Tegna (TGNA) | Financial Analysis & Statements

Tegna Inc. | Mid-cap | Communication Services

$17.18

2.57%

Tegna vs Nexstar Media Tegna vs FuboTV Tegna vs Sinclair Tegna vs Gray Television Tegna vs Gray Television Tegna vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.1B

Gross Profit 1.3B 43.39%

Operating Income 785.9M 25.33%

Net Income 599.0M 19.31%

EPS (Diluted) $3.53

Balance Sheet Metrics

Total Assets 7.3B

Total Liabilities 4.3B

Shareholders Equity 3.0B

Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 765.9M

Free Cash Flow 632.5M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tegna Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.1B	2.9B	3.3B	3.0B	2.9B
Cost of Goods Sold	1.8B	1.7B	1.7B	1.6B	1.5B
Gross Profit	1.3B	1.2B	1.6B	1.4B	1.4B
Operating Expenses	446.4M	477.9M	474.6M	464.6M	438.9M
Operating Income	785.9M	600.9M	990.3M	799.9M	861.0M
Pre-tax Income	773.0M	606.5M	833.6M	613.7M	637.1M
Income Tax	173.9M	130.2M	202.4M	135.5M	154.3M
Net Income	599.0M	476.3M	631.2M	478.2M	482.8M
EPS (Diluted)	$3.53	$2.28	$2.81	$2.14	$2.19

Income Statement Trend

Tegna Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.4B	1.1B	1.3B	787.6M	672.6M
Non-Current Assets	6.0B	5.9B	6.0B	6.1B	6.2B
Total Assets	7.3B	7.0B	7.3B	6.9B	6.8B
Liabilities
Current Liabilities	466.3M	423.4M	391.0M	375.1M	424.2M
Non-Current Liabilities	3.8B	3.9B	3.8B	4.0B	4.4B
Total Liabilities	4.3B	4.3B	4.2B	4.4B	4.8B
Equity
Total Shareholders Equity	3.0B	2.7B	3.1B	2.5B	2.1B

Balance Sheet Composition

Tegna Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	599.0M	476.3M	631.2M	478.2M	482.8M
Operating Cash Flow	765.9M	603.0M	795.5M	547.2M	730.5M
Investing Activities
Capital Expenditures	-52.4M	-54.7M	-51.3M	-63.1M	-45.5M
Investing Cash Flow	31.8M	-28.0M	-51.2M	-82.3M	-59.5M
Financing Activities
Dividends Paid	-81.4M	-83.5M	-84.8M	-78.5M	-76.5M
Financing Cash Flow	-384.6M	-749.9M	-432.2M	-605.3M	-1.3B
Free Cash Flow	632.5M	532.6M	760.8M	438.5M	759.6M

Cash Flow Trend

Tegna Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.96

Forward P/E 8.48

Price to Book 0.89

Price to Sales 0.88

PEG Ratio 8.48

Profitability Ratios

Profit Margin 15.29%

Operating Margin 15.74%

Return on Equity 15.93%

Return on Assets 6.47%

Financial Health

Current Ratio 1.40

Debt to Equity 102.14

Beta 0.31

Per Share Data

EPS (TTM) $2.83

Book Value per Share $18.91

Revenue per Share $18.68

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tgna	2.7B	5.96	0.89	15.93%	15.29%	102.14
Nexstar Media	5.2B	8.79	2.33	26.67%	12.23%	301.78
FuboTV	1.1B	15.60	2.66	21.45%	4.41%	96.85
Sinclair	955.2M	6.73	2.19	43.96%	3.72%	1,179.08
Gray Television	474.1M	3.81	0.38	9.92%	7.72%	196.80
Gray Television	486.0M	1.85	0.19	9.92%	7.72%	196.80

Financial data is updated regularly. All figures are in the company's reporting currency.