Stocks
Tegna inc Financial Statements (TGNA) |
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| Tegna incsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 01.03.2022 | 27.02.2023 | 29.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 299 | 2 938 | 2 991 | 3 279 | 2 911 | 2 885 | |||
| Operating Income, bln rub | 559.0 | 871.0 | 802.2 | 990.6 | 620.8 | 699.8 | ||||
| EBITDA, bln rub | ? | 686.4 | 972.0 | 924.9 | 1 128 | 734.0 | 874.4 | |||
| Net profit, bln rub | ? | 286.2 | 481.8 | 477.0 | 629.9 | 475.0 | 560.2 | |||
| OCF, bln rub | ? | 297.5 | 805.1 | 501.6 | 812.2 | 587.2 | 517.2 | |||
| CAPEX, bln rub | ? | 88.4 | 45.5 | 63.1 | 51.3 | 54.7 | 55.6 | |||
| FCF, bln rub | ? | 209.1 | 759.6 | 438.5 | 760.8 | 532.6 | 461.6 | |||
| Dividend payout, bln rub | 60.6 | 76.5 | 78.5 | 84.8 | 83.5 | 82.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.2% | 15.9% | 16.4% | 13.5% | 17.6% | 14.7% | ||||
| OPEX, bln rub | 517.6 | 573.5 | 592.4 | 595.7 | 458.1 | 567.2 | ||||
| Cost of production, bln rub | 1 228 | 1 503 | 1 599 | 1 693 | 1 832 | 1 749 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 205.5 | 210.3 | 185.7 | 174.0 | 172.9 | 172.4 | ||||
| Assets, bln rub | 6 954 | 6 849 | 6 918 | 7 329 | 7 000 | 7 105 | ||||
| Net Assets, bln rub | ? | 1 590 | 2 058 | 2 520 | 3 072 | 2 705 | 2 798 | |||
| Debt, bln rub | 4 285 | 3 653 | 3 321 | 3 149 | 3 158 | 3 145 | ||||
| Cash, bln rub | 29.4 | 41.0 | 57.0 | 551.7 | 361.0 | 430.8 | ||||
| Net debt, bln rub | 4 256 | 3 612 | 3 264 | 2 597 | 2 797 | 2 714 | ||||
| Ordinary share price, rub | 16.7 | 14.0 | 18.6 | 21.2 | 15.3 | 21.5 | ||||
| Number of ordinary shares, mln | 217.1 | 219.2 | 221.5 | 223.7 | 207.6 | 177.8 | ||||
| Market cap, bln rub | 3 624 | 3 058 | 4 111 | 4 739 | 3 176 | 3 816 | ||||
| EV, bln rub | ? | 7 880 | 6 670 | 7 375 | 7 336 | 5 974 | 6 530 | |||
| Book value, bln rub | -3 922 | -3 414 | -2 903 | -2 291 | -2 606 | -2 568 | ||||
| EPS, rub | ? | 1.32 | 2.20 | 2.15 | 2.82 | 2.29 | 3.15 | |||
| FCF/share, rub | 0.96 | 3.46 | 1.98 | 3.40 | 2.57 | 2.60 | ||||
| BV/share, rub | -18.1 | -15.6 | -13.1 | -10.2 | -12.6 | -14.4 | ||||
| EBITDA margin, % | ? | 29.9% | 33.1% | 30.9% | 34.4% | 25.2% | 30.3% | |||
| Net margin, % | ? | 12.4% | 16.4% | 15.9% | 19.2% | 16.3% | 19.4% | |||
| FCF yield, % | ? | 5.77% | 24.8% | 10.7% | 16.1% | 16.8% | 12.1% | |||
| ROE, % | ? | 18.0% | 23.4% | 18.9% | 20.5% | 17.6% | 20.0% | |||
| ROA, % | ? | 4.12% | 7.04% | 6.90% | 8.59% | 6.78% | 7.88% | |||
| P/E | ? | 12.7 | 6.35 | 8.62 | 7.52 | 6.69 | 6.81 | |||
| P/FCF | 17.3 | 4.03 | 9.37 | 6.23 | 5.96 | 8.27 | ||||
| P/S | ? | 1.58 | 1.04 | 1.37 | 1.45 | 1.09 | 1.32 | |||
| P/BV | ? | -0.92 | -0.90 | -1.42 | -2.07 | -1.22 | -1.49 | |||
| EV/EBITDA | ? | 11.5 | 6.86 | 7.97 | 6.50 | 8.14 | 7.47 | |||
| Debt/EBITDA | 6.20 | 3.72 | 3.53 | 2.30 | 3.81 | 3.10 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.84% | 1.55% | 2.11% | 1.57% | 1.88% | 1.93% | ||||
| Tegna inc shareholders | ||||||||||
