Stocks
Tegna inc Financial Statements (TGNA) |
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| Tegna incsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 02.05.2022 | 27.02.2023 | 01.05.2023 | 29.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 991 | 2 991 | 3 279 | 3 279 | 2 911 | 2 957 | |||
| Operating Income, bln rub | 802.2 | 802.2 | 990.6 | 990.6 | 733.5 | 655.3 | ||||
| EBITDA, bln rub | ? | 924.9 | 940.6 | 1 128 | 1 130 | 732.9 | 779.8 | |||
| Net profit, bln rub | ? | 477.0 | 477.0 | 629.9 | 629.9 | 476.7 | 493.0 | |||
| OCF, bln rub | ? | 501.6 | 501.6 | 812.2 | 812.2 | 587.2 | 600.3 | |||
| CAPEX, bln rub | ? | 63.1 | 63.1 | 51.3 | 51.3 | 54.7 | 55.0 | |||
| FCF, bln rub | ? | 438.5 | 438.5 | 760.8 | 760.8 | 532.6 | 545.4 | |||
| Dividend payout, bln rub | 78.5 | 78.5 | 84.8 | 84.8 | 83.5 | 81.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.4% | 16.4% | 13.5% | 13.5% | 17.5% | 16.4% | ||||
| OPEX, bln rub | 592.4 | 592.4 | 595.7 | 595.7 | 458.1 | 479.3 | ||||
| Cost of production, bln rub | 1 599 | 1 599 | 1 693 | 1 693 | 1 832 | 1 779 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 185.7 | 185.7 | 174.0 | 174.0 | 172.9 | 170.2 | ||||
| Assets, bln rub | 6 918 | 6 918 | 7 329 | 7 329 | 7 000 | 576.4 | ||||
| Net Assets, bln rub | ? | 2 520 | 2 520 | 3 072 | 3 072 | 2 705 | 2 871 | |||
| Debt, bln rub | 3 321 | 3 321 | 3 149 | 3 149 | 3 158 | 3 142 | ||||
| Cash, bln rub | 57.0 | 57.0 | 551.7 | 551.7 | 361.0 | 536.3 | ||||
| Net debt, bln rub | 3 264 | 3 264 | 2 597 | 2 597 | 2 797 | 2 605 | ||||
| Ordinary share price, rub | 18.6 | 18.6 | 21.2 | 21.2 | 15.3 | 21.5 | ||||
| Number of ordinary shares, mln | 221.5 | 221.5 | 223.7 | 223.7 | 207.6 | 165.2 | ||||
| Market cap, bln rub | 4 111 | 4 111 | 4 739 | 4 739 | 3 176 | 3 545 | ||||
| EV, bln rub | ? | 7 375 | 7 375 | 7 336 | 7 336 | 5 974 | 6 150 | |||
| Book value, bln rub | -2 903 | -2 903 | -2 291 | -2 291 | -2 606 | -2 467 | ||||
| EPS, rub | ? | 2.15 | 2.15 | 2.82 | 2.82 | 2.30 | 2.98 | |||
| FCF/share, rub | 1.98 | 1.98 | 3.40 | 3.40 | 2.57 | 3.30 | ||||
| BV/share, rub | -13.1 | -13.1 | -10.2 | -10.2 | -12.6 | -14.9 | ||||
| EBITDA margin, % | ? | 30.9% | 31.4% | 34.4% | 34.4% | 25.2% | 26.4% | |||
| Net margin, % | ? | 15.9% | 15.9% | 19.2% | 19.2% | 16.4% | 16.7% | |||
| FCF yield, % | ? | 10.7% | 10.7% | 16.1% | 16.1% | 16.8% | 15.4% | |||
| ROE, % | ? | 18.9% | 18.9% | 20.5% | 20.5% | 17.6% | 17.2% | |||
| ROA, % | ? | 6.90% | 6.90% | 8.59% | 8.59% | 6.81% | 85.5% | |||
| P/E | ? | 8.62 | 8.62 | 7.52 | 7.52 | 6.66 | 7.19 | |||
| P/FCF | 9.37 | 9.37 | 6.23 | 6.23 | 5.96 | 6.50 | ||||
| P/S | ? | 1.37 | 1.37 | 1.45 | 1.45 | 1.09 | 1.20 | |||
| P/BV | ? | -1.42 | -1.42 | -2.07 | -2.07 | -1.22 | -1.44 | |||
| EV/EBITDA | ? | 7.97 | 7.84 | 6.50 | 6.49 | 8.15 | 7.89 | |||
| Debt/EBITDA | 3.53 | 3.47 | 2.30 | 2.30 | 3.82 | 3.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.11% | 2.11% | 1.57% | 1.57% | 1.88% | 1.86% | ||||
| Tegna inc shareholders | ||||||||||
