Market cap
$3,243 Mln
Revenue (TTM)
$2,712 Mln
P/E Ratio
14.9
P/B Ratio
1
Div. Yield
2.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.50 | -18.89 | -12.57 | -6.13 | -0.85 |
| EBIT | 30.28 | -55.17 | -51.10 | -22.93 | -12.17 |
| Net Profit | 53.73 | -69.05 | -63.51 | -29.63 | -15.59 |
| EPS | 51.49 | -69.25 | -62.03 | -21.67 | -9.28 |
| Book Value | -- | -- | 4.97 | 12.44 | 15.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 24.55 | 26.22 | 16.49 | 30.38 | 26.78 |
| Net Margin
| -- | 15.96 | -- | -- | -- |
| Return on equity
| 14.88 | 17.61 | 7.14 | 21.01 | 16.51 |
| Return on Capital
| 7.19 | 8.05 | 3.69 | 9.99 | 7.88 |
| Return on Assets
| 6.04 | 6.78 | 3.10 | 8.37 | 6.65 |
| Debt to Equity (x)
| -- | -- | 0.82 | 1.04 | 1.17 |
Profitability
ROCE
3.69
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
3.69
|
9.99
|
7.88
|
10.44
|
8.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.14
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
7.14
|
21.01
|
16.51
|
22.55
|
20.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.10
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
3.10
|
8.37
|
6.65
|
8.85
|
6.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
16.49
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
16.49
|
30.38
|
26.78
|
30.73
|
26.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
8.11
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
8.11
|
19.34
|
16.38
|
19.23
|
15.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.13
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
-0.13
|
0.07
|
-0.11
|
0.10
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-52.54
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
-52.54
|
20.88
|
-22.64
|
26.05
|
-7.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-63.35
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
-63.35
|
25.82
|
-24.39
|
32.17
|
-1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.63
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
-0.63
|
0.46
|
-0.10
|
0.31
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.82
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
0.82
|
1.04
|
1.17
|
1.03
|
1.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
0.00
|
0.01
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.28
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
2.28
|
2.92
|
2.48
|
3.33
|
2.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
--
|
--
|
2.48
|
--
|
2.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.82
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
2.82
|
5.57
|
4.51
|
5.79
|
4.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.11
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
23.11
|
19.86
|
21.77
|
20.49
|
21.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
0.38
|
0.43
|
0.41
|
0.46
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
83.68
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
83.68
|
73.58
|
81.91
|
74.05
|
74.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
--
|
--
|
--
|
4.25
|
4.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
19.06
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
19.06
|
21.04
|
20.31
|
16.09
|
14.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
--
|
52.54
|
61.60
|
62.21
|
64.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.37
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
14.37
|
4.96
|
6.04
|
7.57
|
8.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.00
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
1.00
|
0.99
|
1.06
|
1.55
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tegna Inc (TGNA)
|
11.12
|
5.14
|
6.36
|
6.54
|
7.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|