Why is TEGNA, Inc. ?
1
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%
2
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 2.34%, its profits have fallen by -0.3% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.34% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
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.
2.34%
0.94
41.35%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
8.36%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.51
Tax Ratio
21.45%
Dividend Payout Ratio
13.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.00%
ROE (avg)
17.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
8.83
EV to EBITDA
7.71
EV to Capital Employed
1.24
EV to Sales
2.18
PEG Ratio
0.42
Dividend Yield
2.25%
ROCE (Latest)
14.04%
ROE (Latest)
15.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.93%
CASH AND EQV(HY)
Highest at USD 1,473.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 76.59 %
-14What is not working for the Company
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%
NET SALES(Q)
Lowest at USD 675.04 MM
Here's what is working for TEGNA, Inc.
Cash and Eqv
Highest at USD 1,473.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 76.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 29.93%
in the last five yearsMOJO 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 90.94 MM has Fallen at -39.15%
over average net sales of the previous four periods of USD 149.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 70.06 MM has Fallen at -40.43%
over average net sales of the previous four periods of USD 117.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 675.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 675.04 MM has Fallen at -11.98%
over average net sales of the previous four periods of USD 766.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






