TEGNA is an American broadcast, digital media and marketing services company. The Company owns or operates 46 television stations located in 38 markets (including seven duopolies). 18 of TEGNA's stations are affiliated with NBC (including a semi-satellite of KCEN-TV and a digital subchannel of KBMT), ten are affiliated with CBS, nine are affiliated with ABC, and three are affiliated with Fox. In addition, the Company owns two CW affiliates, three MyNetworkTV affiliates, and one independent station. It also provides operational services to KTTU in Tucson through shared services agreements with Tucker Operating Co.

Company Growth (employees)
Type
Public
HQ
Mc Lean, US
Founded
2015
Size (employees)
10,121 (est)
Website
tegna.com
TEGNA was founded in 2015 and is headquartered in McLean, US

TEGNA Office Locations

TEGNA has offices in McLean, Fort Myers, Tucson, Norfolk and in 37 other locations
McLean, US (HQ)
7950 Jones Branch Dr
Show all (41)

TEGNA Financials and Metrics

TEGNA Financials

TEGNA's revenue was reported to be $3.3 b in FY, 2016
USD

Revenue (Q2, 2017)

489.4 m

Net income (Q2, 2017)

(192.4 m)

EBIT (Q2, 2017)

150.1 m

Market capitalization (11-Dec-2017)

3 b

Cash (30-Jun-2017)

65.7 m

EV

6.3 b
TEGNA's current market capitalization is $3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.2 b6 b3.1 b3.3 b

Revenue growth, %

16%(49%)10%

Cost of goods sold

2.9 b923.3 m1 b

Gross profit

2.3 b2.1 b2.3 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.5 b1.5 b489.4 m

EBIT

171.7 m204 m242.5 m270.5 m230.9 m268.4 m216.4 m201.9 m226.6 m263.8 m153.4 m150.1 m

EBIT margin, %

16%18%31%

Interest expense

41.6 m69.6 m64.1 m65.9 m70.8 m69.3 m66.9 m61.7 m56.1 m57.6 m55.4 m54.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

469.2 m118.5 m129.2 m76.9 m

Accounts Receivable

28.6 m72.8 m18.7 m26 m

Inventories

50 m38.9 m94.3 m91.9 m

Current Assets

1.9 b1.5 b805.2 m790.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

811.4 m293 m430.7 m1.4 b135.7 m219.1 m117.8 m79.2 m102.2 m107.3 m79.7 m65.7 m

Accounts Receivable

21.2 m29.5 m26.8 m32.5 m67.4 m36.2 m59.6 m19.8 m18.4 m13.8 m22.1 m14.2 m

Inventories

52 m61.6 m55.1 m52.1 m41.7 m38 m

Current Assets

1.7 b1.6 b1.5 b2.4 b1.4 b1.6 b1.1 b748.1 m783.4 m846.3 m752.3 m1.3 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

445.9 m1.1 b522.7 m488 m

Depreciation and Amortization

189.6 m265.7 m114.3 m115 m

Accounts Payable

66.7 m(57.6 m)(1.5 m)

Cash From Operating Activities

821.2 m613.1 m683.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

97.5 m69.6 m225.9 m140 m127.5 m131.5 m105.7 m95.9 m114.4 m133.4 m63.9 m

Depreciation and Amortization

46.3 m62.5 m59.3 m61.6 m81.6 m32.6 m28.5 m28.3 m28.3 m29.2 m29 m

Accounts Receivable

26.8 m32.5 m67.4 m36.2 m59.6 m19.8 m18.4 m13.8 m22.1 m

Inventories

55.1 m52.1 m41.7 m38 m
Y, 2017

EV/EBIT

41.7 x

Financial Leverage

6.5 x
Show all financial metrics

TEGNA Operating Metrics

FY, 2014FY, 2015FY, 2016

Television Stations

464646

Television Markets

383838

Television Households

35 m35 m36 m

Monthly Visitors (Cars.com)

30 m30 m35 m
Show all operating metrics

TEGNA Market Value History

TEGNA Revenue Breakdown

TEGNA's Web-traffic and Trends

TEGNA Online and Social Media Presence

TEGNA News and Updates

Nexstar, SBG, Tribune, TEGNA Launch TIP Initiative

Four of the nation’s largest station groups this week have launched an initiative to develop standards-based interfaces aimed at speeding up electronic advertising buying and selling for local TV stations and media agencies.

Native Broadcast Workshop Has 21 Students From Four Tribes

Twenty-one Native American high school students from 10 high schools and four tribes received training in mass media while attending the sixth annual Andy Harvey Native American Broadcast workshop June 18–24 in Flagstaff.

TEGNA Company Life and Culture

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