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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TGNA | +22.25% | +81.87% | +12.71% | +10,513% |
| S&P | +14.84% | +96.04% | +14.41% | +6,704% |
TEGNA, Inc. is a media company, which serves the greater good of its communities through empowering stories, impactful investigations and innovative marketing services. It also owns multicast networks Justice Network and Quest. The firm also offers marketing solutions to help businesses reach consumers across television, email, social and over-the-top (OTT) platforms, including Premion, TEGNA’s OTT advertising service. The company was founded by Frank E. Gannett in 1906 and is headquartered in Tysons, VA.
Investors weren't impressed by the company's fourth-quarter and full-year 2022 performance.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $675.05M | -5.0% |
| Gross Profit | $227.52M | -8.8% |
| Gross Margin | 33.70% | -1.4% |
| Market Cap | $2.69B | 7.2% |
| Market Cap / Employee | $0.46M | 0.0% |
| Employees | 5.9K | -4.8% |
| Net Income | $67.90M | -17.2% |
| EBITDA | $149.82M | -12.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $756.54M | 69.7% |
| Accounts Receivable | $583.65M | -3.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.58B | -18.0% |
| Short Term Debt | $548.85M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.32% | 0.1% |
| Return On Invested Capital | 8.91% | 1.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $92.76M | -14.8% |
| Operating Free Cash Flow | $99.86M | -20.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.56 | 5.16 | 6.40 | 6.03 | 5.03% |
| Price to Book | 1.00 | 1.10 | 1.03 | 0.89 | -2.25% |
| Price to Sales | 0.88 | 0.96 | 0.96 | 0.90 | 8.72% |
| Price to Tangible Book Value | -1.10 | -1.28 | -1.33 | -1.18 | 19.66% |
| Price to Free Cash Flow TTM | 5.63 | 5.46 | 5.78 | 5.51 | -17.54% |
| Enterprise Value to EBITDA | 20.24 | 17.97 | 39.83 | 34.01 | 14.18% |
| Free Cash Flow Yield | 17.8% | 18.3% | 17.3% | 18.2% | 21.27% |
| Return on Equity | 17.0% | 21.0% | 16.1% | 15.4% | -0.88% |
| Total Debt | $3.14B | $3.15B | $3.12B | $3.13B | -0.54% |
TGNA earnings call for the period ending September 30, 2021.
TGNA earnings call for the period ending June 30, 2021.
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