TEGNA, Inc. (TGNA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sirius XM Holdings, Inc.

Fox Corp.

Paramount Global

Entravision Communications Corp.

iHeartMedia, Inc.

Nexstar Media Group, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

Gray Television, Inc.

The E.W. Scripps Co.

Sinclair, Inc.

Why is TEGNA, Inc. ?

With a fall in PBT of -40.82%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD 90.94 MM has Fallen at -39.15%
NET PROFIT(Q) At USD 70.06 MM has Fallen at -40.43%
ROCE(HY) Lowest at 15.43%

With ROCE of 14.04%, it has a expensive valuation with a 1.24 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.78%, its profits have fallen by -0.3% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TEGNA, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TEGNA, Inc.

10.24%

1.03

41.38%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.48%

EBIT Growth (5y)

1.49%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.50

Tax Ratio

21.45%

Dividend Payout Ratio

13.84%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.00%

ROE (avg)

17.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

12.51

EV to EBITDA

10.76

EV to Capital Employed

1.43

EV to Sales

2.68

PEG Ratio

Dividend Yield

1.49%

ROCE (Latest)

11.40%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.92%

DEBT-EQUITY RATIO (HY)

Lowest at 75.65 %

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 468.37 MM

ROCE(HY)

Lowest at 11.5%

RAW MATERIAL COST(Y)

Grown by 25.91% (YoY

NET SALES(Q)

Lowest at USD 650.79 MM

OPERATING PROFIT(Q)

Lowest at USD 129.47 MM

PRE-TAX PROFIT(Q)

Lowest at USD 67.45 MM

NET PROFIT(Q)

Lowest at USD 46.43 MM

EPS(Q)

Lowest at USD 0.23

Here's what is working for TEGNA, Inc.

Debt-Equity Ratio

Lowest at 75.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 54.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for TEGNA, Inc.

Pre-Tax Profit

At USD 67.45 MM has Fallen at -53.92%

over average net sales of the previous four periods of USD 146.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 46.43 MM has Fallen at -59.49%

over average net sales of the previous four periods of USD 114.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 468.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 650.79 MM has Fallen at -14.16%

over average net sales of the previous four periods of USD 758.11 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 650.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 129.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 67.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 46.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 25.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales