Tegna inc Financial Statements (TGNA)
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Report date
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27.02.2023 |
01.05.2023 |
29.02.2024 |
27.02.2025 |
02.03.2026 |
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02.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 279 |
3 279 |
2 911 |
3 102 |
2 712 |
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2 712 |
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Operating Income, bln rub |
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990.6 |
990.6 |
733.5 |
784.8 |
443.0 |
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443.0 |
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EBITDA, bln rub |
? |
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1 129 |
1 130 |
892.7 |
1 056 |
544.2 |
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556.4 |
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Net profit, bln rub |
? |
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630.5 |
629.9 |
476.7 |
599.8 |
219.9 |
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218.9 |
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OCF, bln rub |
? |
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812.2 |
812.2 |
587.2 |
685.0 |
326.0 |
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326.0 |
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CAPEX, bln rub |
? |
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51.3 |
51.3 |
54.7 |
52.4 |
43.4 |
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43.4 |
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FCF, bln rub |
? |
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760.8 |
760.8 |
532.6 |
632.5 |
282.6 |
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282.6 |
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Dividend payout, bln rub
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84.8 |
84.8 |
83.5 |
81.4 |
80.5 |
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80.5 |
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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% |
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Dividend payout ratio, %
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13.4% |
13.5% |
17.5% |
13.6% |
36.6% |
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36.7% |
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OPEX, bln rub |
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595.4 |
595.7 |
458.5 |
561.1 |
538.2 |
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538.2 |
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Cost of production, bln rub |
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1 693 |
1 693 |
1 719 |
1 756 |
1 731 |
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1 731 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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174.0 |
174.0 |
172.9 |
169.2 |
158.4 |
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170.5 |
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Assets, bln rub |
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7 329 |
7 329 |
7 000 |
7 327 |
6 874 |
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6 874 |
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Net Assets, bln rub |
? |
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3 072 |
3 072 |
2 705 |
3 005 |
3 156 |
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3 156 |
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Debt, bln rub |
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3 160 |
3 149 |
3 158 |
3 140 |
2 601 |
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2 601 |
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Cash, bln rub |
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551.7 |
551.7 |
361.0 |
693.2 |
291.2 |
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291.2 |
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Net debt, bln rub |
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2 609 |
2 597 |
2 797 |
2 447 |
2 310 |
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2 310 |
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Ordinary share price, rub |
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21.2 |
21.2 |
15.3 |
18.3 |
19.4 |
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20.0 |
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Number of ordinary shares, mln |
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223.7 |
223.7 |
207.6 |
168.4 |
161.4 |
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161.4 |
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Market cap, bln rub |
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4 739 |
4 739 |
3 176 |
3 081 |
3 133 |
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3 233 |
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EV, bln rub |
? |
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7 348 |
7 336 |
5 974 |
5 527 |
5 443 |
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5 543 |
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Book value, bln rub |
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-2 291 |
-2 291 |
-2 606 |
-2 321 |
-2 134 |
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-2 134 |
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EPS, rub |
? |
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2.82 |
2.82 |
2.30 |
3.56 |
1.36 |
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1.36 |
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FCF/share, rub |
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3.40 |
3.40 |
2.57 |
3.76 |
1.75 |
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1.75 |
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BV/share, rub |
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-10.2 |
-10.2 |
-12.6 |
-13.8 |
-13.2 |
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-13.2 |
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EBITDA margin, % |
? |
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34.4% |
34.4% |
30.7% |
34.0% |
20.1% |
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20.5% |
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Net margin, % |
? |
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19.2% |
19.2% |
16.4% |
19.3% |
8.11% |
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8.07% |
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FCF yield, % |
? |
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16.1% |
16.1% |
16.8% |
20.5% |
9.02% |
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8.74% |
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ROE, % |
? |
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20.5% |
20.5% |
17.6% |
20.0% |
6.97% |
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6.94% |
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ROA, % |
? |
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8.60% |
8.59% |
6.81% |
8.19% |
3.20% |
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3.19% |
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P/E |
? |
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7.52 |
7.52 |
6.66 |
5.14 |
14.3 |
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14.8 |
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P/FCF |
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6.23 |
6.23 |
5.96 |
4.87 |
11.1 |
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11.4 |
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P/S |
? |
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1.45 |
1.45 |
1.09 |
0.99 |
1.16 |
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1.19 |
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P/BV |
? |
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-2.07 |
-2.07 |
-1.22 |
-1.33 |
-1.47 |
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-1.52 |
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EV/EBITDA |
? |
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6.51 |
6.49 |
6.69 |
5.24 |
10.0 |
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9.96 |
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Debt/EBITDA |
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2.31 |
2.30 |
3.13 |
2.32 |
4.25 |
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4.15 |
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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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1.57% |
1.57% |
1.88% |
1.69% |
1.60% |
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1.60% |
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| Tegna inc shareholders |
