Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
TGNA Quote, Financials, Valuation and Earnings
Last price:
$19.41
Seasonality move
:
3.58%
Day range:
$19.37 - $19.43
52-week range:
$14.87 - $21.35
Dividend yield:
2.58%
P/E ratio:
9.16x
P/S ratio:
1.10x
P/B ratio:
1.00x
Volume:
614.6K
Avg. volume:
1.5M
1-year change:
4.58%
Market cap:
$3.1B
Revenue:
$3.1B
EPS (TTM):
$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.3B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 27.76% | 1.82% | 9.63% | -11.23% | 6.56% | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Gross Profit Margin | 44.54% | 42.28% | 44.67% | 37.06% | 39.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.3M | $68.1M | $60.1M | $65.9M | $51.9M | |
| Other Inc / (Exp) | -$13.7M | -$583K | $10.4M | $149.3M | $129.4M | |
| Operating Expenses | $441.9M | $460.8M | $454.1M | $458.1M | $444.2M | |
| Operating Income | $866.6M | $803.6M | $1B | $620.8M | $788.2M | |
| Net Interest Expenses | $210.3M | $185.7M | $174M | $172.9M | $169.2M | |
| EBT. Incl. Unusual Items | $637.1M | $613.7M | $833.6M | $606.5M | $773M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.3M | $135.5M | $202.4M | $130.2M | $173.9M | |
| Net Income to Company | $482.8M | $478.2M | $631.2M | $476.3M | $596.8M | |
| Minority Interest in Earnings | $933K | $1.2M | $1.3M | $2.1M | $1.5M | |
| Net Income to Common Excl Extra Items | $482.8M | $478.2M | $631.2M | $476.3M | $599M | |
| Basic EPS (Cont. Ops) | $2.20 | $2.15 | $2.82 | $2.29 | $3.55 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.14 | $2.81 | $2.28 | $3.53 | |
| Weighted Average Basic Share | $219.2M | $221.5M | $223.7M | $207.6M | $168.4M | |
| Weighted Average Diluted Share | $219.7M | $222.5M | $224.5M | $207.9M | $169.2M | |
| EBITDA | $1B | $931.5M | $1.1B | $734M | $901.7M | |
| EBIT | $866.6M | $803.6M | $1B | $620.8M | $788.2M | |
| Revenue (Reported) | $2.9B | $3B | $3.3B | $2.9B | $3.1B | |
| Operating Income (Reported) | $866.6M | $803.6M | $1B | $620.8M | $788.2M | |
| Operating Income (Adjusted) | $866.6M | $803.6M | $1B | $620.8M | $788.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.2M | $803.1M | $713.2M | $806.8M | $650.8M | |
| Revenue Growth (YoY) | 2.57% | 17.73% | -11.19% | 13.12% | -19.34% | |
| Cost of Revenues | $390.2M | $459.1M | $466.6M | $466.9M | $445.9M | |
| Gross Profit | $292M | $344M | $246.6M | $340M | $204.8M | |
| Gross Profit Margin | 42.8% | 42.84% | 34.58% | 42.14% | 31.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $13.4M | $13.6M | $13.2M | $22.8M | |
| Other Inc / (Exp) | $192K | $1.3M | $25.4M | -$2.7M | -- | |
| Operating Expenses | $104.8M | $108.2M | $111.9M | $110.1M | $99.2M | |
| Operating Income | $187.2M | $235.8M | $134.7M | $229.9M | $105.6M | |
| Net Interest Expenses | $46.5M | $43.4M | $43.4M | $42.3M | $39M | |
| EBT. Incl. Unusual Items | $165.6M | $190M | $124.1M | $191.9M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.9M | $43.8M | $27.8M | $44.7M | $16.8M | |
| Net Income to Company | $128.7M | $146.2M | $96.3M | $147.2M | $37.1M | |
| Minority Interest in Earnings | $419K | $92K | $71K | -$260K | -- | |
| Net Income to Common Excl Extra Items | $128.7M | $146.2M | $96.3M | $147.2M | $37.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.65 | $0.48 | $0.89 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.65 | $0.48 | $0.89 | $0.23 | |
| Weighted Average Basic Share | $221.8M | $224M | $200.8M | $165.2M | $161.6M | |
| Weighted Average Diluted Share | $222.8M | $224.9M | $201.2M | $165.7M | $163M | |
| EBITDA | $219.7M | $266M | $163M | $258.9M | $129.5M | |
| EBIT | $187.2M | $235.8M | $134.7M | $229.9M | $105.6M | |
| Revenue (Reported) | $682.2M | $803.1M | $713.2M | $806.8M | $650.8M | |
| Operating Income (Reported) | $187.2M | $235.8M | $134.7M | $229.9M | $105.6M | |
| Operating Income (Adjusted) | $187.2M | $235.8M | $134.7M | $229.9M | $105.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.1B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $64.5M | $64M | $54.4M | $54.3M | |
| Other Inc / (Exp) | -$14.3M | $11.3M | $150.1M | $139.8M | -- | |
| Operating Expenses | $415.8M | $452.5M | $450.9M | $462.2M | $417M | |
| Operating Income | $879.7M | $893.5M | $807.6M | $658.6M | $617.2M | |
| Net Interest Expenses | $189.1M | $176.1M | $173.2M | $170.2M | $165.5M | |
| EBT. Incl. Unusual Items | $781.2M | $706.8M | $792.8M | $648.1M | $442.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.1M | $164.6M | $173.6M | $153.6M | $99M | |
| Net Income to Company | $593.1M | $542.2M | $619.2M | $494.5M | $341.6M | |
| Minority Interest in Earnings | $1.1M | $897K | $86K | -$810K | -$486K | |
| Net Income to Common Excl Extra Items | $593.1M | $542.2M | $619.2M | $494.5M | $343.9M | |
| Basic EPS (Cont. Ops) | $2.68 | $2.43 | $2.84 | $2.85 | $2.14 | |
| Diluted EPS (Cont. Ops) | $2.67 | $2.42 | $2.83 | $2.84 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1B | $923M | $772.4M | $717.7M | |
| EBIT | $879.7M | $893.5M | $807.6M | $658.6M | $617.2M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.1B | $3B | $2.9B | |
| Operating Income (Reported) | $879.7M | $893.5M | $807.6M | $658.6M | $617.2M | |
| Operating Income (Adjusted) | $879.7M | $893.5M | $807.6M | $658.6M | $617.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.2B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $791.7M | $1B | $804.1M | $845.2M | $647.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $48.3M | $52.2M | $40.7M | $43.1M | |
| Other Inc / (Exp) | $1M | $12.9M | $152.6M | $143.2M | -$2.4M | |
| Operating Expenses | $306.1M | $330.3M | $327M | $332.5M | $305.5M | |
| Operating Income | $485.5M | $680.2M | $477M | $512.7M | $341.6M | |
| Net Interest Expenses | $139.6M | $130M | $129.1M | $126.4M | $122.6M | |
| EBT. Incl. Unusual Items | $451.9M | $545M | $504.2M | $545.7M | $215.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.5M | $132.6M | $103.8M | $127.2M | $52.2M | |
| Net Income to Company | $348.4M | $412.4M | $400.4M | $418.5M | $163.3M | |
| Minority Interest in Earnings | $861K | $516K | -$240K | -$673K | -$384K | |
| Net Income to Common Excl Extra Items | $348.4M | $412.4M | $400.4M | $418.5M | $163.3M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.84 | $1.86 | $2.44 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.84 | $1.86 | $2.44 | $1.01 | |
| Weighted Average Basic Share | $663.9M | $670.4M | $643.2M | $512.5M | $483.9M | |
| Weighted Average Diluted Share | $666.5M | $672.7M | $644M | $514.1M | $487.6M | |
| EBITDA | $581.3M | $771.3M | $562.3M | $598.5M | $414.3M | |
| EBIT | $485.5M | $680.2M | $477M | $512.7M | $341.6M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.2B | $2.2B | $2B | |
| Operating Income (Reported) | $485.5M | $680.2M | $477M | $512.7M | $341.6M | |
| Operating Income (Adjusted) | $485.5M | $680.2M | $477M | $512.7M | $341.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $57M | $551.7M | $361M | $693.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.8M | $642.3M | $658.3M | $624.4M | $604.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.8M | $72.8M | $80.2M | $55.5M | $51.1M | |
| Total Current Assets | $672.6M | $787.6M | $1.3B | $1.1B | $1.4B | |
| Property Plant And Equipment | $567.5M | $554.5M | $535.5M | $525.7M | $507.9M | |
| Long-Term Investments | $52.3M | $66.1M | $51.3M | $45.6M | $51.3M | |
| Goodwill | $3B | $3B | $3B | $3B | $3B | |
| Other Intangibles | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Other Long-Term Assets | $18.6M | $27.4M | $24M | $17.1M | $23.3M | |
| Total Assets | $6.8B | $6.9B | $7.3B | $7B | $7.3B | |
| Accounts Payable | $58M | $73M | $76.2M | $115M | $87.3M | |
| Accrued Expenses | $125.5M | $137M | $123.7M | $127.9M | $120.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $424.2M | $375.1M | $391M | $423.4M | $466.3M | |
| Long-Term Debt | $3.7B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.4B | $4.2B | $4.3B | $4.3B | |
| Common Stock | $324.4M | $324.4M | $324.4M | $324.4M | $324.4M | |
| Other Common Equity Adj | -$121.1M | -$97.2M | -$125.5M | -$119.6M | -$106.6M | |
| Common Equity | $2.1B | $2.5B | $3.1B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.1M | $17.4M | $18.8M | $20.3M | |
| Total Equity | $2.1B | $2.5B | $3.1B | $2.7B | $3B | |
| Total Liabilities and Equity | $6.8B | $6.9B | $7.3B | $7B | $7.3B | |
| Cash and Short Terms | $41M | $57M | $551.7M | $361M | $693.2M | |
| Total Debt | $3.7B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $376.6M | $553M | $536.3M | $232.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $601.5M | $589.5M | $607.3M | $608.8M | $576.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.7M | $95.5M | $73.9M | $63.9M | -- | |
| Total Current Assets | $757.1M | $1.1B | $1.2B | $1.2B | $896.9M | |
| Property Plant And Equipment | $549.9M | $537.9M | $514.6M | $509.3M | $485.9M | |
| Long-Term Investments | $101.9M | $56.1M | $47M | $46.2M | $51.5M | |
| Goodwill | $3B | $3B | $3B | $3B | -- | |
| Other Intangibles | $2.5B | $2.4B | $2.3B | $2.3B | -- | |
| Other Long-Term Assets | $23.4M | $29.3M | $17.6M | $22.7M | -- | |
| Total Assets | $6.9B | $7.1B | $7.2B | $7.2B | $6.8B | |
| Accounts Payable | $46.3M | $83.8M | $85.9M | $92M | $83.6M | |
| Accrued Expenses | $101.7M | $122M | $86.9M | $107.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $350.8M | $395M | $357.6M | $466.7M | $404.3M | |
| Long-Term Debt | $3.4B | $3.2B | $3.1B | $3.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.2B | $4.2B | $4.3B | $3.7B | |
| Common Stock | $324.4M | $324.4M | $324.4M | $324.4M | $324.4M | |
| Other Common Equity Adj | -$76.7M | -$110.3M | -$122.4M | -$116.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8M | $17.1M | $18.5M | $19.9M | -- | |
| Total Equity | $2.4B | $2.9B | $3B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $7.2B | $7.2B | $6.8B | |
| Cash and Short Terms | $51.2M | $376.6M | $553M | $536.3M | $232.8M | |
| Total Debt | $3.4B | $3.2B | $3.1B | $3.1B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.8M | $478.2M | $631.2M | $476.3M | $596.8M | |
| Depreciation & Amoritzation | $134.6M | $127.9M | $121.1M | $113.2M | $113.5M | |
| Stock-Based Compensation | $20.3M | $31.5M | $30.5M | $24.5M | $38.5M | |
| Change in Accounts Receivable | $27.5M | -$88.7M | -$15.4M | $34.7M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $805.1M | $500.4M | $812.2M | $587.2M | $678.5M | |
| Capital Expenditures | $45.5M | $63.1M | $51.3M | $54.7M | $52.4M | |
| Cash Acquisitions | $34.8M | $13.3M | -- | $1.2M | $54.2M | |
| Cash From Investing | -$45.5M | -$69.3M | -$51.2M | -$28M | $31.8M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $78.5M | $84.8M | $83.5M | $81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$326M | -$166M | -- | -- | |
| Repurchase of Common Stock | $9.2M | -- | -- | $652.9M | $274.8M | |
| Other Financing Activities | -$36.6M | -$11.9M | -$15.5M | -$13.5M | -$28.4M | |
| Cash From Financing | -$748.1M | -$415.1M | -$266.2M | -$749.9M | -$378.1M | |
| Beginning Cash (CF) | $41M | $57M | $551.7M | $361M | $693.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $16M | $494.7M | -$190.6M | $332.2M | |
| Ending Cash (CF) | $52.5M | $73M | $1B | $170.4M | $1B | |
| Levered Free Cash Flow | $759.6M | $437.3M | $760.8M | $532.6M | $626.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.7M | $146.2M | $96.3M | $147.2M | $37.1M | |
| Depreciation & Amoritzation | $32.6M | $30.2M | $28.4M | $29M | $23.8M | |
| Stock-Based Compensation | $7M | $6.4M | $6.6M | $10.6M | $7.5M | |
| Change in Accounts Receivable | -$12.5M | $26.7M | -$14.1M | -$2.9M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.1M | $209.3M | $101.4M | $210.1M | $59.1M | |
| Capital Expenditures | $11.8M | $12.4M | $14.8M | $15.4M | $10.8M | |
| Cash Acquisitions | -$6K | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$12.2M | $12.8M | -$22.5M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $21M | $21.2M | $22.6M | $20.5M | $20.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $27.9M | $70.3M | -- | |
| Other Financing Activities | -$46K | -$2K | -$6K | -$6.3M | -- | |
| Cash From Financing | -$141.1M | -$21.2M | -$50.5M | -$97M | -$572.5M | |
| Beginning Cash (CF) | $51.2M | $376.6M | $553M | $536.3M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $175.9M | $63.7M | $90.5M | -$523.8M | |
| Ending Cash (CF) | $45.2M | $552.5M | $616.7M | $626.8M | -$291M | |
| Levered Free Cash Flow | $134.3M | $196.9M | $86.5M | $194.6M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593.1M | $542.2M | $619.2M | $494.5M | $341.6M | |
| Depreciation & Amoritzation | $130.1M | $123M | $115.4M | $113.8M | $100.5M | |
| Stock-Based Compensation | $30.9M | $32M | $22.3M | $39.8M | $28.4M | |
| Change in Accounts Receivable | -$96.1M | $13M | -$17.1M | $1.5M | $31.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $632M | $758.5M | $620.3M | $607.2M | $468.4M | |
| Capital Expenditures | $54.3M | $59.2M | $46.3M | $60.5M | $39M | |
| Cash Acquisitions | $32.3M | -- | -- | $53.9M | $24M | |
| Cash From Investing | -$80.5M | -$60M | -$18.3M | $24.2M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | $72.8M | $84.6M | $84.3M | $81.8M | $80.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$577M | -$273M | -- | -- | -- | |
| Repurchase of Common Stock | $9.2M | -- | $327.9M | $550M | $49.8M | |
| Other Financing Activities | -$15.1M | -$16.8M | -$13.4M | -$22.8M | -- | |
| Cash From Financing | -$664.9M | -$373.1M | -$425.6M | -$648.2M | -$709M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.4M | $325.4M | $176.4M | -$16.8M | -$303.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $577.7M | $699.3M | $574M | $546.6M | $429.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $348.4M | $412.4M | $400.4M | $418.5M | $163.3M | |
| Depreciation & Amoritzation | $95.8M | $91M | $85.3M | $85.8M | $72.8M | |
| Stock-Based Compensation | $23.1M | $23.6M | $15.4M | $30.7M | $20.5M | |
| Change in Accounts Receivable | -$49.7M | $52M | $50.2M | $16.9M | $26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342.6M | $600.7M | $408.8M | $428.8M | $218.6M | |
| Capital Expenditures | $39.4M | $35.5M | $30.5M | $36.3M | $22.8M | |
| Cash Acquisitions | $13.3M | -- | -- | $52.8M | $22.6M | |
| Cash From Investing | -$45.4M | -$36.1M | -$3.1M | $49.1M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $63.5M | $63.1M | $61.4M | $60.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$219M | -$166M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $327.9M | $225M | -- | |
| Other Financing Activities | -$10.6M | -$15.5M | -$13.4M | -$22.7M | -$41.7M | |
| Cash From Financing | -$287M | -$245M | -$404.4M | -$302.7M | -$633.5M | |
| Beginning Cash (CF) | $121.3M | $620.7M | $1.7B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $319.7M | $1.3M | $175.2M | -$460.4M | |
| Ending Cash (CF) | $131.6M | $940.4M | $1.7B | $1.6B | $1.2B | |
| Levered Free Cash Flow | $303.2M | $565.2M | $378.4M | $392.5M | $195.8M | |
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Financial Ratios
TGNA
Sector
P/E ratio
9.16x
16.54x
PEG ratio
0.50x
0.00x
P/B ratio
1.00x
1.30x
Price / LTM sales
1.10x
0.86x
Growth Metrics
TGNA
Sector
Revenue growth
-19.34%
1.07%
Earnings growth
-74.42%
9.34%
Revenue (5-year growth)
6.17%
1.1%
Earnings forecast
$0.52
$0.05
Profitability
TGNA
Sector
Profitability FY 2024
$1.2B
$109.7M
Return on invested capital
5.67%
0.48%
Return on assets
4.78%
-0.17%
Return on equity
11.32%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
TGNA
Sector
Total cash
$232.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$7.3B
$549.2M
Long term debt
$2.6B
$11.8M
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