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Tribune Publishing Company

TPCONASDAQ
$17.26
$0.07(0.41%)
U.S. Market opens in 9h 43m

Tribune Publishing Company Fundamental Analysis

Tribune Publishing Company (TPCO) shows weak financial fundamentals with a PE ratio of -19.98, profit margin of -4.22%, and ROE of -10.75%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-0.20
Current Ratio2.07

Areas of Concern

ROE-10.75%
Operating Margin-8.91%
We analyze TPCO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 20.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
20.2/100

We analyze TPCO's fundamental strength across five key dimensions:

Efficiency Score

Weak

TPCO struggles to generate sufficient returns from assets.

ROA > 10%
-8.15%

Valuation Score

Excellent

TPCO trades at attractive valuation levels.

PE < 25
-19.98
PEG Ratio < 2
-0.20

Growth Score

Moderate

TPCO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

TPCO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.08
Current Ratio > 1
2.07

Profitability Score

Weak

TPCO struggles to sustain strong margins.

ROE > 15%
-1074.53%
Net Margin ≥ 15%
-4.22%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is TPCO Expensive or Cheap?

P/E Ratio

TPCO trades at -19.98 times earnings. This suggests potential undervaluation.

-19.98

PEG Ratio

When adjusting for growth, TPCO's PEG of -0.20 indicates potential undervaluation.

-0.20

Price to Book

The market values Tribune Publishing Company at 2.09 times its book value. This may indicate undervaluation.

2.09

EV/EBITDA

Enterprise value stands at -2.44 times EBITDA. This is generally considered low.

-2.44

How Well Does TPCO Make Money?

Net Profit Margin

For every $100 in sales, Tribune Publishing Company keeps $-4.22 as profit after all expenses.

-4.22%

Operating Margin

Core operations generate -8.91 in profit for every $100 in revenue, before interest and taxes.

-8.91%

ROE

Management delivers $-10.75 in profit for every $100 of shareholder equity.

-10.75%

ROA

Tribune Publishing Company generates $-8.15 in profit for every $100 in assets, demonstrating efficient asset deployment.

-8.15%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.56 in free cash annually.

$0.56

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-19.98

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.20

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.09

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.08

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.07

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.11

vs 25 benchmark

ROA

Return on assets percentage

-0.08

vs 25 benchmark

ROCE

Return on capital employed

-0.28

vs 25 benchmark

How TPCO Stacks Against Its Sector Peers

MetricTPCO ValueSector AveragePerformance
P/E Ratio-19.9822.05 Better (Cheaper)
ROE-10.75%1173.00% Weak
Net Margin-4.22%-64583.00% (disorted) Weak
Debt/Equity0.081.36 Strong (Low Leverage)
Current Ratio2.071.58 Strong Liquidity
ROA-8.15%-200331.00% (disorted) Weak

TPCO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Tribune Publishing Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Growth, Technology, Streaming

EPS CAGR

N/A

Industry Style: Growth, Technology, Streaming

FCF CAGR

N/A

Industry Style: Growth, Technology, Streaming

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