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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
0.89 | 0.48 | 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 |
1.49 K | 926 | 931 | 746 | 1.36 K | 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 % |
18.09 | 19.85 | 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 % |
7.21 | 7.98 | 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 % |
9.60 | 10.34 | 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 | 1.7 | 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 |
68.7 | 77.7 | 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 |
17.8 | 16.8 | 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 |
68.7 | 77.7 | 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 |
50.8 | 60.9 | 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