Tegna Inc (TGNA)

Exchange
NYSE
Symbol
TGNA
Sector
Technology
Industry
Television Broadcasting Stations
Description
TEGNA Inc. is a media company in the United States. The company is headquartered in Tysons, Virginia.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    18.01
  • High
    18.65
  • Low
    18.01
  • Close
    18.40
  • Volume
    6,197,070

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
4.32
Payables turnover
19.03
Working capital turnover
4.37
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
84.48
Number of days of payables
19.18
Fixed asset turnover
6.06
Total asset turnover
0.39
 Liquidity ratios
Current ratio
2.48
Quick ratio
2.35
Cash ratio
0.85
Cash conversion cycle
65.30
 Solvency ratios
Debt-to-assets ratio
0.44
Debt-to-capital ratio
0.53
Debt-to-equity ratio
1.14
Financial leverage ratio
2.59
Interest coverage
4.51
 Profitability ratios
Gross profit margin
20.10%
Operating profit margin
26.79%
Pretax margin
22.17%
Net profit margin
17.41%
Operating return on assets (Operating ROA)
10.48%
Return on assets (ROA)
6.81%
Return on total capital
13.50%
Return on equity (ROE)
17.62%