TGNA(TGNA)
TGNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.59
Net Income/Share$1.00
Operating CF/Share$1.65
Free CF/Share$1.41
Cash/Share$-1.80
Book Value/Share$19.55
Tangible Book/Share$-13.22
Equity/Share$19.55
Interest Debt/Share$16.91
CapEx/Share$0.24
Dividend/Share$0.25
Valuation (TTM)
Market Cap$3.24B
Enterprise Value$6.14B
P/E Ratio20.03P/S Ratio1.60P/OCF Ratio12.14
P/FCF Ratio14.23
P/B Ratio1.02P/TB Ratio1.02
EV/Sales3.02EV/EBITDA14.72
Graham Valuation
Graham Number$20.95
Graham Net-Net$-21.92
Profitability (TTM)
Earnings Yield4.98%FCF Yield7.03%ROE5.16%ROIC3.87%Return on Tangible Assets10.16%Dividend (TTM)
Dividend Yield1.25%Payout Ratio37.49%Capital Allocation
CapEx/OCF14.45%
CapEx/Revenue1.89%
CapEx/Depreciation0.53
SBC/Revenue0.94%
SG&A/Revenue13.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.38Debt/Market Cap0.80
Net Debt/EBITDA6.94
Current Ratio2.28Interest Coverage2.60xIncome Quality1.65Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover3.24x
Payables Turnover13.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.13B
Working Capital$550.63M
Invested Capital$6.33B
Intangibles/Assets76.95%
Refreshed dailyAbout this data
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