bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • TEGNA Inc. logo

    TEGNA Inc.

    TGNA | NYSE
    Chart Builder DCF Calculator
    $20.03
    $0 (0.00%)
    At close: Mar 20, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $3.24B
    Enterprise Value
    $6.14B
    Beta
    0.12
    Average Volume
    1.7M
    Shares Outstanding (Diluted)
    162.82M
    Shares Change YoY
    0.07%
    Institutional Ownership
    94.80%
    Exchange
    NYSE
    ISIN
    US87901J1051

    Price Performance

    Price Change 1M
    -2.9%
    Price Change 3M
    5.0%
    Price Change 6M
    -0.3%
    Price Change YTD
    3.8%
    Price Change 1Y
    26.1%
    Price Change 3Y
    20.0%
    Price Change 5Y
    -1.8%
    1M CAGR (ann.)
    6.0%
    1Y CAGR (ann.)
    8.9%
    5Y CAGR (ann.)
    2.9%
    All-Time CAGR
    1.3%

    Valuation

    PE Ratio
    14.84
    Forward PE
    11.55
    PEG Ratio
    -0.24
    Forward PEG
    -0.33
    PS Ratio
    1.20
    Forward PS
    1.20
    PB Ratio
    1.03
    P/FCF Ratio
    11.48
    P/Adj. FCF Ratio
    12.65
    P/OCF Ratio
    9.92
    EV/Sales
    2.26
    EV/EBIT
    13.36
    EV/EBITDA
    11.03
    EV/FCF
    21.71
    Earnings Yield
    6.7%
    FCF Yield
    8.7%
    Adj. FCF Yield
    7.9%

    Financial Health

    Net Debt
    $2.84B
    Total Debt
    $2.6B
    Cash & Short-Term Investments
    $-291.24M
    Total Assets
    $6.87B
    Current Ratio
    2.28
    Quick Ratio
    2.28
    Debt / Equity Ratio
    0.82
    Debt / EBITDA
    4.68
    Debt / FCF
    9.21
    OCF / Debt
    0.13
    Interest Coverage
    2.60
    Altman Z-Score
    1.88
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    36.2%
    Operating Profit Margin
    16.3%
    EBITDA Margin
    20.5%
    Net Profit Margin
    8.1%
    FCF Margin
    10.4%
    Adj. FCF Margin
    9.4%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -9.3%

    Returns

    Return on Assets
    3.2%
    Return on Equity
    7.1%
    Return on Invested Capital
    5.2%
    Return on Capital Employed
    6.9%
    Return on Tangible Assets
    13.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.1%
    Revenue CAGR 5Y
    -0.8%
    Revenue CAGR 10Y
    -5.2%
    EPS CAGR 3Y
    -21.7%
    EPS CAGR 5Y
    -9.2%
    EPS CAGR 10Y
    -4.2%
    FCF CAGR 3Y
    -28.1%
    FCF CAGR 5Y
    -17.9%
    FCF CAGR 10Y
    -5.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    17
    EPS Growth Next 3Y
    27.4%
    Revenue Growth Next 3Y
    3.2%
    Earnings Date
    Mar 1, 2026
    EPS Estimate (next Q)
    $0.45
    EPS Growth Est (next Q)
    -62.8%
    Revenue Est (next Q)
    $699.05M
    Revenue Growth Est (next Q)
    -19.7%

    Fair Value Estimates

    Graham Number
    $24.37
    Graham Upside
    21.7%
    Lynch Fair Value
    $6.75
    Lynch Upside
    -66.3%
    Price Target
    $22
    Price Target Upside
    9.8%

    Cash Flow

    Operating Cash Flow
    $326M
    Free Cash Flow
    $282.57M
    Adj. Free Cash Flow
    $256.39M
    FCF Per Share
    $1.75
    OCF Per Share
    $2.02
    OCF/S Ratio
    12.0%

    Income Statement

    Revenue
    $2.71B
    Gross Profit
    $981.16M
    Operating Income
    $442.97M
    EBITDA
    $556.41M
    Net Income
    $218.94M
    EPS (Diluted)
    $1.35
    Revenue / Employee
    $459.66K
    Profit / Employee
    $37.11K
    Employees
    5,900

    Dividends

    Annual Dividend
    $0.25
    Dividend Yield
    1.25%
    Payout Ratio
    18.5%
    FCF Payout Ratio
    28.5%
    Adj. FCF Payout Ratio
    31.4%
    Dividend Growth (YoY)
    -50.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Mar 9, 2026

    © 2026 bestshares.com. All rights reserved.