30.29% 27.42% 30.82% 21.61% 27.83% 20.19% 28.35%
Earnings before Tax (EBT) 1 375.7 637.1 613.7 833.6 606.5 666.1 461 687
Net income 1 286.2 482.8 477 630.5 476.7 723 390 587.5
Net margin 12.45% 16.43% 15.95% 19.23% 16.38% 22.58% 13.3% 18.13%
EPS 2 1.310 2.190 2.140 2.810 2.280 3.105 2.330 3.560
Free Cash Flow 1 209.1 759.6 438.5 760.8 435.5 623.3 395.9 639
FCF margin 9.09% 25.86% 14.66% 23.2% 14.96% 19.46% 13.5% 19.72%
FCF Conversion (EBITDA) 29.56% 74.16% 46.25% 67.22% 58.67% 59.53% 54.97% 62.36%
FCF Conversion (Net income) 73.06% 157.35% 91.94% 120.67% 91.36% 86.22% 101.52% 108.77%
Dividend per Share 0.2800 - - 0.3800 - - - -
Announcement Date 2/11/20 3/1/21 2/28/22 2/27/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 756.5 774.6 774.1 784.9 803.1 917.1 740.3 731.5 713.2 725.9 714.3 727.6 821.9 935.4 731.4
EBITDA 1 244.4 245.3 249.6 255.7 266 360.7 205 194.3 165.9 177.1 174.2 185 282.3 402 175.3
EBIT 1 211.9 213.2 219.3 225.1 235.8 330.6 176.3 166 137.5 149.2 146.2 169 243.7 341.7 148.3
Operating Margin 28% 27.53% 28.33% 28.68% 29.36% 36.05% 23.82% 22.7% 19.28% 20.56% 20.47% 23.23% 29.65% 36.53% 20.27%
Earnings before Tax (EBT) 1 165.6 161.8 - 176 190 288.6 135.8 244.3 124.1 102.4 250.5 115.3 182.8 267.6 104
Net income 1 128.3 129.4 134.2 131.6 146.1 218.6 104.3 200.1 96.18 76.13 189.6 87 187 259 78
Net margin 16.96% 16.71% 17.34% 16.76% 18.19% 23.84% 14.09% 27.36% 13.49% 10.49% 26.54% 11.96% 22.75% 27.69% 10.67%
EPS 2 0.5800 0.5800 - 0.5900 0.6500 0.9700 0.4600 0.9200 0.4800 0.4000 1.060 0.5100 0.8400 1.270 0.5100
Dividend per Share - - - - - 0.0950 - - - - - - - - -
Announcement Date 11/4/21 2/28/22 5/9/22 8/8/22 11/9/22 2/27/23 5/10/23 8/3/23 11/7/23 2/29/24 5/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,150 3,512 3,175 - 2,729 2,354 2,235 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.865 x 3.429 x 3.349 x - 3.676 x 2.248 x 3.103 x -
Free Cash Flow 1 209 760 439 761 436 623 396 639
ROE (net income / shareholders' equity) 19.5% 27.8% 20.9% - 12.6% 19.3% 8.72% -
ROA (Net income/ Total Assets) 4.68% 7.35% 6.94% - 5.08% 7.74% 3.63% -
Assets 1 6,116 6,571 6,875 - 9,390 9,342 10,741 -
Book Value Per Share 2 7.310 9.380 11.40 - 15.00 18.00 19.30 -
Cash Flow per Share - - - - - - - -
Capex 1 88.4 45.5 63.1 51.3 54.7 66.3 64.5 66.3
Capex / Sales 3.84% 1.55% 2.11% 1.57% 1.88% 2.07% 2.2% 2.04%
Announcement Date 2/11/20 3/1/21 2/28/22 2/27/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TEGNA Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
14.68 USD
Average target price
18.4 USD
Spread / Average Target
+25.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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