Tegna Inc financial data

Symbol
TGNA on NYSE
Industry
Television Broadcasting Stations
Location
8350 Broad Street, Suite 2000, Tysons, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
GANNETT CO INC /DE/ (to 6/26/2015)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -16.8%
Debt-to-equity 151 % +7.6%
Return On Equity 15.8 % -29.3%
Return On Assets 6.26 % -32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -17.9%
Common Stock, Shares, Outstanding 180M shares -19.5%
Entity Public Float 3.23B USD -30.4%
Common Stock, Value, Issued 324M USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares -20.8%
Weighted Average Number of Shares Outstanding, Diluted 178M shares -20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B USD -10.3%
General and Administrative Expense 54.8M USD -14.1%
Costs and Expenses 2.31B USD +5.95%
Operating Income (Loss) 558M USD -45.1%
Nonoperating Income (Expense) 22.4M USD -3.55%
Income Tax Expense (Benefit) 137M USD -27.9%
Net Income (Loss) Attributable to Parent 444M USD -33.6%
Earnings Per Share, Basic 2.45 USD/shares -18.6%
Earnings Per Share, Diluted 2.44 USD/shares -18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD -8.92%
Accounts Receivable, after Allowance for Credit Loss, Current 605M USD +1.99%
Assets, Current 1.1B USD -3.92%
Property, Plant and Equipment, Net 446M USD +0.86%
Operating Lease, Right-of-Use Asset 68.1M USD -7.5%
Intangible Assets, Net (Excluding Goodwill) 2.34B USD -0.83%
Goodwill 3.02B USD +1.15%
Other Assets, Noncurrent 20.2M USD +5.12%
Assets 7.09B USD -0.37%
Accounts Payable, Current 79.1M USD +0.43%
Employee-related Liabilities, Current 43.9M USD +13.7%
Liabilities, Current 426M USD +28%
Deferred Income Tax Liabilities, Net 577M USD +0.41%
Operating Lease, Liability, Noncurrent 68.1M USD -8.33%
Other Liabilities, Noncurrent 55M USD -17.4%
Liabilities 4.27B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +4.92%
Retained Earnings (Accumulated Deficit) 8.28B USD +3.65%
Stockholders' Equity Attributable to Parent 2.8B USD -3.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.8B USD -3.55%
Liabilities and Equity 7.09B USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD -41.1%
Net Cash Provided by (Used in) Financing Activities -117M USD -236%
Net Cash Provided by (Used in) Investing Activities 86.2M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 324M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69.7M USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 446M USD -8.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74.2M USD +0.51%
Deferred Tax Assets, Valuation Allowance 25M USD -5.08%
Deferred Tax Assets, Gross 96.2M USD -5.17%
Operating Lease, Liability 85.6M USD -5.88%
Depreciation 59.2M USD -1.95%
Payments to Acquire Property, Plant, and Equipment 4.91M USD +72.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 450M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 106M USD -7.64%
Property, Plant and Equipment, Gross 1.08B USD +0.28%
Operating Lease, Liability, Current 11.9M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD -2.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD +3.56%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD +31.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 6.65M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +8.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53.9M USD -5.02%
Depreciation, Depletion and Amortization 28M USD -2.31%
Interest Expense 171M USD -1.06%