In terms of working capital, TEGNA Inc. maintains a healthy position.
The total current assets of the company are valued at $1050318000.
This represents a growth rate of -19.436% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $361036000, exhibiting a growth rate of -34.557% year-on-year.
The receivables, another significant portion of the current assets, are valued at $633744000.
The year-on-year growth rate for receivables is -5.666%.
The inventory, which forms a critical part of the assets, is valued at $1.
On the liabilities side, the company's current liabilities total $423372000.
This reflects a growth rate of 8.273% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
361.04
551.68
56.99
40.97
29.40
135.86
Receavebles
633.74
671.81
657.78
564.79
601.40
446.37
Inventory
0.00
0.00
19.72
19.51
26.90
17.74
Other
55.54
80.22
53.10
47.33
49.62
35.25
Total Current Assets
1050.32
1303.71
787.59
672.59
707.32
635.22
Acc Payable
114.95
76.21
73.00
58.05
51.89
83.23
Short Term Debt
11.91
11.49
11.87
12.25
11.09
0.00
Other Current Liab
290.50
314.81
302.14
366.13
309.26
285.99
Current Liabilities
423.37
391.02
375.13
424.18
361.16
369.22
Capital Structure
When examining the capital structure of TEGNA Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $7000057000.
When juxtaposed with the previous year, this marks a growth rate of -4.487%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $4276372999.
Compared to the prior year, this reflects a growth rate of 0.864%.
The long-term debt forms a sizable part of these liabilities, coming in at $3072801000.
Over the last year, the long-term debt has grown by -2.414%.
On the asset side, the cash and equivalent reserves are worth $361036000.
The year-on-year growth of these reserves is -34.557%.
The company's common stock, another important asset, holds a value of $324419000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $8091245000, marking a growth rate of 2.446% year-over-year.
These earnings represent the profits that TEGNA Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$7,000.06
Total liabilities
$4,276,372,999.00
Long term debt
$3,072.80
Cash and eqv
$361,036,000.00
Goodwill
$2,981.59
Retained earnings
$8,091,245,000.00
Common stock
$0.00
Enterprise Value
-$0.40
Historical dividend key summary
TEGNA Inc.'s dividend per share is $0.43625, showing the earnings shared with shareholders per share. It has grown by -42.947% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.114
0.114
0.000
0.000
0.228
2023
0.095
0.095
0.095
0.114
0.399
2022
0.095
0.095
0.095
0.095
0.380
2021
0.070
0.070
0.095
0.095
0.330
2020
0.070
0.070
0.070
0.070
0.280
2019
0.070
0.070
0.070
0.070
0.280
2018
0.070
0.070
0.070
0.070
0.280
2017
0.090
0.090
0.070
0.070
0.319
2016
0.090
0.090
0.090
0.090
0.358
2015
0.105
0.105
0.105
0.090
0.403
2014
0.105
0.105
0.105
0.105
0.419
2013
0.105
0.105
0.105
0.105
0.419
2012
0.042
0.105
0.105
0.105
0.356
2011
0.021
0.021
0.021
0.042
0.105
2010
0.021
0.021
0.021
0.021
0.084
2009
0.209
0.021
0.021
0.021
0.272
2008
0.209
0.209
0.209
0.209
0.837
2007
0.162
0.162
0.162
0.209
0.696
2006
0.152
0.152
0.152
0.162
0.617
2005
0.141
0.141
0.141
0.152
0.575
2004
0.131
0.131
0.131
0.141
0.534
2003
0.126
0.126
0.126
0.131
0.507
2002
0.120
0.120
0.120
0.126
0.487
2001
0.115
0.115
0.115
0.120
0.466
2000
0.110
0.110
0.110
0.115
0.445
1999
0.105
0.105
0.105
0.110
0.424
1998
0.099
0.099
0.099
0.105
0.403
1997
0.094
0.094
0.094
0.099
0.382
1996
0.092
0.092
0.092
0.094
0.369
1995
0.089
0.089
0.089
0.092
0.358
1994
0.086
0.086
0.086
0.089
0.348
1993
0.084
0.084
0.084
0.086
0.337
1992
0.081
0.081
0.081
0.084
0.327
1991
0.081
0.081
0.081
0.081
0.324
1990
0.078
0.078
0.078
0.078
0.314
1989
0.071
0.071
0.071
0.071
0.282
1988
0.065
0.065
0.065
0.065
0.262
1987
0.060
0.060
0.060
0.060
0.241
1986
0.055
0.055
0.055
0.000
0.165
1985
0.000
0.000
0.048
0.055
0.103
Net earnings per share (EPS)
TEGNA Inc. has an EPS of $2.27, which signifies the profit allocated per share of common stock. With a growth rate of -19.217% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.46
0.92
0.48
0.41
2.27
2022
0.6
0.59
0.65
0.97
2.81
2021
0.51
0.48
0.58
0.58
2.15
2020
0.4
0.09
0.6
1.11
2.20
2019
0.34
0.37
0.22
0.39
1.32
2018
0.26
0.43
0.45
0.74
1.88
2017
0.27
0.23
0.2
1.41
2.11
2016
0.42
0.46
0.55
0.62
2.05
2015
0.5
0.51
0.4
0.71
2.12
2014
0.26
0.92
0.52
2.99
4.69
2013
0.46
0.5
0.35
0.4
1.71
2012
0.29
0.51
0.58
0.45
1.83
2011
0.38
0.63
0.42
0.49
1.92
2010
0.49
0.82
0.43
0.73
2.47
2009
0.34
0.3
0.31
0.56
1.51
2008
0.84
-10.03
0.69
-20.5
-29.00
2007
0.9
1.56
1.01
1.07
4.54
2006
0.99
1.31
1.11
1.51
4.92
2005
1.05
1.37
1.22
1.44
5.08
2004
1.01
1.31
1.19
1.5
5.01
2003
0.93
1.21
1.03
1.31
4.48
2002
0.92
1.14
0.99
1.29
4.34
2001
0.66
0.88
0.66
0.93
3.13
2000
3.47
1.01
0.79
1.11
6.38
1999
0.64
0.99
0.74
1.07
3.44
1998
1.21
0.78
0.62
0.92
3.53
1997
0.48
0.69
0.54
0.81
2.52
1996
0.32
0.54
1.47
1.03
3.36
1995
0.31
0.5
0.35
0.56
1.72
1994
0.27
0.45
0.37
0.54
1.63
1993
0.23
0.39
0.31
0.44
1.37
1992
0.2
0.35
0.28
-0.12
0.71
1991
0.16
0.31
0.21
0.35
1.03
1990
0.24
0.33
0.25
0.37
1.19
1989
0.24
0.35
0.26
0.41
1.26
1988
0.23
0.3
0.24
0.29
1.06
1987
0.17
0.28
0.22
0.33
1.00
1986
0.14
0.24
0.21
0.27
0.86
1985
-
-
0.19
0.24
0.43
Brief information
TEGNA Inc. (TGNA) stock split history
Understanding the historical stock splits of TEGNA Inc. (TGNA) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 01, 2017 with a ratio of 15625:10000. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
