TEGNA Inc (TGNA) Financials

TGNA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 188.2 million
2023-09-30 201.2 million
2023-06-30 218.0 million
2023-03-31 224.8 million

TGNA Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
13.27
17.37

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.20%

Forward Dividend Yield: 3.29%

Payout Ratio: 16.02%

Payout Ratio Range:
6.80%
46.80%

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 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 11.90%

DGR5: 7.14%

DGR10: 0.67%

DGR20: 10.37%

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