TEGNA Inc (TGNA) Financials
TGNA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.0 billion | 4.3 billion |
2023-09-30 | 7.2 billion | 4.2 billion |
2023-06-30 | 7.1 billion | 4.2 billion |
2023-03-31 | 7.4 billion | 4.2 billion |
TGNA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 154.2 million | 9.1 million |
2023-09-30 | 86.5 million | 6.6 million |
2023-06-30 | 125.5 million | 5.2 million |
2023-03-31 | 167.5 million | 3.7 million |
TGNA Net Income
Date | Net Income |
---|---|
2023-12-31 | 76.1 million |
2023-09-30 | 96.3 million |
2023-06-30 | 200.1 million |
2023-03-31 | 104.0 million |
TGNA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 361.0 million | - | 73.7 million |
2023-09-30 | 553.0 million | - | 72.8 million |
2023-06-30 | 489.4 million | 3.1 billion | 74.2 million |
2023-03-31 | 683.2 million | 3.1 billion | 76.7 million |
TGNA Shares Outstanding
TGNA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 24.2 million | - | 131.0 million | 1.3 million |
2023-09-30 | 14.8 million | - | 111.9 million | 84.8 million |
2023-06-30 | 11.6 million | - | 123.7 million | 70.7 million |
2023-03-31 | 2.8 million | - | 111.2 million | - |
TGNA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 725.9 million | 450.1 million |
2023-09-30 | 713.2 million | 438.3 million |
2023-06-30 | 731.5 million | 430.5 million |
2023-03-31 | 740.3 million | 426.9 million |
TGNA
Price: $13.85
Dividend Yield: 0.03%
Forward Dividend Yield: 3.29%
Payout Ratio: 16.02%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 5.44
Exchange: NYQ
Sector: Communication Services
Industry: Broadcasting
Volume: 870100
Ebitda: 134.6 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 11.90%
DGR5: 7.14%
DGR10: 0.67%
DGR20: 10.37%