Stock Scorecard



Stock Summary for TEGNA Inc (TGNA) - $18.09 as of 3/28/2025 9:08:55 PM EST

Total Score

17 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TGNA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TGNA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TGNA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TGNA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TGNA (66 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TGNA

TEGNA to Host First Quarter 2025 Earnings Conference Call on Thursday, May 8, 2025 3/27/2025 12:00:00 PM
TEGNA to Host First Quarter 2025 Earnings Conference Call on Thursday, May 8, 2025 3/27/2025 12:00:00 PM
Bet on 4 Low-Beta Stocks Right Away: PGR, BIDU, TGNA & JD 3/20/2025 2:08:00 PM
TEGNA ( TGNA ) Upgraded to Strong Buy: What Does It Mean for the Stock? 3/18/2025 4:00:00 PM
Locked On and Amazon Team Up for "Fire TV Channels Bracket Breakdown" 3/17/2025 12:30:00 PM
TEGNA Names John Treviño President and General Manager at WKYC in Cleveland - Tegna ( NYSE:TGNA ) 3/10/2025 7:15:00 PM
TEGNA Q4 Earnings Surpass Estimates, Revenues Increase Y/Y 2/28/2025 4:23:00 PM
TEGNA Inc. Reports Fourth Quarter and Full-Year 2024 Results and Provides First Quarter 2025 Guidance 2/27/2025 12:30:00 PM
TEGNA Board of Directors Sets Date for 2025 Annual Meeting of Shareholders 2/24/2025 9:20:00 PM
Local News Veteran Adrienne Roark Joins TEGNA as Chief Content Officer - Tegna ( NYSE:TGNA ) 2/19/2025 6:13:00 PM

Financial Details for TGNA

Company Overview

Ticker TGNA
Company Name TEGNA Inc
Country USA
Description TEGNA Inc. is a media company in the United States. The company is headquartered in Tysons, Virginia.
Sector Name TECHNOLOGY
Industry Name TELEVISION BROADCASTING STATIONS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 18.09
Price 4 Years Ago 17.07
Last Day Price Updated 3/28/2025 9:08:55 PM EST
Last Day Volume 1,450,067
Average Daily Volume 2,044,849
52-Week High 19.35
52-Week Low 12.07
Last Price to 52 Week Low 49.88%

Valuation Measures

Trailing PE 5.18
Industry PE 21.83
Sector PE 75.28
5-Year Average PE 6.97
Free Cash Flow Ratio 5.40
Industry Free Cash Flow Ratio 7.37
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 2.60
Total Cash Per Share 3.35
Book Value Per Share Most Recent Quarter 18.79
Price to Book Ratio 0.97
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 0.94
Industry Price to Sales Ratio Twelve Trailing Months 1.98
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 159,898,000
Market Capitalization 2,892,554,820
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/7/2025
Previous Dividend Amount 0.1250
Current Dividend Amount 0.1250
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.50
Trailing Annual Dividend Yield 2.64%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 2.64%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.69%
5-Year Average Dividend Yield 2.38%
1-Year Dividend Growth Rate Percentage 2.30%
3-Year Dividend Growth Rate Percentage 1.14%
5-Year Dividend Growth Rate Percentage 8.94%
All-Time Dividend Growth Rate Percentage 0.34%
Dividend Payout Ratio 14.33%

Income Statement

Quarterly Earnings Growth YOY 176.30%
Annual Earnings Growth -24.39%
Reported EPS 12 Trailing Months 3.53
Reported EPS Past Year 3.10
Reported EPS Prior Year 1.73
Net Income Twelve Trailing Months 495,285,000
Net Income Past Year 476,724,000
Net Income Prior Year 630,469,000
Quarterly Revenue Growth YOY 19.90%
5-Year Revenue Growth 6.20%
Operating Margin Twelve Trailing Months 30.40%

Balance Sheet

Total Cash Most Recent Quarter 536,253,000
Total Cash Past Year 361,036,000
Total Cash Prior Year 551,681,000
Net Cash Position Most Recent Quarter -2,539,251,000
Net Cash Position Past Year -2,711,765,000
Long Term Debt Past Year 3,072,801,000
Long Term Debt Prior Year 3,069,316,000
Total Debt Most Recent Quarter 3,075,504,000
Equity to Debt Ratio Past Year 0.47
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 2,704,872,000
Total Stockholder Equity Prior Year 3,071,722,000
Total Stockholder Equity Most Recent Quarter 2,871,368,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 553,086,000
Free Cash Flow Per Share Twelve Trailing Months 3.46
Free Cash Flow Past Year 532,555,000
Free Cash Flow Prior Year 760,818,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal -0.05
20-Day Bollinger Lower Band 17.40
20-Day Bollinger Middle Band 18.15
20-Day Bollinger Upper Band 18.90
Beta 0.46
RSI 62.34
50-Day SMA 15.75
150-Day SMA 16.40
200-Day SMA 16.86

System

Modified 3/28/2025 9:04:03 AM EST