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TEGNA Inc. (GTT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.70-0.20 (-1.55%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 4.69B
Trailing P/E 4.84
Forward P/E 4.65
PEG ratio (5-yr expected) 0.99
Price/sales (ttm)0.95
Price/book (mrq)0.85
Enterprise value/revenue 1.76
Enterprise value/EBITDA 5.04

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-11.64%
S&P500 52-week change 326.25%
52-week high 315.60
52-week low 311.80
50-day moving average 313.06
200-day moving average 313.53

Share statistics

Avg vol (3-month) 311
Avg vol (10-day) 3N/A
Shares outstanding 5169.6M
Implied shares outstanding 6170.58M
Float 8167.59M
% held by insiders 11.38%
% held by institutions 192.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 43.61%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 33.38%
5-year average dividend yield 42.10
Payout ratio 415.15%
Dividend date 3N/A
Ex-dividend date 407 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.48%
Operating margin (ttm)19.65%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)18.76%

Income statement

Revenue (ttm)2.88B
Revenue per share (ttm)14.73
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA 698.42M
Net income avi to common (ttm)560.19M
Diluted EPS (ttm)2.66
Quarterly earnings growth (yoy)81.70%

Balance sheet

Total cash (mrq)430.76M
Total cash per share (mrq)2.54
Total debt (mrq)3.14B
Total debt/equity (mrq)111.63%
Current ratio (mrq)2.53
Book value per share (mrq)16.33

Cash flow statement

Operating cash flow (ttm)517.24M
Levered free cash flow (ttm)479.12M