Fundamental Analysis of Tegna Inc - Growth / Value Index
TGNA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.092
Price to Earning Ratio is 4.76 and EV to EBITDA is 6.70 suggesting company is undervalued.
Price to Book Ratio of 9.20 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.46 | 4.28 | -5.47 % | |
| Price to Book | 8.62 | -0.715 | -177.38 % | 0.774 |
| Price to Sales | 0.868 | 0.853 | -2.08 % | |
| Enterprise Value to EBITDA Multiple | 6.50 | 5.92 | 24.09 % |
TGNA - Profitability Highlights
Profitability Analysis
Earning Yield of 21.00 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.60 %
Steady Net Margin in range of 15 to 20 for last 3 years
Good Return On Capital Employed of 10.72
Good Return on Equity of 19.31% is achieved by the company
Good Net Margin of 19.46% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.31 | 22.84 | 11.28 % | 6.75 |
| Return On Asset | 12.39 | 106.84 | 1142.02 % | 2.66 |
| Net Profit Margin | 19.46 | 19.91 | 3.58 % | 26.45 |
| Operating Profit Margin | 24.29 | 25.32 | -16.19 % | 19.41 |
| EBITDA Margin | 26.02 | 29.22 | -15.06 % | 36.30 |
Highlights
| Market Cap | 2157.38 M |
| Enterprise Value | 4881.05 M |
| Price/Book TTM | 8.62 |
| Outstanding Share | 169604 K |
| Float/ Outstanding Share | 98.75% |
| Dividend Yield | 3.79 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.31 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 31.09 |
| Sloan Ratio | -0.0043 |
| Peter Lynch Fair Value | 0 |
TGNA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2884.86 M | 5.40 % | 1.60 % |
| Gross Profit | 1135.37 M | 13.38 % | 2.89 % |
| EBITDA | 750522 K | 19.65 % | 49.08 % |
| Net Profit | 561321 K | 2.01 % | 148.12 % |
| EPS | 2.85 | 5.78 % | NA |
TGNA - Stability Highlights
Stability Analysis
Altman Z Score of 31.11 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.14 | 13.71 % | 1.10 |
| Cash Ratio | 0.853 | -39.56 % | |
| Quick Ratio | 2.48 | 0 % | 2.53 |
| Shareholders Equity | 467.79 | 1016.12 % | |
| Debt to EBITDA | 3.40 | 24.61 % |
Historical Valuation Ratios of Tegna Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Tegna Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Tegna Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Tegna Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)