Tegna Inc financial data

Symbol
TGNA on NYSE
Industry
Television Broadcasting Stations
Location
8350 Broad Street, Suite 2000, Tysons, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
GANNETT CO INC /DE/ (to 6/26/2015)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -17.9%
Debt-to-equity 150 % +3.68%
Return On Equity 20.9 % +28.5%
Return On Assets 8.35 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares -5.72%
Common Stock, Shares, Outstanding 160M shares -11.1%
Entity Public Float 2.31B USD -28.5%
Common Stock, Value, Issued 324M USD 0%
Weighted Average Number of Shares Outstanding, Basic 168M shares -18.9%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.1B USD +6.56%
General and Administrative Expense 51.9M USD -21.4%
Costs and Expenses 2.32B USD +6.42%
Operating Income (Loss) 785M USD +6.99%
Nonoperating Income (Expense) -11.8M USD +90.7%
Income Tax Expense (Benefit) 174M USD +33.6%
Net Income (Loss) Attributable to Parent 600M USD +25.8%
Earnings Per Share, Basic 3.55 USD/shares +55%
Earnings Per Share, Diluted 3.53 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 693M USD +92%
Accounts Receivable, after Allowance for Credit Loss, Current 604M USD -3.23%
Assets, Current 1.36B USD +29.5%
Property, Plant and Equipment, Net 444M USD -1.74%
Operating Lease, Right-of-Use Asset 63.5M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 2.31B USD -0.82%
Goodwill 3.02B USD +1.15%
Other Assets, Noncurrent 23.3M USD +36.5%
Assets 7.33B USD +4.66%
Accounts Payable, Current 87.3M USD -24%
Employee-related Liabilities, Current 64.3M USD +17.1%
Liabilities, Current 466M USD +10.1%
Deferred Income Tax Liabilities, Net 579M USD +0.17%
Operating Lease, Liability, Noncurrent 63.4M USD -14%
Other Liabilities, Noncurrent 50.2M USD -13.2%
Liabilities 4.3B USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +10.8%
Retained Earnings (Accumulated Deficit) 8.55B USD +5.67%
Stockholders' Equity Attributable to Parent 3B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3B USD +11.1%
Liabilities and Equity 7.33B USD +4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD -41.1%
Net Cash Provided by (Used in) Financing Activities -117M USD -236%
Net Cash Provided by (Used in) Investing Activities 86.2M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 324M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69.7M USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 693M USD +92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74.2M USD +0.51%
Deferred Tax Assets, Valuation Allowance 23.8M USD -4.8%
Deferred Tax Assets, Gross 91M USD -5.34%
Operating Lease, Liability 73.9M USD -13.7%
Depreciation 59.9M USD +0.28%
Payments to Acquire Property, Plant, and Equipment 4.91M USD +72.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 613M USD +27%
Lessee, Operating Lease, Liability, to be Paid 92.4M USD -12.9%
Property, Plant and Equipment, Gross 1.09B USD +1.46%
Operating Lease, Liability, Current 10.5M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -5.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD -9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +2.43%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD -6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.24M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +2.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53.6M USD +0.25%
Depreciation, Depletion and Amortization 28M USD -2.31%
Interest Expense 171M USD -1.06%