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)
Mc Lean, US
Size (employees)
10,121 (est)
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
Mc Lean, US (HQ)
7950 Jones Branch Dr

TEGNA Data and 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.
$, USD

Revenue (FY, 2016)

3.3 b

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


Gross profit (FY, 2016)

2.3 b

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

488 m

EBIT (FY, 2016)

972.1 m

Market capitalization (23-Jun-2017)

3.1 b

Closing share price (23-Jun-2017)


Cash (31-Dec-2016)

76.9 m


7.1 b
TEGNA's current market capitalization is $3.1 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016


5.2 b6 b3.1 b3.3 b

Revenue growth, %


Cost of goods sold

2.9 b923.3 m1 b

Gross profit

2.3 b2.1 b2.3 b

Gross profit Margin, %


General and administrative expense

1.3 b1.1 b1.1 b

Operating expense total

4.4 b5 b1.1 b1.1 b


739.2 m1.1 b913.2 m972.1 m

EBIT margin, %


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
$, USDFY, 2013FY, 2014FY, 2015FY, 2016


469.2 m118.5 m129.2 m76.9 m

Accounts Receivable

28.6 m72.8 m18.7 m26 m


50 m38.9 m94.3 m91.9 m

Current Assets

1.9 b1.5 b805.2 m790.7 m


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
$, 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 m
$, USDY, 2016


7.3 x


10.4 x


331.8 k


1.6 x


0.5 x

Financial Leverage

3.3 x

TEGNA Market Value History

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