Die neuesten TGNA Reports werden am 2024-05-08 aktualisiert: 2024-Q1 ∙ 2023-Q1
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TEGNA Kennzahlen 2011-2024 | TGNA

Kennzahlen Jährlich TEGNA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 6.1 6.2 10.6 8.1 12.9 6.2 12.1 7.2 7.5 3.8 9.8 6.3 4.6

P/S

 1.0 1.2 1.7 1.3 1.6 1.1 1.7 0.9 1.1 0.7 0.7 0.5 0.4

EPS

 2.3 2.8 2.1 2.2 1.3 1.9 1.3 2.0 2.0 4.7 1.7 1.8 1.9

EV (Enterprise Value)

 6.81 B 7.61 B 9.36 B 8.64 B 9.03 B 6.32 B 7.18 B 9.12 B 9.4 B 11.9 B 9.9 B 6.55 B 6.22 B

EBITDA per Share

 3.82 4.7 3.91 4.28 3.06 3.58 2.91 5.59 4.71 5.49 3.54 3.79 3.89

EV/EBITDA

 10.6 7.1 11.8 6.9 9.9 5.9 7.1 6.4 7.6 4.0 3.6

PEG

 1.67 0.52 -6.47 2.12 -0.44 -0.59 8.26 0.25 -0.12 0.02 -1.32 -1.24 -0.2

P/B

 1.1 1.3 2.0 1.9 2.3 1.9 3.3 1.4 1.6 1.3 1.4 1.1 0.9

P/CF

 4.9 4.8 10.0 4.8 17.7 5.5 10.7 5.3 7.0 5.8 9.5 4.0 2.8

ROE %

 17.62 20.52 18.93 23.46 18.00 30.25 27.51 19.23 20.96 32.63 14.43 18.05 19.70

ROA %

 6.81 8.60 6.89 7.05 4.12 7.69 5.52 5.11 5.38 9.45 4.21 6.65 6.93

ROCE %

 11.19 14.31 12.29 13.56 8.40 13.99 11.87 12.67 10.77 10.47 8.98 14.51 14.26

Current Ratio

 1.6 1.7 1.6 1.4 2.0 1.7 2.0 1.3 1.3 1.2 1.9 1.1 1.2

DSO

 80.4 72.4 72.8 70.4 95.5 73.8 84.3 67.9 68.8 36.0 61.0 47.7 49.5

DIO

 - - - - - - - - - 4.7 6.3 6.9 6.2

DPO

 20.3 16.1 15.0 13.3 15.4 28.5 20.7 42.5 34.7 13.7 22.3 23.3 23.8

Betriebszyklus

 80.4 72.4 72.8 70.3 95.5 73.8 84.3 67.9 68.8 40.6 67.4 54.6 55.6

Finanzkreislauf

 60.1 56.3 57.8 57.0 80.0 45.3 63.5 25.4 34.1 27.0 45.1 31.3 31.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TEGNA

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.06 0.48 0.92 0.46 - 0.65 0.59 0.6 - 0.58 0.48 0.51 - 0.6 0.09 0.4 - 0.22 0.37 0.34 - 0.45 0.43 0.26 - 0.2 -0.6 0.27 - 0.55 0.46 0.39 - 0.39 0.51 0.5 - 0.52 0.92 0.26 - 0.35 0.5 0.46 - 0.58 0.51 0.29 - 0.42 0.63 0.38

EBITDA per Share

 931 0.75 1.36 900 - 1.1 1.06 1.08 - 1.38 1.12 1.03 - 1.49 0.65 0.95 - 0.85 0.87 0.72 - 1.01 0.91 0.73 - 1.09 1.15 0.81 - 1.58 1.21 1.16 - 1.07 0.93 1.16 - 1.63 1.61 1.17 - 1.37 1.31 0.87 - 1.57 1.34 0.78 - 1.45 1.42 0.95

ROE %

 20.22 18.52 20.35 18.26 15.00 20.30 20.53 20.45 15.29 21.71 22.83 19.08 11.59 14.63 11.24 15.30 12.72 19.96 24.17 26.04 18.26 24.32 23.13 -3.85 -11.50 -6.28 -7.11 17.35 13.37 17.39 16.19 17.10 14.46 18.10 17.72 18.84 11.86 14.82 14.14 11.96 11.06 16.72 19.42 20.31 13.66 17.95 16.58 17.98 14.68 4.29 6.51 3.89

ROA %

 8.23 7.61 8.32 7.40 5.90 7.75 7.55 7.22 5.05 6.98 7.06 5.79 3.48 4.18 2.94 3.80 2.91 4.75 5.90 6.50 4.64 5.50 4.52 0.14 -0.60 0.79 1.31 5.11 3.55 4.59 4.24 4.44 3.73 4.78 4.80 5.30 3.45 4.31 4.11 3.48 3.22 5.31 6.53 7.18 5.03 6.54 5.96 6.38 5.17 1.51 2.29 1.37

ROCE %

 10.69 12.08 13.56 12.76 10.06 13.28 13.04 12.53 9.11 12.66 12.99 11.31 7.45 9.07 7.14 8.13 5.80 8.94 10.47 11.44 9.08 11.76 11.31 11.67 8.26 10.71 10.47 9.07 7.23 10.09 10.51 10.85 7.70 9.58 8.58 8.61 6.42 8.56 8.83 8.89 6.56 10.70 12.70 19.38 19.12 27.64 32.01 33.18 26.57 8.51 10.39 7.67

Current Ratio

 1.7 1.7 1.7 1.8 1.7 1.7 1.7 1.6 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

 77.4 76.8 76.8 79.8 - 68.5 73.1 75.7 - 71.8 74.8 73.1 - 68.1 87.0 75.5 - 96.2 98.9 88.9 - 72.0 74.1 75.6 - 80.0 75.9 78.8 - 67.8 93.9 67.2 - 67.0 67.1 68.2 - 98.2 57.0 56.7 - 60.8 58.4 55.8 - 47.3 47.4 51.4 - 50.0 47.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 17.6 17.1 17.7 17.6 - 18.1 18.8 17.7 - 9.6 9.2 11.7 - 14.0 14.9 13.6 - 15.4 16.6 21.9 - 28.0 28.7 24.0 - 20.5 21.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 77.4 76.8 76.8 79.8 - 68.5 73.1 75.7 - 71.8 74.8 73.1 - 68.1 87.0 75.5 - 96.2 98.9 88.9 - 72.0 74.1 75.6 - 80.0 75.9 78.8 - 67.8 93.9 67.2 - 67.0 67.1 68.2 - 98.2 57.0 56.7 - 60.8 58.4 55.8 - 47.3 47.4 51.4 - 50.0 47.4 -

Finanzkreislauf

 59.8 59.7 59.1 62.3 - 50.4 54.3 58.0 - 62.2 65.6 61.4 - 54.1 72.1 61.9 - 80.8 82.3 67.0 - 44.0 45.3 51.6 - 59.4 54.8 78.8 - 67.8 93.9 67.2 - 67.0 67.1 68.2 - 98.2 57.0 56.7 - 60.8 58.4 55.8 - 47.3 47.4 51.4 - 50.0 47.4 -

Alle Zahlen in USD-Währung