Business Description
Tegna Inc
NAICS : 515120
SIC : 4833
ISIN : US87901J1051
Share Class Description:
FRA:GTT: Ordinary SharesDescription
Tegna Inc is a media company with a portfolio of broadcast stations and digital sites. The firm has television stations and radio stations in approximately U.S. markets. The company owns multicast networks of True Crime Network, Twist, and Quest. Each television station also has a robust digital presence across online, mobile, connected television, and social platforms, reaching consumers on all devices and platforms used to consume news content. It generates key revenue from advertising and marketing services, subscriptions, political advertising, and other services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 3.53 | |||||
| Interest Coverage | 3.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -8.9 | |||||
| 3-Year FCF Growth Rate | -9.5 | |||||
| 3-Year Book Growth Rate | 17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.25 | |||||
| 9-Day RSI | 41.87 | |||||
| 14-Day RSI | 42.99 | |||||
| 6-1 Month Momentum % | -2.24 | |||||
| 12-1 Month Momentum % | -14.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.48 | |||||
| Cash Ratio | 0.85 | |||||
| Days Sales Outstanding | 78.27 | |||||
| Days Payable | 18.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.15 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 14.3 | |||||
| Forward Dividend Yield % | 3.29 | |||||
| 5-Year Yield-on-Cost % | 4.94 | |||||
| 3-Year Average Share Buyback Ratio | 6.4 | |||||
| Shareholder Yield % | 3.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.95 | |||||
| Operating Margin % | 20.64 | |||||
| Net Margin % | 16.32 | |||||
| FCF Margin % | 18.28 | |||||
| ROE % | 16.05 | |||||
| ROA % | 6.59 | |||||
| ROIC % | 7.43 | |||||
| ROC (Joel Greenblatt) % | 93.26 | |||||
| ROCE % | 11.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.94 | |||||
| Forward PE Ratio | 4.88 | |||||
| PE Ratio without NRI | 7.83 | |||||
| Shiller PE Ratio | 5.06 | |||||
| Price-to-Owner-Earnings | 4.09 | |||||
| PEG Ratio | 1.24 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Free-Cash-Flow | 5.28 | |||||
| Price-to-Operating-Cash-Flow | 4.77 | |||||
| EV-to-EBIT | 6.63 | |||||
| EV-to-EBITDA | 5.79 | |||||
| EV-to-Forward-EBITDA | 8.99 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | 9.71 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-DCF (Earnings Based) | 0.69 | |||||
| Price-to-DCF (FCF Based) | 0.46 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 15.08 | |||||
| FCF Yield % | 22.33 | |||||
| Forward Rate of Return (Yacktman) % | 26.78 |
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