TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.60 | -0.19 | 0.16 |
| FCF Yield | -3.45% | 3.43% | 1.87% | 7.92% |
| EV / EBITDA | 63.78 | 32.80 | 38.24 | 18.12 |
| Quality | ||||
| ROIC | -15.68% | 1.36% | 1.26% | 3.19% |
| Gross Margin | 35.14% | 37.35% | 35.15% | 47.66% |
| Cash Conversion Ratio | 1.59 | 1.47 | 1.02 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.49% | -1.70% | -1.86% | -1.84% |
| Free Cash Flow Growth | -222.05% | 69.63% | -76.59% | 24.98% |
| Safety | ||||
| Net Debt / EBITDA | 28.12 | 15.33 | 17.25 | 8.21 |
| Interest Coverage | 2.36 | 2.93 | 2.61 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.83 | 61.50 | 61.51 | 46.44 |