TEGNA INC (TGNA) Fundamental Analysis & Valuation

NYSE:TGNA • US87901J1051

Current stock price

20.03 USD
-0.26 (-1.28%)
At close:
21.9 USD
+1.87 (+9.34%)
Pre-Market:

This TGNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TGNA Profitability Analysis

1.1 Basic Checks

  • TGNA had positive earnings in the past year.
  • In the past year TGNA had a positive cash flow from operations.
  • In the past 5 years TGNA has always been profitable.
  • TGNA had a positive operating cash flow in each of the past 5 years.
TGNA Yearly Net Income VS EBIT VS OCF VS FCFTGNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • TGNA has a better Return On Assets (3.19%) than 81.52% of its industry peers.
  • With an excellent Return On Equity value of 6.94%, TGNA belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • TGNA has a better Return On Invested Capital (5.31%) than 72.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TGNA is in line with the industry average of 7.63%.
Industry RankSector Rank
ROA 3.19%
ROE 6.94%
ROIC 5.31%
ROA(3y)6.04%
ROA(5y)6.72%
ROE(3y)14.79%
ROE(5y)16.76%
ROIC(3y)7.12%
ROIC(5y)8.31%
TGNA Yearly ROA, ROE, ROICTGNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • TGNA's Profit Margin of 8.07% is amongst the best of the industry. TGNA outperforms 84.78% of its industry peers.
  • TGNA's Profit Margin has declined in the last couple of years.
  • TGNA has a Operating Margin of 16.44%. This is amongst the best in the industry. TGNA outperforms 86.96% of its industry peers.
  • In the last couple of years the Operating Margin of TGNA has declined.
  • Looking at the Gross Margin, with a value of 36.18%, TGNA is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TGNA has declined.
Industry RankSector Rank
OM 16.44%
PM (TTM) 8.07%
GM 36.18%
OM growth 3Y-18.35%
OM growth 5Y-10.93%
PM growth 3Y-25.09%
PM growth 5Y-13.22%
GM growth 3Y-9.22%
GM growth 5Y-5.82%
TGNA Yearly Profit, Operating, Gross MarginsTGNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. TGNA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGNA is destroying value.
  • Compared to 1 year ago, TGNA has more shares outstanding
  • Compared to 5 years ago, TGNA has less shares outstanding
  • TGNA has a better debt/assets ratio than last year.
TGNA Yearly Shares OutstandingTGNA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TGNA Yearly Total Debt VS Total AssetsTGNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • TGNA has an Altman-Z score of 1.87. This is not the best score and indicates that TGNA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TGNA has a Altman-Z score of 1.87. This is in the better half of the industry: TGNA outperforms 70.65% of its industry peers.
  • TGNA has a debt to FCF ratio of 8.96. This is a slightly negative value and a sign of low solvency as TGNA would need 8.96 years to pay back of all of its debts.
  • TGNA's Debt to FCF ratio of 8.96 is fine compared to the rest of the industry. TGNA outperforms 69.57% of its industry peers.
  • TGNA has a Debt/Equity ratio of 0.80. This is a neutral value indicating TGNA is somewhat dependend on debt financing.
  • TGNA has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.96
Altman-Z 1.87
ROIC/WACC0.71
WACC7.5%
TGNA Yearly LT Debt VS Equity VS FCFTGNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • TGNA has a Current Ratio of 2.28. This indicates that TGNA is financially healthy and has no problem in meeting its short term obligations.
  • TGNA's Current ratio of 2.28 is amongst the best of the industry. TGNA outperforms 81.52% of its industry peers.
  • A Quick Ratio of 2.28 indicates that TGNA has no problem at all paying its short term obligations.
  • TGNA has a Quick ratio of 2.28. This is amongst the best in the industry. TGNA outperforms 81.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
TGNA Yearly Current Assets VS Current LiabilitesTGNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TGNA Growth Analysis

3.1 Past

  • The earnings per share for TGNA have decreased strongly by -47.10% in the last year.
  • Measured over the past years, TGNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.54% on average per year.
  • Looking at the last year, TGNA shows a very negative growth in Revenue. The Revenue has decreased by -12.57% in the last year.
  • TGNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.59% yearly.
EPS 1Y (TTM)-47.1%
EPS 3Y-16.53%
EPS 5Y-6.54%
EPS Q2Q%-58.68%
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y-6.13%
Revenue growth 5Y-1.59%
Sales Q2Q%-18.89%

3.2 Future

  • TGNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.46% yearly.
  • The Revenue is expected to grow by 1.14% on average over the next years.
EPS Next Y87.83%
EPS Next 2Y8.28%
EPS Next 3Y34.53%
EPS Next 5Y14.46%
Revenue Next Year11.36%
Revenue Next 2Y0.34%
Revenue Next 3Y5.14%
Revenue Next 5Y1.14%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TGNA Yearly Revenue VS EstimatesTGNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
TGNA Yearly EPS VS EstimatesTGNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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8

4. TGNA Valuation Analysis

4.1 Price/Earnings Ratio

  • TGNA is valuated correctly with a Price/Earnings ratio of 12.21.
  • Based on the Price/Earnings ratio, TGNA is valued cheaply inside the industry as 81.52% of the companies are valued more expensively.
  • TGNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.71.
  • TGNA is valuated cheaply with a Price/Forward Earnings ratio of 6.50.
  • TGNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TGNA is cheaper than 81.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, TGNA is valued rather cheaply.
Industry RankSector Rank
PE 12.21
Fwd PE 6.5
TGNA Price Earnings VS Forward Price EarningsTGNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TGNA's Enterprise Value to EBITDA is on the same level as the industry average.
  • 67.39% of the companies in the same industry are more expensive than TGNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 10.1
TGNA Per share dataTGNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TGNA has a very decent profitability rating, which may justify a higher PE ratio.
  • TGNA's earnings are expected to grow with 34.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y8.28%
EPS Next 3Y34.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. TGNA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, TGNA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.05, TGNA pays a better dividend. On top of this TGNA pays more dividend than 83.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TGNA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • The dividend of TGNA is nicely growing with an annual growth rate of 7.45%!
  • TGNA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As TGNA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.45%
Div Incr Years4
Div Non Decr Years8
TGNA Yearly Dividends per shareTGNA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • TGNA pays out 36.75% of its income as dividend. This is a sustainable payout ratio.
  • TGNA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.75%
EPS Next 2Y8.28%
EPS Next 3Y34.53%
TGNA Yearly Income VS Free CF VS DividendTGNA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TGNA Dividend Payout.TGNA Dividend Payout, showing the Payout Ratio.TGNA Dividend Payout.PayoutRetained Earnings

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TGNA Fundamentals: All Metrics, Ratios and Statistics

TEGNA INC

NYSE:TGNA (3/19/2026, 8:04:00 PM)

Premarket: 21.9 +1.87 (+9.34%)

20.03

-0.26 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners96.85%
Inst Owner Change-0.11%
Ins Owners0.62%
Ins Owner Change-31.77%
Market Cap3.24B
Revenue(TTM)2.71B
Net Income(TTM)218.94M
Analysts50
Price Target22.1 (10.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend0.5
Dividend Growth(5Y)7.45%
DP36.75%
Div Incr Years4
Div Non Decr Years8
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.47%
Min EPS beat(2)-1.36%
Max EPS beat(2)4.3%
EPS beat(4)3
Avg EPS beat(4)7.87%
Min EPS beat(4)-1.36%
Max EPS beat(4)16.59%
EPS beat(8)7
Avg EPS beat(8)5.63%
EPS beat(12)8
Avg EPS beat(12)2.79%
EPS beat(16)9
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)-1.21%
Revenue beat(8)0
Avg Revenue beat(8)-1.89%
Revenue beat(12)0
Avg Revenue beat(12)-2.38%
Revenue beat(16)0
Avg Revenue beat(16)-2.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 6.5
P/S 1.2
P/FCF 11.48
P/OCF 9.95
P/B 1.03
P/tB N/A
EV/EBITDA 10.1
EPS(TTM)1.64
EY8.19%
EPS(NY)3.08
Fwd EY15.38%
FCF(TTM)1.75
FCFY8.71%
OCF(TTM)2.01
OCFY10.05%
SpS16.75
BVpS19.49
TBVpS-13.18
PEG (NY)0.14
PEG (5Y)N/A
Graham Number26.8199 (33.9%)
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 6.94%
ROCE 6.92%
ROIC 5.31%
ROICexc 5.56%
ROICexgc 39.67%
OM 16.44%
PM (TTM) 8.07%
GM 36.18%
FCFM 10.42%
ROA(3y)6.04%
ROA(5y)6.72%
ROE(3y)14.79%
ROE(5y)16.76%
ROIC(3y)7.12%
ROIC(5y)8.31%
ROICexc(3y)7.68%
ROICexc(5y)8.85%
ROICexgc(3y)54.78%
ROICexgc(5y)59.09%
ROCE(3y)9.28%
ROCE(5y)10.83%
ROICexgc growth 3Y-18.9%
ROICexgc growth 5Y-11.38%
ROICexc growth 3Y-22.4%
ROICexc growth 5Y-11.69%
OM growth 3Y-18.35%
OM growth 5Y-10.93%
PM growth 3Y-25.09%
PM growth 5Y-13.22%
GM growth 3Y-9.22%
GM growth 5Y-5.82%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.96
Debt/EBITDA 4.66
Cap/Depr 44.78%
Cap/Sales 1.6%
Interest Coverage 2.77
Cash Conversion 60.05%
Profit Quality 129.06%
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z 1.87
F-Score5
WACC7.5%
ROIC/WACC0.71
Cap/Depr(3y)46.42%
Cap/Depr(5y)46.2%
Cap/Sales(3y)1.72%
Cap/Sales(5y)1.77%
Profit Quality(3y)115.68%
Profit Quality(5y)111.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.1%
EPS 3Y-16.53%
EPS 5Y-6.54%
EPS Q2Q%-58.68%
EPS Next Y87.83%
EPS Next 2Y8.28%
EPS Next 3Y34.53%
EPS Next 5Y14.46%
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y-6.13%
Revenue growth 5Y-1.59%
Sales Q2Q%-18.89%
Revenue Next Year11.36%
Revenue Next 2Y0.34%
Revenue Next 3Y5.14%
Revenue Next 5Y1.14%
EBIT growth 1Y-43.42%
EBIT growth 3Y-23.36%
EBIT growth 5Y-12.34%
EBIT Next Year87.4%
EBIT Next 3Y26.88%
EBIT Next 5Y11.52%
FCF growth 1Y-55.33%
FCF growth 3Y-28.12%
FCF growth 5Y-17.94%
OCF growth 1Y-52.41%
OCF growth 3Y-26.24%
OCF growth 5Y-16.54%

TEGNA INC / TGNA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TEGNA INC?

ChartMill assigns a fundamental rating of 6 / 10 to TGNA.


What is the valuation status for TGNA stock?

ChartMill assigns a valuation rating of 8 / 10 to TEGNA INC (TGNA). This can be considered as Undervalued.


How profitable is TEGNA INC (TGNA) stock?

TEGNA INC (TGNA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of TEGNA INC (TGNA) stock?

The Price/Earnings (PE) ratio for TEGNA INC (TGNA) is 12.21 and the Price/Book (PB) ratio is 1.03.


What is the financial health of TEGNA INC (TGNA) stock?

The financial health rating of TEGNA INC (TGNA) is 6 / 10.