IheartMedia [IHRT] vs Tegna [TGNA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: IheartMedia Inc. wins in 8 metrics, Tegna Inc. wins in 11 metrics, with 0 ties. Tegna Inc. appears stronger overall.

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Vital Metrics Comparison

Metric IheartMedia Inc. Tegna Inc. Better
P/E Ratio (TTM) N/A 14.95 N/A
Price-to-Book Ratio -0.38 1.02 Tegna Inc.
Debt-to-Equity Ratio -3.17 82.42 Tegna Inc.
PEG Ratio -13.90 11.62 Tegna Inc.
EV/EBITDA 11.51 10.00 Tegna Inc.
Profit Margin (TTM) -12.24% 8.11% Tegna Inc.
Operating Margin (TTM) 7.60% 17.86% Tegna Inc.
EBITDA Margin (TTM) 7.60% 17.86% Tegna Inc.
Return on Equity 25.88% 7.10% IheartMedia Inc.
Return on Assets (TTM) 2.26% 4.04% Tegna Inc.
Free Cash Flow (TTM) $10.91M $282.57M Tegna Inc.
Dividend Yield N/A 2.38% N/A
1-Year Return 229.01% 7.86% IheartMedia Inc.
Price-to-Sales Ratio (TTM) 0.21 1.20 IheartMedia Inc.
Enterprise Value $6.37B $5.55B IheartMedia Inc.
EV/Revenue Ratio 1.65 2.05 IheartMedia Inc.
Gross Profit Margin (TTM) 58.59% 37.00% IheartMedia Inc.
Revenue per Share (TTM) $25 $17 IheartMedia Inc.
Earnings per Share (Diluted) $-3.06 $1.34 Tegna Inc.
Beta (Stock Volatility) 1.65 0.12 Tegna Inc.
Short % of Float 5.41% 8.65% IheartMedia Inc.

IheartMedia Inc. vs Tegna Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IheartMedia Inc.-5.97%-14.46%-31.71%35.48%12.90%1.20%
Tegna Inc.0.00%-1.33%-3.84%3.46%-4.66%3.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IheartMedia Inc.229.01%38.14%-81.74%-72.10%-72.10%-72.10%
Tegna Inc.7.86%28.40%7.46%33.80%158.12%-33.63%

Performance & Financial Health Analysis: IheartMedia Inc. vs Tegna Inc.

MetricIHRTTGNA
Market Information
Market Cap i$818.93M$3.24B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i658,4702,537,400
90 Day Avg. Volume i696,7032,438,860
Last Close$3.93$20.03
52 Week Range$1.29 - $6.56$14.87 - $21.35
% from 52W High-40.08%-6.18%
All-Time High$28.24 (Jun 21, 2021)$46.81 (Apr 05, 2004)
% from All-Time High-86.08%-57.21%
Growth Metrics
Quarterly Revenue Growth0.01%-0.19%
Quarterly Earnings Growth0.01%-0.69%
Financial Health
Profit Margin (TTM) i-0.12%0.08%
Operating Margin (TTM) i0.08%0.18%
Return on Equity (TTM) i0.26%0.07%
Debt to Equity (MRQ) i-3.1782.42
Cash & Liquidity
Book Value per Share (MRQ)$-11.80$19.60
Cash per Share (MRQ)$1.74$1.80
Operating Cash Flow (TTM) i$92.58M$326.00M
Levered Free Cash Flow (TTM) i$163.32M$230.64M
Dividends
Last 12-Month Dividend Yield iN/A2.38%
Last 12-Month Dividend iN/A$0.48

Valuation & Enterprise Metrics Analysis: IheartMedia Inc. vs Tegna Inc.

MetricIHRT (Apr 26, 2026)TGNA (Apr 08, 2026)
Price Ratios
P/E Ratio (TTM) iN/A14.95
Forward P/E i-13.9011.62
PEG Ratio i-13.9011.62
Price to Sales (TTM) i0.211.20
Price to Book (MRQ) i-0.381.02
Market Capitalization
Market Capitalization i$818.93M$3.24B
Enterprise Value i$6.37B$5.55B
Enterprise Value Metrics
Enterprise to Revenue i1.652.05
Enterprise to EBITDA i11.5110.00
Risk & Other Metrics
Beta i1.650.12
Book Value per Share (MRQ) i$-11.80$19.60

Financial Statements Comparison: IheartMedia Inc. vs Tegna Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricIHRT (2025)TGNA (2025)
Revenue/Sales i3.86B2.71B
Cost of Goods Sold i1.61B1.73B
COGS % of Revenue i41.7%63.8%
Gross Profit i2.25B981.16M
Gross Margin i58.3%36.2%
Research & Development iN/AN/A
Operating Income (EBIT) i193.27M442.97M
Operating Margin i5.0%16.3%
EBITDA i547.41M544.18M
EBITDA Margin i14.2%20.1%
Pre-Tax Income i-473.68M288.80M
Pre-Tax Income % of Revenue i-12.3%10.6%
Income Tax i-1.80M69.33M
Income Tax % of Revenue i0.0%2.6%
Net Income (Profit) i-471.89M219.47M
Profit Margin i-12.2%8.1%

Balance Sheet & Liquidity Metrics

MetricIHRT (2025)TGNA (2025)
Cash & Equivalents i270.92M291.24M
Total Current Assets i1.46B981.00M
Total Current Assets % of Revenue i37.8%36.2%
Total Current Liabilities i967.42M430.37M
Total Current Liabilities % of Revenue i25.0%15.9%
Long-Term Debt i5.65B2.59B
Long-Term Debt % of Revenue i146.3%95.5%
Total Shareholders Equity i-1.83B3.16B
Retained Earnings i-4.81B3.17B
Retained Earnings % of Revenue i-124.5%117.0%
Property, Plant & Equipment i1.15B65.07M

Cash Flow Statement Comparison

MetricIHRT (2025)TGNA (2025)
Operating Cash Flow i-170.67M374.01M
Operating Cash Flow % of Revenue i-4.4%13.8%
Capital Expenditures i-81.67M-43.43M
Free Cash Flow i10.91M282.57M
FCF Margin i0.3%10.4%
Debt Repayment i-112.36M-550.00M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricIHRTTGNA
Shares Short i4.39M9.54M
Short Ratio i6.465.30
Short % of Float i5.41%8.65%
Shares Outstanding i150.16M161.06M
Float Shares i141.85M160.74M
% Held by Insiders i7.75%1.12%
% Held by Institutions i87.24%96.92%
% Held by Public i5.01%1.96%

Dividend Analysis & Yield Comparison: IheartMedia Inc. vs Tegna Inc.

MetricIHRTTGNA
Last 12-Month Dividend iN/A$0.48
Last 12-Month Dividend Yield iN/A2.38%
3-Year Avg Annual Dividend iN/A$0.46
3-Year Avg Dividend Yield iN/A0.72%
3-Year Total Dividends iN/A$1.39
Ex-Dividend DateN/AMar 10, 2026