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 Data and Metrics

TEGNA Financial Metrics

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

Net income (Q1, 2017)

63.9 m

EBIT (Q1, 2017)

153.4 m

Market capitalization (17-Aug-2017)

2.8 b

Cash (31-Mar-2017)

79.7 m
TEGNA's current market capitalization is $2.8 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

Gross profit Margin, %

44%70%69%

General and administrative expense

1.3 b1.1 b1.1 b

Operating expense total

4.4 b5 b1.1 b1.1 b

EBIT

739.2 m1.1 b913.2 m972.1 m

EBIT margin, %

14%18%30%29%

Interest expense

176.1 m273.2 m(273.6 m)(232 m)

Pre tax profit

559.1 m1.4 b622.9 m712.5 m

Income tax expense

113.2 m225.6 m202.3 m217 m

Net Income

445.9 m1.1 b522.7 m488 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.5 b1.5 b

EBIT

242.5 m270.5 m230.9 m268.4 m216.4 m201.9 m226.6 m263.8 m153.4 m

EBIT margin, %

16%18%

Pre tax profit

331.9 m188.9 m188 m197.8 m145.3 m145.5 m162 m191.6 m92.5 m

Net Income

225.9 m140 m127.5 m131.5 m105.7 m95.9 m114.4 m133.4 m63.9 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

Goodwill

3.8 b4.5 b3.9 b4.1 b

Total Assets

9.2 b11.2 b8.5 b8.5 b

Accounts Payable

120.9 m

Dividends Payable

45.6 m45.3 m31 m30.2 m

Total Debt

3.7 b4.5 b4.2 b4 b

Current Liabilities

1 b1.1 b606.8 m619.2 m

Non-Current Liabilities

5.3 b6.6 b5.4 b5.3 b

Total Liabilities

6.3 b7.7 b6.1 b5.9 b

Additional Paid-in Capital

552.4 m546.4 m539.5 m473.7 m

Retained Earnings

7.7 b8.6 b7.1 b7.4 b

Total Equity

2.9 b3.5 b2.5 b2.6 b

Debt to Equity Ratio

1.3 x1.3 x1.7 x1.6 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3.2 x3.2 x3.5 x3.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

430.7 m1.4 b135.7 m219.1 m117.8 m79.2 m102.2 m107.3 m79.7 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

Current Assets

1.5 b2.4 b1.4 b1.6 b1.1 b748.1 m783.4 m846.3 m752.3 m

Goodwill

3.8 b3.8 b4.5 b4.5 b4 b4 b4 b4.1 b4.1 b

Total Assets

9.1 b9.9 b11 b11.1 b8.9 b8.5 b8.5 b8.7 b8.5 b

Accounts Payable

75.6 m

Dividends Payable

45.4 m45.3 m45.5 m45.5 m31.8 m30.7 m30.3 m30.2 m30.2 m

Current Liabilities

1 b1.1 b1.1 b1.1 b722.6 m579 m514.5 m608.6 m608.7 m

Non-Current Liabilities

5 b5.6 b6.4 b6.4 b5.7 b5.4 b5.5 b5.5 b5.2 b

Additional Paid-in Capital

561.3 m564.9 m527.2 m524.1 m528.1 m474.5 m474.9 m475.4 m405.1 m

Retained Earnings

7.9 b8 b8.7 b8.7 b7 b7.2 b7.2 b7.3 b7.4 b

Total Equity

3.1 b3.2 b3.5 b3.6 b2.4 b2.4 b2.4 b2.5 b2.6 b

Financial Leverage

3 x3.1 x3.1 x3.1 x3.7 x3.5 x3.5 x3.5 x3.3 x
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

Purchases of PP&E

(1.5 b)(2 b)(118.8 m)(94.8 m)

Capital Expenditures

(11.5 m)

Cash From Investing Activities

(1.4 b)(1.7 b)217.3 m(273.3 m)

Dividends Paid

(183.2 m)(181.3 m)(167.5 m)(121.6 m)

Cash From Financing Activities

1.2 b490.5 m(819.7 m)(462.4 m)

Interest Paid

242.2 m265.2 m225.5 m

Income Taxes Paid

206.3 m

Free Cash Flow

832.7 m683.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

225.9 m140 m127.5 m131.5 m105.7 m95.9 m114.4 m133.4 m63.9 m

Depreciation and Amortization

14.5 m14.9 m32.1 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

Accounts Payable

75.6 m

Income Taxes Paid

101.8 m126.2 m24.4 m38.1 m29.4 m27.3 m628 k7.8 m36.7 m
Y, 2017

Financial Leverage

3.3 x

TEGNA Operating Metrics

FY, 2014FY, 2015FY, 2016

Television Stations

464646

Television Markets

383838

Television Households

35 m35 m36 m

Monthly Visitors (Cars.com)

30 m35 m

    TEGNA Market Value History

    TEGNA Revenue Breakdown

    TEGNA Job Categories

    Traffic Overview of TEGNA

    TEGNA Online and Social Media Presence

    TEGNA News and Updates

    Fox News hires a new human resouces chief in response to sexual harassment claims

    Still grappling with sexual harassment allegations, Fox News announced Wednesday that it has hired a new human resources chief from outside the company. Kevin Lord, formerly of the TV station group Tegna and NBC News, will be the new executive vice president of human resources and will report di…

    TEGNA Company Life and Culture

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