Tegna inc Financial Statements (TGNA)
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Report date
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07.11.2023 |
29.02.2024 |
08.05.2024 |
07.08.2024 |
07.11.2024 |
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07.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
713.2 |
725.9 |
714.3 |
710.4 |
806.8 |
|
2 957 |
Operating Income, bln rub |
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|
134.7 |
145.9 |
137.6 |
141.9 |
229.9 |
|
655.3 |
EBITDA, bln rub |
? |
|
195.9 |
177.5 |
168.3 |
170.8 |
263.2 |
|
779.8 |
Net profit, bln rub |
? |
|
95.9 |
75.6 |
188.9 |
81.6 |
146.8 |
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493.0 |
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OCF, bln rub |
? |
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101.4 |
178.4 |
100.4 |
124.8 |
196.8 |
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600.3 |
CAPEX, bln rub |
? |
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14.8 |
24.2 |
4.91 |
16.0 |
9.84 |
|
55.0 |
FCF, bln rub |
? |
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86.5 |
154.2 |
95.5 |
108.8 |
186.9 |
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545.4 |
Dividend payout, bln rub
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22.6 |
20.5 |
19.9 |
21.0 |
19.7 |
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81.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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23.6% |
27.0% |
10.5% |
25.7% |
13.4% |
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16.4% |
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OPEX, bln rub |
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140.3 |
129.8 |
145.0 |
107.6 |
96.9 |
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479.3 |
Cost of production, bln rub |
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438.3 |
450.1 |
430.6 |
460.9 |
437.9 |
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1 779 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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43.4 |
43.8 |
42.4 |
41.7 |
42.3 |
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170.2 |
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Assets, bln rub |
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7 195 |
7 000 |
7 105 |
7 089 |
576.4 |
|
576.4 |
Net Assets, bln rub |
? |
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2 961 |
2 705 |
2 798 |
2 801 |
2 871 |
|
2 871 |
Debt, bln rub |
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3 145 |
3 158 |
3 145 |
3 143 |
3 142 |
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3 142 |
Cash, bln rub |
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553.0 |
361.0 |
430.8 |
445.7 |
536.3 |
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536.3 |
Net debt, bln rub |
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2 592 |
2 797 |
2 714 |
2 697 |
2 605 |
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2 605 |
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Ordinary share price, rub |
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14.6 |
15.3 |
14.9 |
13.9 |
15.8 |
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21.5 |
Number of ordinary shares, mln |
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200.8 |
187.7 |
177.8 |
169.5 |
165.2 |
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165.2 |
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Market cap, bln rub |
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2 925 |
2 872 |
2 657 |
2 363 |
2 607 |
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3 545 |
EV, bln rub |
? |
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5 517 |
5 669 |
5 371 |
5 060 |
5 212 |
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6 150 |
Book value, bln rub |
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-2 363 |
-2 606 |
-2 568 |
-2 551 |
-2 467 |
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-2 467 |
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EPS, rub |
? |
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0.48 |
0.40 |
1.06 |
0.48 |
0.89 |
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2.98 |
FCF/share, rub |
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0.43 |
0.82 |
0.54 |
0.64 |
1.13 |
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3.30 |
BV/share, rub |
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-11.8 |
-13.9 |
-14.4 |
-15.0 |
-14.9 |
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-14.9 |
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EBITDA margin, % |
? |
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27.5% |
24.5% |
23.6% |
24.0% |
32.6% |
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26.4% |
Net margin, % |
? |
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13.4% |
10.4% |
26.4% |
11.5% |
18.2% |
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16.7% |
FCF yield, % |
? |
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19.7% |
18.6% |
17.4% |
18.8% |
20.9% |
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15.4% |
ROE, % |
? |
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20.9% |
17.6% |
20.0% |
15.8% |
17.2% |
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17.2% |
ROA, % |
? |
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8.59% |
6.78% |
7.88% |
6.24% |
85.5% |
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85.5% |
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P/E |
? |
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4.74 |
6.05 |
4.74 |
5.35 |
5.29 |
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7.19 |
P/FCF |
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5.09 |
5.38 |
5.75 |
5.31 |
4.78 |
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6.50 |
P/S |
? |
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0.94 |
0.99 |
0.92 |
0.83 |
0.88 |
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1.20 |
P/BV |
? |
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-1.24 |
-1.10 |
-1.03 |
-0.93 |
-1.06 |
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-1.44 |
EV/EBITDA |
? |
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5.82 |
7.43 |
7.41 |
7.10 |
6.68 |
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7.89 |
Debt/EBITDA |
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2.73 |
3.66 |
3.75 |
3.79 |
3.34 |
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3.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.08% |
3.34% |
0.69% |
2.25% |
1.22% |
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1.86% |
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Tegna inc shareholders |