Market Price

18.91 

0.86 4.8%

as of Mar 05 '21

52 Week Range:

9.61 19.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TEGNA Inc. operates as a media company in the United States. The company operates television stations and radio stations that deliver television programming and digital content. It offers content and information to consumers across various platforms. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS is a one-stop shop that helps businesses through a suite of services and solutions that reach consumers in television, email, and social platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 19, 2020, it operated 62 television stations and four radio stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 9.03
10.46
10.22
10.97
12.94
9.71
10.26
3.28
5.59
7.00
growth rate 15.8% -2.3% 7.3% 18.0% -25.0% 5.7% -68.0% 70.4% 25.2%
Earnings BIT 752.46
570.88
744.05
543.65
705.10
581.13
growth rate -24.1% 30.3% -26.9% 29.7% -17.6%
Avg.PE 6.51
15.94
12.83
27.71
7.86
9.15
12.49
growth rate 144.9% -19.5% 116.0% -71.6% 16.4% 36.5%
ROA 8.42
6.83
6.53
4.98
10.39
4.66
5.11
4.05
7.92
4.68
growth rate -18.9% -4.4% -23.7% 108.6% -55.2% 9.7% -20.7% 95.6% -40.9%
ROE 31.22
20.43
18.14
15.41
35.72
16.87
19.57
16.76
34.73
19.53
growth rate -34.6% -11.2% -15.1% 131.8% -52.8% 16.0% -14.4% 107.2% -43.8%
ROIC 15.49
13.75
13.40
10.30
18.19
8.97
9.33
7.75
13.45
8.72
growth rate -11.2% -2.6% -23.1% 76.6% -50.7% 4.0% -16.9% 73.6% -35.2%
Cur. Ratio 1.28
1.19
1.15
1.91
1.31
1.33
1.27
1.96
1.72
1.96
growth rate -7.0% -3.4% 66.1% -31.4% 1.5% -4.5% 54.3% -12.2% 14.0%
Quick Ratio 1.04
0.97
0.94
1.32
0.98
1.16
1.13
1.65
1.58
1.75
growth rate -6.7% -3.1% 40.4% -25.8% 18.4% -2.6% 46.0% -4.2% 10.8%
Leverage 3.15
2.84
2.71
3.43
3.44
3.90
3.76
4.99
3.94
4.37
growth rate -9.8% -4.6% 26.6% 0.3% 13.4% -3.6% 32.7% -21.0% 10.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 714.85
883.89
592.50
575.09
406.76
439.29
446.37
601.41
growth rate 23.7% -33.0% -2.9% -29.3% 8.0% 1.6% 34.7%
Acct.Payable 705.12
777.90
149.29
124.65
66.11
52.99
83.23
51.89
58.05
growth rate 10.3% -80.8% -16.5% -47.0% -19.8% 57.1% -37.7% 11.9%
Cur.Assets 1,072.72
1,923.49
1,313.06
805.16
790.69
636.92
635.22
707.32
672.59
growth rate 79.3% -31.7% -38.7% -1.8% -19.5% -0.3% 11.4% -4.9%
Total Assets 6,379.89
9,240.71
11,242.20
8,505.96
8,542.73
4,962.12
5,276.84
6,953.98
6,848.70
growth rate 44.8% 21.7% -24.3% 0.4% -41.9% 6.3% 31.8% -1.5%
Cash 175.03
469.20
110.31
129.20
15.88
98.80
135.86
29.40
40.97
growth rate 168.1% -76.5% 17.1% -87.7% 522.2% 37.5% -78.4% 39.3%
Inventory 56.39
49.95
38.86
growth rate -11.4% -22.2%
Cur.Liabilities 934.52
1,007.19
1,133.45
606.78
619.18
325.35
369.22
361.16
424.18
growth rate 7.8% 12.5% -46.5% 2.0% -47.5% 13.5% -2.2% 17.5%
Liabilities 4,018.62
6,532.99
7,732.45
6,024.55
5,943.46
3,967.07
3,935.92
5,363.60
4,775.67
growth rate 62.6% 18.4% -22.1% -1.4% -33.3% -0.8% 36.3% -11.0%
LT Debt 1,432.10
3,707.01
4,488.03
4,169.02
4,042.75
3,007.05
2,944.47
4,179.25
3,553.22
growth rate 158.9% 21.1% -7.1% -3.0% -25.6% -2.1% 41.9% -15.0%
Equity 2,350.61
2,693.10
3,254.91
2,191.97
2,271.42
995.04
1,340.92
1,590.38
2,058.10
growth rate 14.6% 20.9% -32.7% 3.6% -56.2% 34.8% 18.6% 29.4%
Common Shares 242.00
243.00
237.00
234.00
232.00
230.00
220.00
217.00
215.80
217.50
219.50
growth rate 0.4% -2.5% -1.3% -0.9% -0.9% -4.4% -1.4% -0.6% 0.8% 0.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 91.87
110.41
150.35
118.77
94.80
76.89
65.23
88.36
growth rate 20.2% 36.2% -21.0% -20.2% -18.9% -15.2% 35.5%
Cash Dividends 205.92
225.84
181.33
167.51
121.64
90.17
60.29
60.62
growth rate 9.7% -19.7% -7.6% -27.4% -25.9% -33.1% 0.6%
Cash From OA 756.74
511.49
847.54
651.23
678.70
389.43
527.21
297.47
805.14
growth rate -32.4% 65.7% -23.2% 4.2% -42.6% 35.4% -43.6% 170.7%
FCF per Share 2.91
2.52
2.81
2.16
2.61
2.56
2.01
2.25
1.47
1.51
growth rate -13.4% 11.5% -23.1% 20.8% -1.9% -21.5% 11.9% -34.7% 2.7%
Sale Purchase of Stock -120.20
-85.20
0.33
-271.03
-161.89
-23.48
growth rate 0.0% 100.0% -100.0% 0.0% 0.0%
FCF 704.00
742.00
665.00
401.00
671.00
494.00
589.00
309.00
462.00
209.00
growth rate 5.4% -10.4% -39.7% 67.3% -26.4% 19.2% -47.5% 49.5% -54.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 5,353.20
5,161.36
2,626.14
1,764.82
2,004.09
1,903.03
2,027.21
2,139.21
growth rate -3.6% -49.1% -32.8% 13.6% -5.0% 6.5% 5.5%
Op.Income 446.67
432.50
752.46
570.88
744.05
543.65
698.48
559.02
870.98
growth rate -3.2% 74.0% -24.1% 30.3% -26.9% 28.5% -20.0% 55.8%
IBT 670.41
559.11
990.70
345.67
449.29
310.72
513.03
375.66
637.06
growth rate -16.6% 77.2% -65.1% 30.0% -30.8% 65.1% -26.8% 69.6%
Net Income 446.67
432.50
1,062.17
459.52
436.70
273.74
405.67
286.24
482.78
growth rate -3.2% 145.6% -56.7% -5.0% -37.3% 48.2% -29.4% 68.7%
EPS 2.43
1.89
1.79
1.66
4.58
2.00
1.99
1.26
1.87
1.31
growth rate -22.2% -5.3% -7.3% 175.9% -56.3% -0.5% -36.7% 48.4% -30.0%
Gross Profit 2,409.35
2,278.91
1,671.15
1,036.69
1,220.03
969.31
961.27
910.97
growth rate -5.4% -26.7% -38.0% 17.7% -20.6% -0.8% -5.2%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 105.88
180.95
164.39
78.43
226.08
growth rate 70.9% -9.2% -52.3% 188.3%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 550.35
601.41
557.64
500.12
517.09
growth rate 9.3% -7.3% -10.3% 3.4%
Acct.Payable 63.10
51.89
54.47
37.02
61.44
growth rate -17.8% 5.0% -32.0% 66.0%
Cur.Assets 648.33
707.32
646.88
711.06
763.28
growth rate 9.1% -8.6% 9.9% 7.3%
Total Assets 6,902.24
6,953.98
6,894.11
6,928.42
6,945.00
growth rate 0.8% -0.9% 0.5% 0.2%
Cash 9.19
29.40
35.06
173.07
164.59
growth rate 219.8% 19.2% 393.7% -4.9%
Inventory
growth rate
Cur.Liabilities 374.84
361.16
323.51
316.54
399.34
growth rate -3.7% -10.4% -2.2% 26.2%
Liabilities 5,380.54
5,363.60
5,221.76
5,238.74
5,130.81
growth rate -0.3% -2.6% 0.3% -2.1%
LT Debt 4,180.94
4,179.25
4,071.90
4,098.08
3,906.20
growth rate 0.0% -2.6% 0.6% -4.7%
Equity 1,521.70
1,590.38
1,658.26
1,675.31
1,799.54
growth rate 4.5% 4.3% 1.0% 7.4%
Common Shares 324.42
324.42
324.42
324.42
324.42
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 13.55
37.13
13.26
11.04
6.28
growth rate 174.1% -64.3% -16.7% -43.2%
Cash Dividends 15.16
15.17
30.47
15.31
15.33
growth rate 0.1% 100.8% -49.8% 0.2%
Cash From OA 97.73
82.89
177.36
136.18
202.21
growth rate -15.2% 114.0% -23.2% 48.5%
Sale Purchase of Stock
growth rate
FCF 84.19
45.76
164.10
125.13
195.93
growth rate -45.6% 258.6% -23.8% 56.6%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 551.86
533.67
684.19
577.63
577.66
growth rate -3.3% 28.2% -15.6% 0.0%
Op.Income 106.83
176.72
174.54
75.10
227.70
growth rate 65.4% -1.2% -57.0% 203.2%
IBT 53.43
120.65
107.43
26.55
174.19
growth rate 125.8% -11.0% -75.3% 556.0%
Net Income 48.35
83.96
86.31
19.95
132.22
growth rate 73.7% 2.8% -76.9% 562.9%
Gross Profit 100.22
323.67
314.82
222.26
198.47
growth rate 223.0% -2.7% -29.4% -10.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (4.61)

YOY Growth Grade:

E (17.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.63 8.63 6.43
EPS / Growth -13.4% 2.19 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.3% 6.3%
Future PE 2.00 9.25 9.25
Future EPS 2.42 4.05 4.05
Value Price
MOS %
1.20
-93.7%
9.26
-51.0%
9.26
-51.0%
MOS Price 0.60 4.63 4.63
IRT 8.24 6.75 6.75

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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