Stocks
Tegna inc Financial Statements (TGNA) |
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| Tegna incsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 29.02.2024 | 08.05.2024 | 07.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 713.2 | 725.9 | 714.3 | 710.4 | 806.8 | 2 957 | |||
| Operating Income, bln rub | 134.7 | 145.9 | 137.6 | 141.9 | 229.9 | 655.3 | ||||
| EBITDA, bln rub | ? | 195.9 | 177.5 | 168.3 | 170.8 | 263.2 | 779.8 | |||
| Net profit, bln rub | ? | 95.9 | 75.6 | 188.9 | 81.6 | 146.8 | 493.0 | |||
| OCF, bln rub | ? | 101.4 | 178.4 | 100.4 | 124.8 | 196.8 | 600.3 | |||
| CAPEX, bln rub | ? | 14.8 | 24.2 | 4.91 | 16.0 | 9.84 | 55.0 | |||
| FCF, bln rub | ? | 86.5 | 154.2 | 95.5 | 108.8 | 186.9 | 545.4 | |||
| Dividend payout, bln rub | 22.6 | 20.5 | 19.9 | 21.0 | 19.7 | 81.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.6% | 27.0% | 10.5% | 25.7% | 13.4% | 16.4% | ||||
| OPEX, bln rub | 140.3 | 129.8 | 145.0 | 107.6 | 96.9 | 479.3 | ||||
| Cost of production, bln rub | 438.3 | 450.1 | 430.6 | 460.9 | 437.9 | 1 779 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.4 | 43.8 | 42.4 | 41.7 | 42.3 | 170.2 | ||||
| Assets, bln rub | 7 195 | 7 000 | 7 105 | 7 089 | 576.4 | 576.4 | ||||
| Net Assets, bln rub | ? | 2 961 | 2 705 | 2 798 | 2 801 | 2 871 | 2 871 | |||
| Debt, bln rub | 3 145 | 3 158 | 3 145 | 3 143 | 3 142 | 3 142 | ||||
| Cash, bln rub | 553.0 | 361.0 | 430.8 | 445.7 | 536.3 | 536.3 | ||||
| Net debt, bln rub | 2 592 | 2 797 | 2 714 | 2 697 | 2 605 | 2 605 | ||||
| Ordinary share price, rub | 14.6 | 15.3 | 14.9 | 13.9 | 15.8 | 21.5 | ||||
| Number of ordinary shares, mln | 200.8 | 187.7 | 177.8 | 169.5 | 165.2 | 165.2 | ||||
| Market cap, bln rub | 2 925 | 2 872 | 2 657 | 2 363 | 2 607 | 3 545 | ||||
| EV, bln rub | ? | 5 517 | 5 669 | 5 371 | 5 060 | 5 212 | 6 150 | |||
| Book value, bln rub | -2 363 | -2 606 | -2 568 | -2 551 | -2 467 | -2 467 | ||||
| EPS, rub | ? | 0.48 | 0.40 | 1.06 | 0.48 | 0.89 | 2.98 | |||
| FCF/share, rub | 0.43 | 0.82 | 0.54 | 0.64 | 1.13 | 3.30 | ||||
| BV/share, rub | -11.8 | -13.9 | -14.4 | -15.0 | -14.9 | -14.9 | ||||
| EBITDA margin, % | ? | 27.5% | 24.5% | 23.6% | 24.0% | 32.6% | 26.4% | |||
| Net margin, % | ? | 13.4% | 10.4% | 26.4% | 11.5% | 18.2% | 16.7% | |||
| FCF yield, % | ? | 19.7% | 18.6% | 17.4% | 18.8% | 20.9% | 15.4% | |||
| ROE, % | ? | 20.9% | 17.6% | 20.0% | 15.8% | 17.2% | 17.2% | |||
| ROA, % | ? | 8.59% | 6.78% | 7.88% | 6.24% | 85.5% | 85.5% | |||
| P/E | ? | 4.74 | 6.05 | 4.74 | 5.35 | 5.29 | 7.19 | |||
| P/FCF | 5.09 | 5.38 | 5.75 | 5.31 | 4.78 | 6.50 | ||||
| P/S | ? | 0.94 | 0.99 | 0.92 | 0.83 | 0.88 | 1.20 | |||
| P/BV | ? | -1.24 | -1.10 | -1.03 | -0.93 | -1.06 | -1.44 | |||
| EV/EBITDA | ? | 5.82 | 7.43 | 7.41 | 7.10 | 6.68 | 7.89 | |||
| Debt/EBITDA | 2.73 | 3.66 | 3.75 | 3.79 | 3.34 | 3.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.08% | 3.34% | 0.69% | 2.25% | 1.22% | 1.86% | ||||
| Tegna inc shareholders | ||||||||||
