Tegna inc Financial Statements (TGNA)
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Report date
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01.03.2022 |
02.05.2022 |
27.02.2023 |
01.05.2023 |
29.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 991 |
2 991 |
3 279 |
3 279 |
2 911 |
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2 957 |
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Operating Income, bln rub |
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802.2 |
802.2 |
990.6 |
990.6 |
733.5 |
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655.3 |
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EBITDA, bln rub |
? |
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924.9 |
940.6 |
1 128 |
1 130 |
732.9 |
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779.8 |
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Net profit, bln rub |
? |
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477.0 |
477.0 |
629.9 |
629.9 |
476.7 |
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493.0 |
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OCF, bln rub |
? |
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501.6 |
501.6 |
812.2 |
812.2 |
587.2 |
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600.3 |
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CAPEX, bln rub |
? |
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63.1 |
63.1 |
51.3 |
51.3 |
54.7 |
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55.0 |
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FCF, bln rub |
? |
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438.5 |
438.5 |
760.8 |
760.8 |
532.6 |
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545.4 |
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Dividend payout, bln rub
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78.5 |
78.5 |
84.8 |
84.8 |
83.5 |
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81.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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16.4% |
16.4% |
13.5% |
13.5% |
17.5% |
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16.4% |
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OPEX, bln rub |
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592.4 |
592.4 |
595.7 |
595.7 |
458.1 |
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479.3 |
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Cost of production, bln rub |
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1 599 |
1 599 |
1 693 |
1 693 |
1 832 |
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1 779 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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185.7 |
185.7 |
174.0 |
174.0 |
172.9 |
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170.2 |
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Assets, bln rub |
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6 918 |
6 918 |
7 329 |
7 329 |
7 000 |
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576.4 |
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Net Assets, bln rub |
? |
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2 520 |
2 520 |
3 072 |
3 072 |
2 705 |
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2 871 |
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Debt, bln rub |
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3 321 |
3 321 |
3 149 |
3 149 |
3 158 |
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3 142 |
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Cash, bln rub |
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57.0 |
57.0 |
551.7 |
551.7 |
361.0 |
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536.3 |
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Net debt, bln rub |
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3 264 |
3 264 |
2 597 |
2 597 |
2 797 |
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2 605 |
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Ordinary share price, rub |
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18.6 |
18.6 |
21.2 |
21.2 |
15.3 |
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21.5 |
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Number of ordinary shares, mln |
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221.5 |
221.5 |
223.7 |
223.7 |
207.6 |
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165.2 |
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Market cap, bln rub |
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4 111 |
4 111 |
4 739 |
4 739 |
3 176 |
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3 545 |
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EV, bln rub |
? |
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7 375 |
7 375 |
7 336 |
7 336 |
5 974 |
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6 150 |
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Book value, bln rub |
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-2 903 |
-2 903 |
-2 291 |
-2 291 |
-2 606 |
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-2 467 |
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EPS, rub |
? |
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2.15 |
2.15 |
2.82 |
2.82 |
2.30 |
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2.98 |
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FCF/share, rub |
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1.98 |
1.98 |
3.40 |
3.40 |
2.57 |
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3.30 |
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BV/share, rub |
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-13.1 |
-13.1 |
-10.2 |
-10.2 |
-12.6 |
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-14.9 |
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EBITDA margin, % |
? |
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30.9% |
31.4% |
34.4% |
34.4% |
25.2% |
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26.4% |
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Net margin, % |
? |
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15.9% |
15.9% |
19.2% |
19.2% |
16.4% |
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16.7% |
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FCF yield, % |
? |
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10.7% |
10.7% |
16.1% |
16.1% |
16.8% |
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15.4% |
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ROE, % |
? |
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18.9% |
18.9% |
20.5% |
20.5% |
17.6% |
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17.2% |
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ROA, % |
? |
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6.90% |
6.90% |
8.59% |
8.59% |
6.81% |
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85.5% |
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P/E |
? |
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8.62 |
8.62 |
7.52 |
7.52 |
6.66 |
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7.19 |
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P/FCF |
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9.37 |
9.37 |
6.23 |
6.23 |
5.96 |
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6.50 |
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P/S |
? |
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1.37 |
1.37 |
1.45 |
1.45 |
1.09 |
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1.20 |
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P/BV |
? |
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-1.42 |
-1.42 |
-2.07 |
-2.07 |
-1.22 |
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-1.44 |
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EV/EBITDA |
? |
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7.97 |
7.84 |
6.50 |
6.49 |
8.15 |
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7.89 |
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Debt/EBITDA |
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3.53 |
3.47 |
2.30 |
2.30 |
3.82 |
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3.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.11% |
2.11% |
1.57% |
1.57% |
1.88% |
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1.86% |
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| Tegna inc shareholders |
