TEGNA Inc.
TEGNA Inc. Fundamental Analysis
TEGNA Inc. (TGNA) shows moderate financial fundamentals with a PE ratio of 9.74, profit margin of 12.00%, and ROE of 11.27%. The company generates $2.9B in annual revenue with moderate year-over-year growth of 6.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TGNA's fundamental strength across five key dimensions:
Efficiency Score
WeakTGNA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGNA trades at attractive valuation levels.
Growth Score
ExcellentTGNA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTGNA maintains a strong and stable balance sheet.
Profitability Score
WeakTGNA struggles to sustain strong margins.
Key Financial Metrics
Is TGNA Expensive or Cheap?
P/E Ratio
TGNA trades at 9.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGNA's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values TEGNA Inc. at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.40 times EBITDA. This is generally considered low.
How Well Does TGNA Make Money?
Net Profit Margin
For every $100 in sales, TEGNA Inc. keeps $12.00 as profit after all expenses.
Operating Margin
Core operations generate 20.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.27 in profit for every $100 of shareholder equity.
ROA
TEGNA Inc. generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TEGNA Inc. produces operating cash flow of $466.78M, showing steady but balanced cash generation.
Free Cash Flow
TEGNA Inc. generates strong free cash flow of $427.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.66 in free cash annually.
FCF Yield
TGNA converts 12.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TGNA Stacks Against Its Sector Peers
| Metric | TGNA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.74 | 21.28 | Better (Cheaper) |
| ROE | 11.27% | 1116.00% | Weak |
| Net Margin | 12.00% | -55491.00% (disorted) | Strong |
| Debt/Equity | 0.83 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 1.61 | Strong Liquidity |
| ROA | 5.07% | -204827.00% (disorted) | Weak |
TGNA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TEGNA Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.90%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
170.15%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
196.84%
Industry Style: Growth, Technology, Streaming
High Growth