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

Entravision Communications Corp.

Sirius XM Holdings, Inc.

Fox Corp.

Sinclair, Inc.

Paramount Global

Nexstar Media Group, Inc.

Gray Television, Inc.

iHeartMedia, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

The E.W. Scripps Co.

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.

6.66%

1.03

41.38%

S&P 500

25.41%

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 73.19 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 36.43%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 325.99 MM

NET SALES(HY)

At USD 1,356.9 MM has Grown at -19.1%

ROCE(HY)

Lowest at 7.14%

RAW MATERIAL COST(Y)

Grown by 25.07% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.36 times

PRE-TAX PROFIT(Q)

At USD 87.15 MM has Fallen at -24.39%

NET PROFIT(Q)

At USD 66.81 MM has Fallen at -25.21%

Here's what is working for TEGNA, Inc.

Debt-Equity Ratio

Lowest at 73.19 % and Grown

In each half year 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 36.43%

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.

Net Sales

At USD 1,356.9 MM has Grown at -19.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 325.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 87.15 MM has Fallen at -24.39%

over average net sales of the previous four periods of USD 115.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 66.81 MM has Fallen at -25.21%

over average net sales of the previous four periods of USD 89.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 4.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 25.07% (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