TEGNA Inc.

TGNA - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for TGNA

Price $19.55
Shares Outstanding 161.06M
Net Current Assets / Share $-17.35
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $6.91
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.19
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.75%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $59.20
Ave Max Earning Power (5Q Annualized) $45.98
Ave Max Earning Power Delta (5Q Ann - 5Y) $-13.22
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.12 12-19-2025
Last Dividend Date 1-1-26
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 12.75% 12-19-2025
Avg CA Burn (Quarterly %) -10.57% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-11 161,056,789 +6,073
2025-10-14 161,050,716 +29,388
2025-09-19 161,021,328 +336
2025-08-22 161,020,992 +144,000
2025-08-12 160,876,992 +152,992

TEGNA Inc. operates as a journalism company in the United States. The company engages in content and tools to help people navigate their daily lives. It also offers marketing solution. In addition, the company provides news content to consumers across various platforms, including online, mobile, connected television, and social platforms; owns and operates multicast networks under the names True Crime Network and Quest. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.