TEGNA Inc.

Símbolo: TGNA

NYSE

14.15

USD

Preço de mercado atual

  • 5.5922

    Rácio P/E

  • -0.0846

    Rácio PEG

  • 2.49B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

TEGNA Inc. (TGNA) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para TEGNA Inc. (TGNA). A receita da empresa mostra a média de 4403.422 M que é o crescimento de 0.022 %. O lucro bruto médio para todo o período é 2053.161 M que é 0.019 %. O rácio médio da margem bruta é 0.468 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.246 % que é igual a 0.078 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da TEGNA Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de -0.921. No domínio dos activos correntes, TGNA regista 1050.318 na moeda de reporte. Uma parte significativa destes activos, precisamente 361.036, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.346% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 45.599, se existirem, na moeda de reporte. Isto indica uma diferença de 22.707% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 3072.801 na moeda de reporte. Este valor significa uma variação anual de -0.001%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 2704.872 na moeda de reporte. A variação anual deste aspeto é -0.119%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 633.744, com uma avaliação de inventário de 0 e goodwill avaliado em 2981.59, se existir. O total dos activos intangíveis, se existirem, é valorizado em 2328.97. As contas a pagar e a dívida de curto prazo são 114.95 e 11.91, respetivamente. O total da dívida é 3158.45, com uma dívida líquida de 2797.41. Os outros passivos correntes ascendem a 290.5, somando-se ao passivo total de 4276.37. Por último, o stock referido é avaliado em 0, se existir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

2086.62551.75741
29.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

248.4780.253.147.3
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

155.7737.266.152.3
60
47.5
27.1
36.7
55.9
312.6
379.9
283.4
324.9
393.5
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413.2
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1019.4
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balance-sheet.row.tax-assets

1709.34556.15962.3
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396.8
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587.9
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

23867.796025.26130.16176.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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5276.8
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balance-sheet.row.account-payables

367.9576.27358
51.9
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53
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87.7
246.9
176.1
187.7
188.9
233
252.6
324.6
257.4
292.6
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352.8
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312.3
300.3
261.8
279.6
215.9
187.2
183.6
183.2
170.5
189.3
216
190
147
109
101
83

balance-sheet.row.short-term-debt

11.9111.511.912.3
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7.9
5.9
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407.2
395.9
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310.4
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0
7.8
18.4
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90.8
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balance-sheet.row.tax-payables

62.922311.463.9
3.3
19.4
20.2
13.5
15.7
11.3
17.8
45
3.7
31.6
45.1
227.1
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0
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balance-sheet.row.long-term-debt-total

12509.643148.83320.93652.6
4285.1
2944.5
3007
4042.7
4200.8
4488
3707
1432.1
1760.4
2352.2
3062
3816.9
4098.3
5210
5438.3
4607.7
3834.5
4547.3
5080
5747.9
2463.3
1306.9
1740.5
1880.3
2767.9
767.3
850.7
1080.8
1335.4
848.6
922.5
1134.7
1094.3
1201.4
491.6
189
295

Deferred Revenue Non Current

220.34058.193.2
134.6
-3258.1
164.4
209.9
197
1095.9
811
0
0
0
893.6
0
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balance-sheet.row.deferred-tax-liabilities-non-current

2287.56---
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-
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-
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-
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-
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balance-sheet.row.other-current-liab

1106.08314.8302.1366.1
309.3
286
271.7
384.2
385.8
656.1
601.8
517.4
481.6
436.2
425
556.2
117.4
263.4
195.3
201.9
169.8
185.7
384.4
680.8
535.2
407.9
448.8
433.9
442.4
310.2
267.7
247.7
260.2
328.4
287.3
499.6
471.1
431.8
302.2
192
149

balance-sheet.row.total-non-current-liabilities

15418.513848.74006.54351.5
5002.4
3566.7
3641.7
5324.3
5449.6
6567.8
5324.1
2894.8
3202.5
3505.4
4500.9
5378
5888.1
6700.3
7051.3
6138.4
5229
5862.6
6232.4
6703
3493
2271.7
2643.2
2699.8
3545.4
1357.8
1460.8
1597.3
1700.8
1262.8
1309.2
1505.6
1426.1
1499.8
734.8
377
435

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

297.4979.58999.3
105.9
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balance-sheet.row.total-liab

16910.454239.84381.64775.7
5363.6
3935.9
3967.1
5943.5
6056.3
7695.7
6331.3
3829.3
4104.4
4398.6
5401
6531.2
6850.3
7817.2
8147.7
7143.9
6190.8
6821.2
7360.2
7877
4376.8
2999.7
3410.7
3418.8
4358.2
1884.9
1915.9
2028.9
2144.6
1763
1787
2006.4
1900.9
1932.1
1038
670
667

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

1297.68324.4324.4324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324.4
324
324
162
0
162
162
162
162
162
0
162
162
162
80
80
80

balance-sheet.row.retained-earnings

32022.87898.17459.47075.6
6655.1
6429.5
6063
7384.6
7111.1
8602.4
7720.9
7514.9
7276.2
6874.6
6324.6
6006.8
13019.1
12337
11459.5
10488
9444.8
8498
7589.1
6996
5504.8
4775.3
3995.7
3654.7
2923.8
2639.4
2366.2
2158.6
2140.1
2025.5
1842.6
1624.4
1424.8
1257.3
1119.8
989
872

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-142.6
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430.9
306.3
249.2
591.5
319.3
41.1
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-79.9
6.4
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balance-sheet.row.other-total-stockholders-equity

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710.8
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-644.5
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-28.4
153.2
2
34.6
32.5
93.4
87
80

balance-sheet.row.total-stockholders-equity

11720.833071.72519.92058.1
1590.4
1340.9
995
2271.4
2192
3254.9
2693.1
2350.6
2327.9
2163.8
1603.9
1055.9
9017.2
8382.3
7570.6
8164
8423
6911.8
5735.9
5103.4
4629.6
3979.8
3479.7
2930.8
2145.6
1822.2
1907.9
1580.1
1539.5
2063.1
1995.8
1786.4
1609.4
1433.8
1275.2
1142
1022

balance-sheet.row.total-liabilities-and-stockholders-equity

28704.427328.96917.66848.7
6954
5276.8
4962.1
8542.7
8537.8
11205.5
9240.7
6379.9
6616.4
6816.8
7148.4
7796.8
15887.7
16223.8
15743.4
15399.3
14706.2
13733
13096.1
12980.4
9006.4
6979.5
6890.4
6349.6
6503.8
3707.1
3823.8
3609
3684.1
3826.1
3782.8
3792.8
3510.3
3365.9
2313.2
1812
1689

balance-sheet.row.minority-interest

73.1317.416.114.9
0
5276.8
4962.1
327.9
289.4
254.8
216.3
200
184.1
254.5
143.6
209.7
20.3
24.3
25.2
91.4
92.4
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.total-equity

11793.973089.125362073
1590.4
6617.8
5957.2
2599.3
2481.4
3509.7
2909.4
2550.6
2512
2418.2
1747.5
1265.6
9037.4
8406.6
7595.7
8255.4
8515.4
6911.8
5735.9
5103.4
4629.6
3979.8
3479.7
2930.8
2145.6
1822.2
1907.9
1580.1
1539.5
2063.1
1995.8
1786.4
1609.4
1433.8
1275.2
1142
1022

balance-sheet.row.total-liabilities-and-total-equity

28704.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

155.7737.266.152.3
60
47.5
27.1
36.7
55.9
312.6
379.9
283.4
324.9
393.5
405.4
413.2
-696.1
1019.4
93.8
-821.9
-744
-678.5
835
123.2
309
221
237
199
0
156
129
179
195
257
0
247
214
178
158
99
107

balance-sheet.row.total-debt

12595.293148.83320.93652.6
4285.1
2944.5
3007.7
4043.4
4201.5
4495.9
3712.9
1432.1
1760.4
2352.2
3062
3816.9
4098.3
5210
5438.3
4607.7
3834.5
4547.3
5080
5747.9
2463.3
1314.7
1758.9
1903.6
2858.7
768.3
850.9
1081.1
1335.8
849.9
923.7
1135.9
1098
1201.9
492.6
190
296

balance-sheet.row.net-debt

10508.672597.132643611.6
4255.7
2808.6
2908.9
3966.5
4072.3
4377.4
3243.7
1257.1
1593.4
2169.2
2963.2
3718
4021.1
5115.8
5369.5
4471.9
3767.3
4456.9
5006.1
5677.9
2417.2
1248.5
1706.1
1872.4
2811.7
724
775.4
1007.8
1265.1
793.7
868.1
1087.2
1071.1
1144
441.7
168
288

Demonstração dos fluxos de caixa

O panorama financeiro da TEGNA Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.300. A empresa aumentou recentemente o seu capital social através da emissão de 0, marcando uma diferença de 0.000 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -27989000.000 na moeda de relato. Trata-se de uma mudança de -0.454 em relação ao ano anterior. No mesmo período, A empresa registou 113.24, 0 e 0, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -83.53 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -13.46, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984

cash-flows.row.net-income

476.48474.2631.2478.2
482.8
286.2
405.7
215
488
522.7
1130.5
445.9
475
500.1
622.8
382.4
-6647.6
1055.6
1160.8
1244.7
1317.2
1211.2
1160.1
831.2
1719.1
957.9
999.9
712.7
943.1
477.3
465.4
397.8
345.7
301.6
377
397.5
364.5
319.4
276.4
253.3
223.9

cash-flows.row.depreciation-and-amortization

113.24113.2121.1127.9
134.6
110.6
86.8
136.5
204.5
262.2
265.7
189.6
194
197.4
214.7
242.8
262.2
285.1
276.8
276.2
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5

cash-flows.row.deferred-income-tax

3.0519.717.59.9
8.5
22.1
17.3
-296.8
16.5
100.2
1.2
53.9
122.7
97.5
150.4
54.7
-816.2
15.5
32
10.7
78
65.4
175.1
228.6
-169.3
22
40.1
-14.2
68.3
23.6
-40.6
20.3
-17.2
-10.8
16.6
21.5
16.2
22.9
37
0
20.4

cash-flows.row.stock-based-compensation

24.524.530.531.5
20.3
20.1
12.5
17.1
17.6
26.3
33.9
33.4
26.6
28
32.7
25.4
22.6
-276
-61.3
0
-6.4
0
0
0
0
-87.8
-360.9
-20.2
-437
0
0
-8.3
2.2
-20
-1.3
-49.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

83.1283.13.7-161.9
130.6
-114.2
65.8
-57.2
-95.7
-104.8
-145.9
-141
-29.9
1.5
-135.5
39.9
-45.8
143.7
-67.5
-100.2
-19.9
-57.8
-219.6
-175.1
217.5
-25.4
-18.7
-115.4
-36.6
-148.2
37.9
6.5
-6.7
-24
34
-19.8
-13
-31
69
-2
29.1

cash-flows.row.account-receivables

34.7334.7-15.4-88.7
27.5
-86.2
-5.4
14.5
-32
32.8
-1.5
-17.9
35.8
33.5
-68.5
196.2
132.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20
-41
-69
-52
-42

cash-flows.row.inventory

-27.9700-53.3
66.5
-8.3
22.9
-30
-7.8
1.8
10
4.5
-7.2
22.9
-10.4
56.8
-26.9
21.9
-2.1
4.1
-3.4
-14.2
3.6
22.5
-16.1
-7.6
11.1
-6.3
16.5
-47
-0.1
-1.7
3.4
13.9
-5.3
23.2
-19
-8
-3
-13
-10

cash-flows.row.account-payables

38.7438.73.214.9
7.2
-29.5
29.4
-21.5
-1.5
-57.6
66.7
-29.3
-3.3
-12.6
-15.2
-66.8
50.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26
-43
-38
-8
-18

cash-flows.row.other-working-capital

37.639.715.8-34.9
29.4
9.9
18.9
-20.3
-54.4
-81.7
-221.1
-98.3
-55.3
-42.3
-41.3
-146.4
-201.4
121.8
-65.3
-104.4
-16.5
-43.7
-223.3
-197.5
233.6
-17.8
-29.8
-109.1
-53.1
-101.2
38
8.2
-10.1
-37.9
39.3
-43
52
61
179
71
99.1

cash-flows.row.other-non-cash-items

-113.14-127.58.316
28.4
-27.4
-60.8
371.6
52.5
-193.6
-464.2
-70.4
-31.7
-10.4
-112.2
121.5
8242
121.2
139.1
0.4
-27.1
28.8
-306.4
-9.5
-1640.9
0.1
-0.1
17.1
-218.3
40.8
42.8
44.4
23.1
14.6
-4.9
63.6
-23
-17
34.6
0.9
-2

cash-flows.row.net-cash-provided-by-operating-activities

587.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.54-54.7-51.3-63.1
-45.5
-88.4
-65.2
-76.9
-94.8
-118.8
-150.4
-110.4
-91.9
-72.5
-69.1
-67.7
-165
-171.4
-200.8
-262.6
-279.8
-281.3
-274.8
-324.6
-350.6
-258.4
-614.2
-221.3
-260
-183.5
-144.9
-132.1
-154.1
-192.4
-187.7
-216.7
-193.1
-240.6
-195.9
-202.6
-117.1

cash-flows.row.acquisitions-net

-1.03-10.5-13
-29.8
-1491.8
-312.1
205.2
-197.6
-53.7
-1990.9
-1451
-28.2
-23
-15.2
-9.6
-168.6
-30.6
-402.7
-619.3
-169.3
-482.6
-35.3
-186.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.37-0.4-5.7-1.8
-2.4
-5
-11.7
-6.4
-20.8
-33.7
-7
-3.4
-2.5
-19.4
-11
-9.7
-46.8
-40
-338.3
-187.2
-50.5
-28.3
0
0
-78.5
-18.6
-16.2
-8.1
-17.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

28.0828.153.7
5
4.7
7.2
36.5
40
12.4
180.8
63.4
35.6
53
45.5
20.5
29
43.4
147.6
12.5
13.6
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.0900.34.9
13.2
17
7.4
16.5
0
411
305.3
113.9
0
37
112.7
31.9
78.5
464.2
42.9
245.3
23.2
13
-75.6
-4.1
-1549.9
-1450
667.3
-309
781.9
-1830.9
80.3
18
29.9
133.4
-42.5
9.3
-156.1
1.3
-938.3
-337.5
-35.2

cash-flows.row.net-cash-used-for-investing-activites

-27.99-28-51.2-69.3
-59.5
-1563.5
-374.4
174.8
-273.3
217.3
-1662.1
-1387.5
-87
-24.9
63
-34.6
-272.8
265.6
-751.3
-811.4
-462.8
-766.4
-385.7
-514.9
-1979
-1727
36.9
-538.4
504.4
-2014.4
-64.6
-114.1
-124.2
-59
-230.2
-207.4
-349.2
-239.3
-1134.2
-540.1
-152.3

cash-flows.row.debt-repayment

00-166-137
-2171
-710
-121.1
-1047.2
-437.6
-587.5
-537.5
-492.7
-336.6
-180
-1210
-1206.5
-2462.3
-1112.6
-235
-837.3
0
0
0
0
0
-915.9
0
0
-954.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
1550
1953
50
675
300
280
1333.4
2053.3
33.7
17.6
3.2
0.4
0
12.5
27.4
72.5
116
235.9
84.9
48.8
21.2
33.7
24
30.4
27
16.2
0
9.9
21.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-652.91-652.900
-9.2
-0.8
-8.3
-27.4
-182.2
-239.7
-75.8
-116.6
-153.9
-53
0
0
-72.8
-215.2
-215.4
-1309.5
-1668.8
0
0
0
-967.2
-163.2
-329
0
-1.4
0
-395.1
0
0
-662.4
-117.9
-3.1
-27.1
5.2
7
2.4
4.1

cash-flows.row.dividends-paid

-83.53-83.5-84.8-78.5
-76.5
-60.6
-60.3
-90.2
-121.6
-167.5
-181.3
-183.2
-158.8
-47.9
-38.2
-119.3
-368.8
-311.2
-280
-272.9
-282.5
-260.7
-247.7
-235.5
-228.4
-226.3
-218.9
-206.6
-197.4
-191.9
-194.5
-188.4
-180
-192.5
-192.7
-174.1
-161.8
-148.7
-135.4
-118.7
-102.5

cash-flows.row.other-financing-activites

-13.46-13.5-15.5-200.9
-27.4
-22
-5.3
-49.3
-21
-104.9
-48.3
-90.7
-48.1
-542.1
493.7
492.6
2187
-3
-3
1661.3
773.2
-712.8
-539
-667.8
2799.2
1831.7
-470.2
-144.8
-0.1
1589
-85.2
-373
-254.7
466.2
-73.7
-212.3
37.9
-104
709.3
302.6
-106.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-749.9-749.9-266.2-416.3
-734.1
1159.5
-145
-539.1
-462.4
-819.7
490.5
1170
-663.7
-805.5
-751.3
-832.8
-716.9
-1629.6
-706.1
-685.9
-1062.1
-737.6
-701.8
-854.5
1624.8
560
-994.1
-321
-1126.8
1413.3
-674.8
-551.5
-413.5
-388.7
-384.3
-389.5
-151
-247.5
580.9
186.3
-204.7

cash-flows.row.effect-of-forex-changes-on-cash

358.41000
0
0
0
0
0
0
-0.3
0.2
2.1
0.2
-0.4
0.7
-5.8
1.9
3
-1.6
7.8
1.7
5.5
-2.2
-1.1
0.1
0
0
-0.2
0.4
-6.1
-2.6
-4.5
1
-0.2
0.4
0.1
0.3
0.1
-0.5
-0.4

cash-flows.row.net-change-in-cash

-190.65-190.6494.716
11.6
-106.5
7.8
21.9
-52.3
10.7
-350.7
294.2
8.1
-16.1
84.2
-0.2
21.7
-17
25.5
-67.1
68.7
-23.2
-50.3
-52.6
147
-20
13.3
21.7
-15.7
2.8
-31.2
2.1
2.8
14.5
0.7
6.9
21.8
-31
7.1
1.4
4.4

cash-flows.row.cash-at-end-of-period

2086.62361551.757
41
29.4
135.9
98.8
76.9
129.2
118.5
469.2
175
166.9
183
98.8
98.9
77.2
94.3
68.8
135.9
67.2
90.4
140.6
193.2
46.2
66.1
52.9
31.3
47.1
44.3
75.4
73.5
70.7
56.3
55.6
36.8
7
42.1
23.4
12.4

cash-flows.row.cash-at-beginning-of-period

2277.26551.75741
29.4
135.9
128
76.9
129.2
118.5
469.2
175
166.9
183
98.8
98.9
77.2
94.3
68.8
135.9
67.2
90.4
140.6
193.2
46.2
66.2
52.8
31.2
47
44.3
75.5
73.3
70.7
56.2
55.6
48.7
15
38
35
22
8

cash-flows.row.operating-cash-flow

587.25587.2812.2501.6
805.1
297.5
527.2
386.2
683.4
613.1
821.2
511.5
756.7
814.1
772.9
866.6
1017.2
1345.1
1479.9
1431.7
1585.8
1479.1
1031.7
1319
502.3
1146.9
970.5
881.1
606.9
603.5
714.3
670.3
545
461.2
615.4
603.4
521.9
455.4
560.2
355.7
361.9

cash-flows.row.capital-expenditure

-53.54-54.7-51.3-63.1
-45.5
-88.4
-65.2
-76.9
-94.8
-118.8
-150.4
-110.4
-91.9
-72.5
-69.1
-67.7
-165
-171.4
-200.8
-262.6
-279.8
-281.3
-274.8
-324.6
-350.6
-258.4
-614.2
-221.3
-260
-183.5
-144.9
-132.1
-154.1
-192.4
-187.7
-216.7
-193.1
-240.6
-195.9
-202.6
-117.1

cash-flows.row.free-cash-flow

533.71532.6760.8438.5
759.6
209.1
462
309.3
588.6
494.3
670.8
401.1
664.9
741.7
703.8
798.8
852.2
1173.7
1279.1
1169.1
1306
1197.8
756.9
994.4
151.7
888.5
356.3
659.8
346.9
420
569.4
538.2
390.9
268.8
427.7
386.7
328.8
214.8
364.3
153.1
244.8

Linha de demonstração de resultados

A receita da TEGNA Inc. registou uma variação de -0.112% em comparação com o período anterior. O lucro bruto de TGNA é reportado como 1078.84. As despesas operacionais da empresa são 458.08, apresentando uma variação de -23.103% em relação ao ano anterior. As despesas de depreciação e amortização são 113.24, o que representa uma variação de -0.178% em relação ao último período contabilístico. As despesas operacionais são reportadas como 458.08, o que mostra uma variação anual de -23.103%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.260% em relação ao ano anterior. O rendimento operacional é 620.75, que apresenta uma variação de -0.373% em comparação com o ano anterior. A variação no rendimento líquido é de -0.246%. O rendimento líquido do último ano foi de 474.95.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

2910.933279.22991.12937.8
2299.5
2207.3
1903
3341.2
3050.9
6008.2
5161.4
5353.2
5240
5438.7
5613
6767.6
7439.5
8033.4
7598.9
7381.3
6711.1
6422.2
6344.2
6222.3
5260.2
5121.3
4729.5
4421.1
4006.7
3824.5
3641.6
3469
3382
3441.6
3518.2
3314.5
3079.4
2801.5
2209.4
1960.2
1703.6

income-statement-row.row.cost-of-revenue

1745.851693.21598.81503.3
1228.2
1065.9
933.7
1038.7
923.3
3048.6
2882.4
2943.8
2961.1
2980.5
3304.8
4012.7
4164.1
4438.2
4061.2
3821.4
3453.8
3254
3320.2
3057.3
2608.5
2594
2368.6
2367.8
2252.5
2106.8
2067.2
2024.6
2022.4
1983.6
1991.8
1886
1717.5
1564.5
1231.2
1102
950.3

income-statement-row.row.gross-profit

1165.0815861392.31434.5
1071.3
1141.3
969.3
2302.5
2127.6
2959.6
2278.9
2409.3
2278.9
2458.2
2308.2
2754.9
3275.4
3595.1
3537.7
3559.8
3257.3
3168.2
3024.1
3165.1
2651.7
2527.3
2360.9
2053.3
1754.2
1717.7
1574.4
1444.4
1359.6
1458
1526.4
1428.5
1361.9
1237
978.2
858.2
753.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

477.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

154.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

40.71121.1127.9134.6
110.6
-11.5
-35.3
-20.4
-11.5
404
-47.9
8.7
-12.9
213.9
242.8
262.2
354.4
276.8
274.4
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5
81.4

income-statement-row.row.operating-expenses

561.96595.7592.4573.5
517.6
454.6
419
1298.3
1273.3
1805.2
1481.4
1497.5
1420.9
1401.5
1450.1
1550.7
1624.5
1596.9
1489.6
1412.2
1276.3
1241.9
1434.2
1347.8
1088.6
1083.8
1044.7
986.9
902.4
904.9
860
827.1
800.7
779.2
769.9
740.8
700.9
640.4
473.7
411.6
377.7

income-statement-row.row.cost-and-expenses

2307.812288.92191.22076.8
1745.8
1520.5
1352.7
2337
2196.6
4853.8
4363.9
4441.3
4382
4382
4754.9
5563.4
5788.6
6035.1
5550.9
5233.6
4730.1
4495.9
4754.4
4405.1
3697.1
3677.8
3413.3
3354.7
3154.9
3011.7
2927.2
2851.7
2823.1
2762.8
2761.7
2626.8
2418.4
2204.9
1704.9
1513.6
1328

income-statement-row.row.interest-income

134.91174185.7210.3
205.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
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0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

172.9174185.7210.3
205.5
192.1
210.3
232
273.6
273.2
176.1
150.5
173.1
173
175.7
190.8
187.3
274.3
222.3
168.5
147.3
180.7
221.3
-522.3
-55.6
-531.2
116.2
-495.2
44.6
15.8
40.5
181.2
41.3
50.1
127.4
71.9
55.6
33.3
13.5
-24.2
-26.3

income-statement-row.row.selling-and-marketing-expenses

154.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

89.64-157.1-188.5-233.9
-183.4
14
-29.3
-59.7
42.3
474.9
-62.3
-91
-32
-37.8
-106.2
-2728.2
-24.6
4.5
-25.5
-16.2
-6.6
-18.9
-2.1
-16.4
53
305.3
-9
155.8
3.7
14.9
5.4
7.8
14.9
10.7
-18.4
8.3
15
23.1
6.2
24.2
-7.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

40.71121.1127.9134.6
110.6
-11.5
-35.3
-20.4
-11.5
404
-47.9
8.7
-12.9
213.9
242.8
262.2
354.4
276.8
274.4
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5
81.4

income-statement-row.row.total-operating-expenses

89.64-157.1-188.5-233.9
-183.4
14
-29.3
-59.7
42.3
474.9
-62.3
-91
-32
-37.8
-106.2
-2728.2
-24.6
4.5
-25.5
-16.2
-6.6
-18.9
-2.1
-16.4
53
305.3
-9
155.8
3.7
14.9
5.4
7.8
14.9
10.7
-18.4
8.3
15
23.1
6.2
24.2
-7.4

income-statement-row.row.interest-expense

172.9174185.7210.3
205.5
192.1
210.3
232
273.6
273.2
176.1
150.5
173.1
173
175.7
190.8
187.3
274.3
222.3
168.5
147.3
180.7
221.3
-522.3
-55.6
-531.2
116.2
-495.2
44.6
15.8
40.5
181.2
41.3
50.1
127.4
71.9
55.6
33.3
13.5
-24.2
-26.3

income-statement-row.row.depreciation-and-amortization

118.41137.7122.7101
127.4
86.8
76.6
204.5
205.1
265.7
189.6
194
197.4
213.9
242.8
272.7
285.1
276.8
276.2
244
231.5
222.4
443.8
375.9
280.1
310.2
301.1
287.4
210
208.8
209.6
197.9
199.8
194
190.1
177.2
161.1
143.2
103.5
90.5
-33.7

income-statement-row.row.ebitda-caps

759.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

735.76990.6802.2871
559
698.5
545.9
972.1
913.2
1058
739.2
789.8
830.8
999.7
725.2
-1287.1
1650.9
1998.2
2048.1
2147.7
1981
1926.3
1589.8
1817.3
1563.1
1443.5
1316.2
1066.4
851.8
812.8
714.4
617.3
558.9
678.8
756.5
687.7
661
596.6
504.5
406.6
375.7

income-statement-row.row.income-before-tax

606.55833.6613.7637.1
375.7
508.7
310.7
712.5
622.9
1356.1
559.1
670.4
652.9
846
576.2
-1714.8
1448.9
1719.5
1817.9
1995.4
1840.3
1764.5
1370.6
1608.8
1527.2
1669.4
1209
1086.7
803.5
782.1
668.5
574.3
502.7
618
647.5
607.5
590.4
540.2
484.8
430.8
368.3

income-statement-row.row.income-tax-expense

130.2202.4135.5154.3
89.4
107.4
-137.2
217
202.3
225.6
113.2
195.4
152.8
244
193.8
68.2
473.3
558.7
606.6
678.2
629.1
604.4
539.4
636.9
607.8
669.5
496.3
462.7
326.2
316.7
270.7
228.6
201.1
241
250
243
271
263.8
231.5
206.9
176.6

income-statement-row.row.net-income

474.95629.9477481.8
286.2
401.3
448
444.2
357.5
1062.2
388.7
424.3
458.7
588.2
355.3
-1783
1055.6
1160.8
1244.7
1317.2
1211.2
1160.1
831.2
1719.1
957.9
999.9
712.7
943.1
477.3
465.4
397.8
199.7
301.6
377
397.5
364.5
319.4
276.4
253.3
223.9
191.7

Perguntas frequentes

O que é TEGNA Inc. (TGNA) total assets?

TEGNA Inc. (TGNA) o total de activos é 7000057000.000.

Qual é a receita anual da empresa?

A receita anual é 1439097000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.400.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 2.843.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.163.

Qual é a receita total da empresa?

A receita total é 0.253.

O que é TEGNA Inc. (TGNA) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 474953000.000.

Qual é a dívida total da empresa?

A dívida total é 3158446000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 458085000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 361036000.000.