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TEGNA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TEGNA heeft een totaal eigen vermogen van $2.8B en een totale schuld van $3.1B, wat de schuld-eigenvermogensverhouding op 109% brengt. De totale activa en totale passiva bedragen respectievelijk $7.1B en $4.3B. De EBIT TEGNA is $564.2M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $445.7M.

Belangrijke informatie

109.0%

Verhouding schuld/eigen vermogen

US$3.07b

Schuld

Rente dekkingsratio	3.8x
Contant	US$445.73m
Aandelen	US$2.82b
Totaal verplichtingen	US$4.27b
Totaal activa	US$7.09b

Recente financiële gezondheidsupdates

Here's Why TEGNA (NYSE:TGNA) Has A Meaningful Debt Burden

Apr 18

Recent updates

TEGNA Stock: Buybacks Can Reward Patient Investors

Sep 10

TEGNA (NYSE:TGNA) May Have Issues Allocating Its Capital

Sep 03

TEGNA: A Solid Balance Sheet And Strong Earnings Show This Broadcaster Still Has Legs

Aug 10

TEGNA: A Declining Business Can Still Be A Good Stock

May 30

TEGNA (NYSE:TGNA) Is Increasing Its Dividend To $0.125

May 27

TEGNA Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) TGNA } overtreffen de korte termijn passiva ( $425.8M ).

Langlopende schulden: De kortetermijnactiva van TGNA ( $1.1B ) dekken de langetermijnschulden ( $3.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.2% ) TGNA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TGNA is de afgelopen 5 jaar gedaald van 199.6% naar 109%.

Schuldendekking: De schuld van TGNA wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).

Rentedekking: De rentebetalingen op de schuld van TGNA worden goed gedekt door EBIT ( 3.8 x dekking).

TEGNA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why TEGNA (NYSE:TGNA) Has A Meaningful Debt Burden

Recent updates

TEGNA Inc.(NYSE:TGNA) dropped from S&P 400 Communication Services (Sector)

TEGNA Inc. Announces Departure of Lynn Beall, Executive Vice President and Chief Operating Officer of Media Operations

TEGNA Inc. to Report Q3, 2024 Results on Nov 07, 2024

Executive VP & COO of Media Operations notifies of intention to sell stock

TEGNA Stock: Buybacks Can Reward Patient Investors

TEGNA (NYSE:TGNA) May Have Issues Allocating Its Capital

Upcoming dividend of US$0.13 per share

TEGNA Inc. Appoints Carrie Yates President and General Manager At WZDX in Huntsville

TEGNA Inc. appoints Jim Kizer as President and General Manager at WOI and KCWI, TEGNA’s ABC and CW duopoly serving Des Moines, Iowa

TEGNA: A Solid Balance Sheet And Strong Earnings Show This Broadcaster Still Has Legs

President exercised options and sold US$717k worth of stock

Second quarter 2024 earnings: EPS exceeds analyst expectations

TEGNA Inc. Provides Earnings Guidance for the Third Quarter of 2024

First quarter dividend of US$0.13 announced

Tegna Inc. Declares Quarterly Dividend, Payable on October 1, 2024

Investor sentiment improves as stock rises 15%

President notifies of intention to sell stock

TEGNA Inc. Appoints Christopher Franklin as President and General Manager At WATN and WLMT

TEGNA Inc. Announces CEO Changes, Effective August 12, 2024

Executive VP & COO of Media Operations notifies of intention to sell stock

Insider exercised options and sold US$290k worth of stock

TEGNA Inc. Appoints Micah Malloy President and General Manager At News Center Maine

Upcoming dividend of US$0.13 per share

TEGNA: A Declining Business Can Still Be A Good Stock

TEGNA (NYSE:TGNA) Is Increasing Its Dividend To $0.125

Insider recently sold US$854k worth of stock

Consensus EPS estimates increase by 10%, revenue downgraded

First quarter dividend of US$0.13 announced

TEGNA Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

TEGNA Names David Loving President and General Manager at KHOU and KTBU in Houston

TEGNA Inc. Provides Earnings Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: EPS: US$1.07 (vs US$0.46 in 1Q 2023)

TEGNA Inc. Appoints Greg Retsinas as President and General Manager

Here's Why TEGNA (NYSE:TGNA) Has A Meaningful Debt Burden

President notifies of intention to sell stock

TEGNA: Advancing Market Share In Broadcasting And Advertisement In 2024

TEGNA Inc. to Report Q1, 2024 Results on May 08, 2024

President exercised options and sold US$1.5m worth of stock

TEGNA Inc. Provides Earnings Guidance for the First Quarter 2024

New minor risk - Earnings quality

TEGNA Inc. Announces Executive Changes

Upcoming dividend of US$0.11 per share

Third quarter dividend of US$0.11 announced

TEGNA Inc. Declares Regular Quarterly Dividend, Payable on April 1, 2024

TEGNA Inc. Appoints Rick Rogala as President at WBNS in Columbus, Ohio, Effective February 26, 2024

President notifies of intention to sell stock

TEGNA Inc. to Report Q4, 2023 Results on Feb 29, 2024

TEGNA Inc., Annual General Meeting, Apr 24, 2024

TEGNA: Large Buyback Should Begin To Lift Shares In 2024

TEGNA Names Byron Wilkinson President and General Manager at KVUE in Austin

TEGNA Inc. Names Brian Gregory President and General Manager at WVEC in Norfolk, Effective December 18, 2023

President notifies of intention to sell stock

Upcoming dividend of US$0.11 per share at 3.0% yield

TEGNA Inc. (NYSE:TGNA) announces an Equity Buyback for $325 million worth of its shares.

TEGNA Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

New major risk - Revenue and earnings growth

TEGNA Inc. Declares Regular Quarterly Dividend, Payable on January 2, 2024

Why TEGNA Is A Buy Even As A Standalone Company

TEGNA Inc. Appoints Doug Wieder President At KARE in Minneapolis

TEGNA Inc. Appoints Kristie Gonzales as President and General Manager at WXIA, TEGNA’s NBC affiliate in Atlanta, and WATL, Effective October 23, 2023

TEGNA Inc. to Report Q3, 2023 Results on Nov 07, 2023

Tegna Inc. Appoints Carrie Hofmann as President

Executive VP & COO of Media Operations recently sold US$607k worth of stock

Executive VP & COO of Media Operations notifies of intention to sell stock

Upcoming dividend of US$0.11 per share at 2.7% yield

Insufficient new directors

TEGNA Inc. Announces Retirement of Board Members, Effective on August 17, 2023

TEGNA: Despite Mixed Results, The Stock Is Undervalued

Tegna Inc. Announces CFO Changes

TEGNA Inc. Provides Earnings Guidance for the Third Quarter of 2023

Tegna Inc. Announces Appointment of Valerie Guyton as President At KWES, KIDY and KXVA in West Texas

TEGNA Inc., Annual General Meeting, Aug 17, 2023

TEGNA Inc. Announces Resignation of Akin S. Harrison as Senior Vice President and General Counsel, Effective June 30, 2023

An affiliate of Standard General L.P. cancelled the acquisition of remaining 94.2% stake in TEGNA Inc. (NYSE:TGNA) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., Boston Partners Global Investors, Inc. and others.