NYSE: TGNA - TEGNA Inc.

Yield per half year: -7.97%
Dividend yield: +2.88%
Sector: Communication Services

Reporting TEGNA Inc.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.76 3.6 2.97 3.04 2.36 3.66 4.11 4.83 3.11 3.32 3.61 5.67
Выручка, млрд $
3.34 1.9 2.21 2.3 2.94 2.99 3.28 2.91 3.1 3.1 3.04 1.07
Чистая прибыль, млрд $
0.437 0.274 0.4057 0.2862 0.4828 0.477 0.6299 0.4767 0.5998 0.5998 0.5332 4.44
EV, млрд $
7.56 2.87 5.14 7.82 6.62 7.47 7.25 5.97 5.55 5.55 6.57 -3.46
EBIT, млрд $
0.9766 0.5254 0.6985 0.559 0.871 0.8022 1.01 0.7795 0.9422 0.9422 0.8810 1.58
EBITDA, млрд $
1.15 0.658 0.7759 0.6864 0.972 0.9249 1.13 0.8927 1.06 1.06 0.9959 1.75
Баланс стоимость, млрд $
7.38 6.06 1.34 1.59 2.06 2.52 3.07 2.7 3 3 2.67 7.81
FCF, млрд $
0.589 0.309 0.462 0.2091 0.7596 0.4385 0.7608 0.5326 0.6325 0.6325 0.6248 -3.60
Операционный денежный поток, млрд $
0.6834 0.3862 0.5272 0.2975 0.8051 0.5016 0.8122 0.5872 0.685 0.685 0.6782 -3.18
Операционная прибыль, млрд $
1 0.55 0.6985 0.559 0.871 0.8022 0.9906 0.7335 0.7848 0.7848 0.8364 -2.06
Операционные расходы, млрд $
1.3 0.419 0.4546 0.5176 0.5735 0.5924 0.5957 0.4581 0.5611 0.5611 0.5562 -0.44
CAPEX, млрд $
0.095 0.077 0.0652 0.0884 0.0455 0.0631 0.0513 0.0547 0.0524 0.0524 0.0534 2.86


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0769 0.0988 0.1359 0.0294 0.041 0.057 0.5517 0.361 0.6932 0.6932 0.3408 76.04
Short Term Investments $
0.0938 1.16 0.4132 0.4054 0.3935 0.3249 0.2834 0.3799 0.3126 0.1362 0.2874 -15.96
Long term investments $
0.2495 0.0559 0.0367 0.0271 0.0475 0.06 0.0523 0.0661 0.0372 0.0357 0.0503 -9.86
Total Receivables $
0.6218 0.4393 0.4464 0.6014 0.5648 0.6578 0.6718 0.6337 0.6161 0.6161 0.6288 1.75
Total Current Assets $
0.7907 0.6369 0.6352 0.7073 0.6726 0.7876 1.3 1.05 1.36 1.36 1.03 15.12
Чистые активы, млрд $
2.19 2.27 0.995 0.6352 0.7073 0.6726 0.7876 0.5355 1.4 1.3 0.8206 14.63
Активы, млрд $
8.54 4.96 5.28 6.95 6.85 6.92 7.33 7 7.33 7.33 7.09 1.36
Short Term Debt $
0.000646 0.000646 0.000646 0.1121 0.1199 0.1305 0.0985 0.0115 0.0119 0.0119 0.0745 -37.00
Long Term Debt $
4.04 3.01 2.94 4.18 3.55 3.23 3.07 3.07 3.08 3.08 3.20 -2.80
Задолженность, млрд $
5.99 3.97 3.94 5.36 4.78 4.38 4.24 4.28 4.3 4.3 4.40 -2.09
Чистый долг, млрд $
3.97 2.91 2.81 4.26 3.61 3.26 2.6 2.8 2.45 2.45 2.94 -7.46
Долг, млрд $
4.04 0.000646 2.94 4.29 3.65 3.32 3.15 3.16 3.14 3.14 3.28 -2.97
Interest income $
0.2759 0.2354 0.1999 0.1783 0.1864 0 0.0069 0.0293 0.1202 -31.89
Расходы на обслуживание долга $
0.232 0.2103 0.1921 0.2055 0.2103 0.1857 0.174 0.1729 0.1692 0.1692 0.1824 -4.26
Чист. проц. доходы, млрд $
-0.232 0.1999 0.1783 0.1864 -0.2103 0 0.0069 0.0293 0.0293 0.0381 -30.31
Goodwill $
4.5 3.92 4.07 2.58 2.6 2.95 2.97 2.98 2.98 2.98 2.97 0.20
Амортизация, млрд $
0.2045 0.0766 0.0868 0.1274 0.101 0.1227 0.1211 0.1132 0.1135 0.1135 0.1143 2.36
Себестоимость, млрд $
1.04 0.9337 1.07 1.23 1.5 1.6 1.69 1.72 1.76 1.76 1.65 3.25
Товарно материальные запасы $
0.0389 0.0066 0 0.0611 0.0177 0.0269 0.0195 0.0197 0 0 0.0290 -20.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.99 1.26 1.87 1.31 2.2 2.14 2.81 2.29 3.55 3.55 2.60 10.04
Цена акции ао 13.7 14.08 10.87 16.69 13.95 21.84 15.3 18.29 17.2 17.2 17.32 4.28
Число акций ао, млн 220 217 216 217 219 222 224.49 207.95 169.17 169.17 208.52 -5.03
FCF/акцию 2.68 1.43 2.13 0.9594 3.46 1.97 3.39 2.56 3.74 3.74 3.02 1.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.57 16.76 34.73 19.53 26.46 20.84 22.53 16.51 21.01 21.01 55.73 21.47 -4.51
ROA, % 5.11 4.05 7.92 4.68 7 6.93 8.84 6.65 8.37 8.37 12.87 7.56 3.64
ROIC, % 8.97 9.33 7.75 13.45 8.72 11.09 10.76 11.47 9.52 11.11 16.89 10.31 1.77
ROS, % 18.22 31.94 25.27 28.84 26.68 19.21 16.38 19.34 19.34 19.34 20.50 20.19 -6.23
ROCE, % 52.8 14.23 8.48 13.56 12.26 14.54 11.85 13.73 31.15 31.15 29.93 16.71 20.50
Ebit margin, % 24.31 28.5 26.65 30.75 26.78 30.38 30.38 30.38 28.99 2.65
Рентаб EBITDA, % 34.58 35.15 29.85 33.09 30.92 34.45 30.67 34.04 34.04 34.04 32.97 32.82 1.94
Чистая рентаб, % 30.1 28.9 18.38 12.45 16.43 15.95 19.21 16.38 19.34 19.34 20.50 17.46 3.32
Operation Margin, % 28.92 31.11 24.08 29.31 26.82 30.21 25.2 25.3 25.3 25.3 30.33 26.57 -1.16
Чистая процентная маржа, % 7.53 17.68 15.06 13.07 14.38 18.38 12.45 16.43 15.95 16.41 20.31 15.52 2.09
Доходность FCF, % 19.09 13.14 16.36 10.4 17.83 6.51 26.33 10.42 16.09 17.1 15.29 21.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 8.2 5.74 12.45 6.24 8.81 7.38 6.67 5.17 5.17 35.10 6.85 -3.69
P/BV
2.1 4.3 1.74 2.24 1.45 1.66 1.5 1.17 1.03 1.03 19.37 1.36 -6.61
P/S
1.5 0.9 1.05 1.55 1.03 1.4 1.42 1.09 1 1 7.20 1.19 -0.59
P/FCF
9.39 4.97 17.17 4.03 9.45 6.22 4.36 6.23 5.25 5.25 23.12 6.30 -11.09
E/P
0.1446 0.1549 0.089 0.167 0.1133 0.1332 0.1525 0.1431 0.1807 0.1807 0.03 0.1446 9.79
EV/EBIT
13.99 7.97 9.28 7.18 7.67 5.89 5.89 5.89 7.18 -8.69
EV/EBITDA
6.94 4.37 6.62 11.39 6.82 8.07 6.41 6.69 5.26 5.26 23.89 6.65 -5.06
EV/S
3.16 2.5 3.21 2.18 2.47 2.21 2.05 1.79 1.79 1.79 7.88 2.06 -6.24
EV/FCF
19.42 11.93 35.27 8.44 16.86 9.52 11.22 8.77 8.77 8.77 28.71 11.03 -12.25
Debt/EBITDA
7.1 3.8 6.24 3.76 3.59 2.79 3.54 2.97 2.97 2.97 2.10 3.17 -3.72
Netdebt/Ebitda
6.5 4.9 8.78 4.72 4.41 2.3 3.13 2.32 2.32 2.32 2.07 2.90 -12.06
Debt/Ratio
0.8 0.75 0.77 0.7 0.63 0.4296 0.4512 0.4286 0.4286 0.4286 0.43 0.4736 -7.41
Debt/Equity
3.99 2.94 3.37 2.33 1.74 1.03 1.17 1.04 1.42 1.42 1.88 1.28 -3.98
Debt/Net Income
6.71 7.62 14.64 7.4 6.8 5 6.63 5.23 5.23 5.23 3.38 5.78 -5.11
PEG
0.8274 0.8274 0.8274 0.00
Бета
1.24 1.06 0.64 -0.2159 7.03 0.2648 0.2648 -1.60 1.76 -24.23
Индекс Альтмана
2.84 2.98 2.41 2.71 1.89 2.45 1.76 1.68 1.85 1.85 6.45 1.93 -0.43


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1675 0.0902 0.0603 0.0606 0.0765 0.0785 0.0848 0.0835 0.0814 0.0638 0.0809 1.25
Дивиденд
0.2997 0.28 0.28 0.28 0.355 0.38 0.4363 0.5 0.125 0.5 0.3593 -18.84
Див доход, ао, %
2.39 2.11 1.82 1.93 1.7 1.79 3.06 2.69 3.24 2.88 1.56 2.50 13.77
Дивиденды / прибыль, %
26.7 24.4 14.86 21.18 15.84 16.45 13.46 17.52 13.56 13.56 57.96 15.37 -3.06
Dividend Coverage Ratio
2.98 15.39 9.57 2.67 2.12 5.86 2.75 4.85 9.4 9.4 5.00 34.70


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
0.3692 0.3612 0.4242 4.74
Персонал, чел
6430 6200 6300 6200 -0.91