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TEGNA Inc. (TGNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS87901J1051
CUSIP87901J105
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$2.63B
EPS$2.28
PE Ratio6.55
PEG Ratio0.98
Revenue (TTM)$2.91B
Gross Profit (TTM)$1.59B
EBITDA (TTM)$732.95M
Year Range$13.29 - $16.98
Target Price$19.00
Short %5.33%
Short Ratio2.32

Share Price Chart


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TEGNA Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TEGNA Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-4.60%
17.40%
TGNA (TEGNA Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

TEGNA Inc. had a return of -12.56% year-to-date (YTD) and -20.18% in the last 12 months. Over the past 10 years, TEGNA Inc. had an annualized return of 1.85%, while the S&P 500 had an annualized return of 10.43%, indicating that TEGNA Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.56%5.29%
1 month-7.40%-2.47%
6 months-6.39%16.40%
1 year-20.18%20.88%
5 years (annualized)-1.89%11.60%
10 years (annualized)1.85%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.90%-10.13%7.51%
2023-11.22%-0.41%5.65%0.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TGNA is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TGNA is 1515
TEGNA Inc.(TGNA)
The Sharpe Ratio Rank of TGNA is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of TGNA is 1616Sortino Ratio Rank
The Omega Ratio Rank of TGNA is 1818Omega Ratio Rank
The Calmar Ratio Rank of TGNA is 2828Calmar Ratio Rank
The Martin Ratio Rank of TGNA is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TEGNA Inc. (TGNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TGNA
Sharpe ratio
The chart of Sharpe ratio for TGNA, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00-0.78
Sortino ratio
The chart of Sortino ratio for TGNA, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.99
Omega ratio
The chart of Omega ratio for TGNA, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for TGNA, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00-0.39
Martin ratio
The chart of Martin ratio for TGNA, currently valued at -1.86, compared to the broader market0.0010.0020.0030.00-1.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current TEGNA Inc. Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.78
1.79
TGNA (TEGNA Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

TEGNA Inc. granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.42$0.38$0.36$0.28$0.28$0.28$0.30$0.36$0.37$0.39$0.39

Dividend yield

3.29%2.73%1.79%1.91%2.01%1.68%2.58%2.13%2.62%2.28%2.36%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for TEGNA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11
2022$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2021$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2020$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2019$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2017$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2016$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.09
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
TEGNA Inc. has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%25.2%
TEGNA Inc. has a payout ratio of 25.22%, which is quite average when compared to the overall market. This suggests that TEGNA Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-51.05%
-4.42%
TGNA (TEGNA Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TEGNA Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TEGNA Inc. was 97.41%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current TEGNA Inc. drawdown is 51.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.41%Apr 7, 20041238Mar 9, 2009
-46.83%Aug 17, 1987192May 18, 19881124Oct 27, 19921316
-40.93%Dec 29, 1999188Sep 25, 2000760Oct 6, 2003948
-34.07%Apr 8, 1998128Oct 8, 1998135Apr 23, 1999263
-23.82%Jun 23, 198662Sep 18, 198698Feb 6, 1987160

Volatility

Volatility Chart

The current TEGNA Inc. volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.92%
3.35%
TGNA (TEGNA Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TEGNA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items