Tegna Inc (TGNA) Financials

$20.03

$0.00 (0.00%)

As on 20-Mar-2026 09:46EDT

Market cap

$3,243 Mln

Revenue (TTM)

$2,712 Mln

P/E Ratio

14.9

P/B Ratio

1

Div. Yield

2.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	2,712.00	3,101.97	2,910.93	3,279.25	2,991.09	2,937.78
Cost of Revenue	1,730.84	1,756.12	1,718.86	1,693.22	1,598.76	1,503.29
Gross Profit	981.16	1,345.86	1,192.07	1,586.02	1,392.33	1,434.49
Operating Expenses	538.19	561.07	458.53	595.39	590.12	563.51
Operating Profit (EBIT)	442.97	784.78	733.55	990.63	802.22	870.98
Other Income	--	--	--	--	-2.89	-23.63
Profit before Tax	288.80	772.99	606.55	833.57	613.68	637.06
Provision for Tax	69.33	173.94	130.20	202.37	135.48	154.29
Profit after Tax (Net Income)	219.86	599.82	476.72	630.47	477.00	482.78
Minority Interest	0.38	0.78	-1.37	-1.29	-1.24	-0.02
Consolidated Profit	--	--	--	629.91	476.96	482.78

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	3,156.18	3,004.71	2,704.87	3,071.72	2,519.91	2,058.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,287.39	3,835.21	3,853.00	3,848.73	4,006.48	4,351.50
Current Liabilities	430.37	466.28	423.37	391.02	375.13	424.18
Total Liabilities	6,873.93	7,326.52	7,000.06	7,328.90	6,917.65	6,848.70

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	5,892.93	5,966.11	5,949.74	6,025.19	6,130.06	6,176.11
Current Assets	981.00	1,360.41	1,050.32	1,303.71	787.59	672.59
Total Assets	6,873.93	7,326.52	7,000.06	7,328.90	6,917.65	6,848.70
Total Debt*	2,601.31	3,139.87	3,158.45	3,160.31	3,320.94	3,652.56
Net Current Assets	550.64	894.13	626.95	912.68	412.46	248.42

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	326.00	684.97	587.25	812.15	501.61	805.14
Cash Flow from Investing Activities	-44.97	31.77	-27.99	-51.23	-69.26	-59.52
Cash from Financing Activities	-683.00	-384.56	-749.91	-266.23	-416.34	-734.05
Net Cash Inflow / Outflow	--	--	--	--	16.02	11.56

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.35	3.69	2.53	2.80	2.14	2.19
Cash EPS ($)	1.95	4.38	3.15	3.34	2.71	2.80
Adjusted Book Value ($)	19.38	18.47	14.37	13.64	11.28	9.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.00	4.21	3.12	3.61	2.25	3.65
Free Cash Flow per Share ($)	1.74	3.89	2.83	3.38	1.96	3.44

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	3.69	9.99	7.88	10.44	8.26	8.33
ROE (%)	7.14	21.01	16.51	22.55	20.84	26.46
ROA (%)	3.10	8.37	6.65	8.85	6.93	7.00
EBIT Margin (%)	16.49	30.38	26.78	30.73	26.72	29.49
Net Margin (%)	8.11	19.34	16.38	19.23	15.96	16.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.13	0.07	-0.11	0.10	0.02	0.28
EBIT Growth (%)	-52.54	20.88	-22.64	26.05	-7.73	57.50
Net Profit Growth (%)	-63.35	25.82	-24.39	32.17	-1.20	68.66
EPS Growth (%)	-0.63	0.46	-0.10	0.31	-0.02	0.67
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	14.37	4.96	6.04	7.57	8.69	6.38
Price / Book Value	1.00	0.99	1.06	1.55	1.65	1.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.12	5.14	6.36	6.54	7.99	6.55
Close Price ($)	19.41	18.29	15.30	21.19	18.56	13.95
High Price ($)	21.35	19.62	22.29	23.04	22.09	18.31
Low Price ($)	14.87	12.35	13.66	17.94	13.75	9.61
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.82	1.04	1.17	1.03	1.32	1.77
Short term debt to equity ratio	0.00	0.01	0.00	0.00	0.01	0.01
Current Ratio	2.28	2.92	2.48	3.33	2.10	1.59
Quick Ratio	--	--	2.48	--	2.05	1.54
Interest Coverage	2.82	5.57	4.51	5.79	4.31	4.12

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	23.11	19.86	21.77	20.49	21.99	19.22
Asset Turnover	0.38	0.43	0.41	0.46	0.43	0.43
Receivable days	83.68	73.58	81.91	74.05	74.65	72.50
Inventory Days	--	--	--	4.25	4.48	5.64
Payable days	19.06	21.04	20.31	16.09	14.97	13.36
Cash Conversion Cycle	--	52.54	61.60	62.21	64.16	64.78