Latest TGNA reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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TEGNA Financial Ratios 2011-2024 | TGNA

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency