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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -26.9%
Debt-to-equity 153 % +9.87%
Return On Equity 17.7 % -13.5%
Return On Assets 6.98 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -18.2%
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 2.96B USD -4.67%
General and Administrative Expense 54.4M USD -14.9%
Costs and Expenses 2.3B USD +5.5%
Operating Income (Loss) 653M USD -28.9%
Nonoperating Income (Expense) -4.99M USD +96%
Income Tax Expense (Benefit) 154M USD -11.5%
Net Income (Loss) Attributable to Parent 495M USD -20%
Earnings Per Share, Basic 2.86 USD/shares +0.7%
Earnings Per Share, Diluted 2.85 USD/shares +0.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD -3.03%
Accounts Receivable, after Allowance for Credit Loss, Current 609M USD +0.24%
Assets, Current 1.22B USD -2.15%
Property, Plant and Equipment, Net 443M USD +0.38%
Operating Lease, Right-of-Use Asset 66.1M USD -9.57%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD -0.84%
Goodwill 3.02B USD +1.15%
Other Assets, Noncurrent 22.7M USD +28.7%
Assets 7.2B USD +0.05%
Accounts Payable, Current 92M USD +7.06%
Employee-related Liabilities, Current 66.3M USD +14.5%
Liabilities, Current 467M USD +30.5%
Deferred Income Tax Liabilities, Net 576M USD -0.09%
Operating Lease, Liability, Noncurrent 66M USD -9.4%
Other Liabilities, Noncurrent 58.2M USD -8.23%
Liabilities 4.31B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD +5.03%
Retained Earnings (Accumulated Deficit) 8.39B USD +4.11%
Stockholders' Equity Attributable to Parent 2.87B USD -3.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.87B USD -3.01%
Liabilities and Equity 7.2B USD +0.05%

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 536M USD -3.03%
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 59.7M USD -0.96%
Payments to Acquire Property, Plant, and Equipment 4.91M USD +72.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 501M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 106M USD -7.64%
Property, Plant and Equipment, Gross 1.08B USD +2.48%
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 54.1M USD -1.86%
Depreciation, Depletion and Amortization 28M USD -2.31%
Interest Expense 171M USD -1.06%