TEGNA's dynamic portfolio combines one of the largest, most geographically diverse broadcasters in the U.S. with well-positioned digital businesses. TEGNA Media includes 46 television stations (including those serviced by TEGNA) and is the largest independent station group of major network affiliates in the top 25 markets, reaching approximately one-third of all television households nationwide and represents the #1 NBC affiliate group, the #1 CBS affiliate group and the #4 ABC affiliate group. TEGNA also combines Cars.com and CareerBuilder, providing the company’s advertising partners with access to two very important categories: human capital solutions and automotive. Also part of this powerful digital mix is G/O Digital, which helps businesses, big and small, grow by delivering digital marketing solutions that drive results. Combined, TEGNA reaches more than 90 million Americans, empowering them to act with conviction and navigate their world successfully.
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 35 other locations
Mc Lean, US (HQ)
7950 Jones Branch Dr

TEGNA Metrics

TEGNA Financial Metrics

TEGNA's revenue was reported to be $3.3 b in FY, 2016 which is a 10% increase from the previous period.

Revenue (FY, 2016)

$3.3 b

Revenue growth (FY, 2015 - FY, 2016), %

10%

Gross profit (FY, 2016)

$2.3 b

Gross profit margin (FY, 2016), %

69%

Net income (FY, 2016)

$488 m

EBIT (FY, 2016)

$972.1 m

Market capitalization (19-May-2017)

$4.9 b

Closing share price (19-May-2017)

$22.3

Cash (31-Dec-2016)

$76.9 m

EV

$8.9 b
TEGNA's current market capitalization is $4.9 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$5.2 b$6 b$3.1 b$3.3 b

Revenue growth, %

16%(49%)10%

Cost of goods sold

$2.9 b$923.3 m$1 b

Gross profit

$2.3 b$2.1 b$2.3 b

Gross profit Margin, %

44%70%69%

General and administrative expense

$1.3 b$1.1 b$1.1 b

Operating expense total

$4.4 b$5 b$1.1 b$1.1 b

EBIT

$739.2 m$1.1 b$913.2 m$972.1 m

EBIT margin, %

14%18%30%29%

Interest expense

$176.1 m$273.2 m($273.6 m)($232 m)

Pre tax profit

$559.1 m$1.4 b$622.9 m$712.5 m

Income tax expense

$113.2 m$225.6 m$202.3 m$217 m

Net Income

$445.9 m$1.1 b$522.7 m$488 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$469.2 m$118.5 m$129.2 m$76.9 m

Accounts Receivable

$28.6 m$72.8 m$18.7 m$26 m

Inventories

$50 m$38.9 m$94.3 m$91.9 m

Current Assets

$1.9 b$1.5 b$805.2 m$790.7 m

Goodwill

$3.8 b$4.5 b$3.9 b$4.1 b

Total Assets

$9.2 b$11.2 b$8.5 b$8.5 b

Accounts Payable

$120.9 m

Dividends Payable

$45.6 m$45.3 m$31 m$30.2 m

Total Debt

$3.7 b$4.5 b$4.2 b$4 b

Current Liabilities

$1 b$1.1 b$606.8 m$619.2 m

Non-Current Liabilities

$5.3 b$6.6 b$5.4 b$5.3 b

Total Liabilities

$6.3 b$7.7 b$6.1 b$5.9 b

Additional Paid-in Capital

$552.4 m$546.4 m$539.5 m$473.7 m

Retained Earnings

$7.7 b$8.6 b$7.1 b$7.4 b

Total Equity

$2.9 b$3.5 b$2.5 b$2.6 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$445.9 m$1.1 b$522.7 m$488 m

Depreciation and Amortization

$189.6 m$265.7 m$114.3 m$115 m

Accounts Receivable

Inventories

Accounts Payable

$66.7 m($57.6 m)($1.5 m)

Cash From Operating Activities

$821.2 m$613.1 m$683.4 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 b$490.5 m($819.7 m)($462.4 m)

Interest Paid

$242.2 m$265.2 m$225.5 m

Income Taxes Paid

$206.3 m

Free Cash Flow

$832.7 m
Y, 2016

EV/EBIT

9.1 x

EV/CFO

13 x

Revenue/Employee

$331.8 k

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.3 x

TEGNA Market Value History

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