Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.0%
operating margin TTM
20.83%
revenue TTM
2.50 Billion
revenue per share TTM
15.51$
valuation ratios | |
|---|---|
| pe ratio | 8.87 |
| peg ratio | -0.37 |
| price to book ratio | 0.98 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 0.98 |
| price fair value | 0.98 |
profitability ratios | |
|---|---|
| gross profit margin | 39.45% |
| operating profit margin | 20.83% |
| pretax profit margin | 15.4% |
| net profit margin | 12.0% |
| return on assets | 5.07% |
| return on equity | 11.27% |
| return on capital employed | 9.36% |
liquidity ratios | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 2.22 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 76.05 |
| days of payables outstanding | 17.52 |
| cash conversion cycle | 58.53 |
| receivables turnover | 4.80 |
| payables turnover | 20.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.45 |
| interest coverage | 3.62 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.66 |
| cash per share | 1.44 |
| operating cash flow per share | 2.90 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 12.02 |
Frequently Asked Questions
When was the last time TEGNA Inc. (NYSE:TGNA) reported earnings?
TEGNA Inc. (TGNA) published its most recent earnings results on 10-11-2025.
What is TEGNA Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TEGNA Inc. (NYSE:TGNA)'s trailing twelve months ROE is 11.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TEGNA Inc. (TGNA) currently has a ROA of 5.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGNA's net profit margin stand at?
TGNA reported a profit margin of 12.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TGNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.22 in the most recent quarter. The quick ratio stood at 2.22, with a Debt/Eq ratio of 0.83.