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.

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

TEGNA has offices in Colorado Springs, Columbia, Fishers, Indianapolis and in 37 other locations
McLean, US (HQ)
7950 Jones Branch Dr
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TEGNA Financials and Metrics

TEGNA Financials

TEGNA's revenue was reported to be $3.34 b in FY, 2016 which is a 9.5% increase from the previous period.
USD

Revenue (Q1, 2018)

502.1 m

Net income (Q1, 2018)

55.2 m

EBIT (Q1, 2018)

137 m

Market capitalization (14-Jun-2018)

2.5 b

Closing share price (14-Jun-2018)

11.4

Cash (31-Mar-2018)

8.3 m

EV

5.6 b
TEGNA's current market capitalization is $2.5 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

1.5 b1.5 b489.4 m502.1 m

Depreciation and amortization

6.8 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 m137 m

EBIT margin, %

16%18%31%27%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

469.2 m118.5 m129.2 m76.9 m98.8 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 m636.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

811.4 m293 m430.7 m1.4 b135.7 m219.1 m117.8 m79.2 m102.2 m107.3 m79.7 m65.7 m8.3 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 b507.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

445.9 m1.1 b522.7 m488 m215 m

Depreciation and Amortization

189.6 m265.7 m114.3 m115 m74.6 m

Inventories

Accounts Payable

66.7 m(57.6 m)(1.5 m)(21.5 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

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

Inventories

55.1 m52.1 m41.7 m38 m

Accounts Payable

75.6 m44.7 m
USDY, 2018

EV/EBIT

41.2 x

Financial Leverage

5 x
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TEGNA Operating Metrics

FY, 2014FY, 2015FY, 2016

Monthly Visitors (Cars.com)

30 m30 m35 m

Television Households

35 m35 m36 m

Television Markets

38 38 38

Television Stations

46 46 46
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TEGNA Revenue Breakdown

Embed Graph

TEGNA revenue breakdown by business segment: 42.1% from Media and 57.9% from Digital

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TEGNA Online and Social Media Presence

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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.
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