Tegna inc Financial Statements (TGNA)
|
|
|
|
Report date
|
|
|
27.02.2025 |
08.05.2025 |
07.08.2025 |
10.11.2025 |
02.03.2026 |
|
02.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
870.5 |
680.0 |
675.0 |
650.8 |
706.1 |
|
2 712 |
|
Operating Income, bln rub |
|
|
275.5 |
109.0 |
122.4 |
92.1 |
119.4 |
|
443.0 |
|
EBITDA, bln rub |
? |
|
297.9 |
139.6 |
154.6 |
116.8 |
145.4 |
|
556.4 |
|
Net profit, bln rub |
? |
|
182.5 |
57.9 |
67.8 |
37.1 |
56.1 |
|
218.9 |
|
|
OCF, bln rub |
? |
|
249.8 |
59.6 |
99.9 |
59.1 |
107.4 |
|
326.0 |
|
CAPEX, bln rub |
? |
|
16.1 |
4.95 |
7.11 |
10.8 |
20.6 |
|
43.4 |
|
FCF, bln rub |
? |
|
233.6 |
54.7 |
92.8 |
48.4 |
86.8 |
|
282.6 |
|
Dividend payout, bln rub
|
|
|
20.0 |
20.1 |
20.1 |
20.1 |
20.1 |
|
80.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
11.0% |
34.7% |
29.7% |
54.2% |
35.9% |
|
36.7% |
|
|
OPEX, bln rub |
|
|
139.4 |
130.0 |
129.7 |
136.6 |
141.9 |
|
538.2 |
|
Cost of production, bln rub |
|
|
455.6 |
441.0 |
422.9 |
422.1 |
444.8 |
|
1 731 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
42.8 |
41.8 |
41.8 |
39.0 |
47.9 |
|
170.5 |
|
|
Assets, bln rub |
|
|
7 327 |
7 302 |
7 307 |
6 808 |
6 874 |
|
6 874 |
|
Net Assets, bln rub |
? |
|
3 005 |
3 039 |
3 093 |
3 116 |
3 156 |
|
3 156 |
|
Debt, bln rub |
|
|
3 140 |
3 125 |
3 126 |
2 590 |
2 601 |
|
2 601 |
|
Cash, bln rub |
|
|
693.2 |
716.6 |
756.5 |
232.8 |
291.2 |
|
291.2 |
|
Net debt, bln rub |
|
|
2 447 |
2 408 |
2 369 |
2 357 |
2 310 |
|
2 310 |
|
|
Ordinary share price, rub |
|
|
18.3 |
18.2 |
16.8 |
20.3 |
19.4 |
|
20.0 |
|
Number of ordinary shares, mln |
|
|
161.3 |
160.8 |
161.2 |
161.6 |
161.4 |
|
161.4 |
|
|
Market cap, bln rub |
|
|
2 951 |
2 931 |
2 701 |
3 285 |
3 133 |
|
3 233 |
|
EV, bln rub |
? |
|
5 397 |
5 339 |
5 070 |
5 643 |
5 443 |
|
5 543 |
|
Book value, bln rub |
|
|
-2 321 |
-2 278 |
-2 214 |
-2 182 |
-2 134 |
|
-2 134 |
|
|
EPS, rub |
? |
|
1.13 |
0.36 |
0.42 |
0.23 |
0.35 |
|
1.36 |
|
FCF/share, rub |
|
|
1.45 |
0.34 |
0.58 |
0.30 |
0.54 |
|
1.75 |
|
BV/share, rub |
|
|
-14.4 |
-14.2 |
-13.7 |
-13.5 |
-13.2 |
|
-13.2 |
|
|
EBITDA margin, % |
? |
|
34.2% |
20.5% |
22.9% |
17.9% |
20.6% |
|
20.5% |
|
Net margin, % |
? |
|
21.0% |
8.52% |
10.0% |
5.70% |
7.95% |
|
8.07% |
|
FCF yield, % |
? |
|
21.4% |
20.2% |
21.3% |
13.1% |
9.02% |
|
8.74% |
|
ROE, % |
? |
|
20.0% |
15.4% |
14.7% |
11.1% |
6.94% |
|
6.94% |
|
ROA, % |
? |
|
8.19% |
6.43% |
6.23% |
5.07% |
3.19% |
|
3.19% |
|
|
P/E |
? |
|
4.92 |
6.24 |
5.94 |
9.52 |
14.3 |
|
14.8 |
|
P/FCF |
|
|
4.66 |
4.95 |
4.69 |
7.65 |
11.1 |
|
11.4 |
|
P/S |
? |
|
0.95 |
0.96 |
0.89 |
1.14 |
1.16 |
|
1.19 |
|
P/BV |
? |
|
-1.27 |
-1.29 |
-1.22 |
-1.51 |
-1.47 |
|
-1.52 |
|
EV/EBITDA |
? |
|
5.13 |
6.13 |
5.93 |
7.96 |
9.78 |
|
9.96 |
|
Debt/EBITDA |
|
|
2.32 |
2.76 |
2.77 |
3.33 |
4.15 |
|
4.15 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.85% |
0.73% |
1.05% |
1.65% |
2.92% |
|
1.60% |
|
| Tegna inc shareholders |
