Tegna Inc (TGNA) Key Ratios

$20.03

$0.00 (0.00%)

As on 20-Mar-2026 09:46EDT

Market cap

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$3,243 Mln

Revenue (TTM)

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$2,712 Mln

P/E Ratio

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14.9

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 24.5526.2216.4930.3826.78
Net Margin info --15.96------
Return on equity info 14.8817.617.1421.0116.51
Return on Capital info 7.198.053.699.997.88
Return on Assets info 6.046.783.108.376.65
Debt to Equity (x) info ----0.821.041.17
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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