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TGNA
TGNA Financials
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TGNA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
10.94
+111.2%
9.69
+75.54%
6.09
+7.79%
6.44
+24.32%
5.18
-22.69%
5.52
+7.39%
5.65
+4.05%
5.18
-18.3%
6.70
-11.26%
5.14
-39.95%
5.43
-39.33%
6.34
-36.73%
7.55
-12.82%
8.56
+16.15%
8.95
+28.78%
10.02
+22.79%
8.66
+36.16%
7.37
-7.99%
6.95
-32.2%
8.16
+2.64%
EV/EBITDA
9.94
+67.62%
7.63
+14.91%
5.84
-20.44%
6.02
-19.63%
5.93
-24.27%
6.64
+11.97%
7.34
+28.32%
7.49
+31.63%
7.83
+21.96%
5.93
-17.52%
5.72
-24.54%
5.69
-32.82%
6.42
-19.65%
7.19
+3.01%
7.58
+11.63%
8.47
+14.15%
7.99
+24.26%
6.98
-9.23%
6.79
-23.19%
7.42
-11.88%
EV/FCF
18.99
+124.47%
12.97
+38.72%
8.71
-22.65%
8.97
-21.8%
8.46
-21.59%
9.35
-1.99%
11.26
+31.24%
11.47
+36.55%
10.79
+12.98%
9.54
-8.71%
8.58
-27.59%
8.40
-38.64%
9.55
-42.61%
10.45
-21.25%
11.85
+0.25%
13.69
+14.27%
16.64
+91.93%
13.27
+11.33%
11.82
-22.29%
11.98
-34.78%
P/FCF
11.18
+128.63%
7.70
+53.69%
4.75
-17.82%
5.08
-20.13%
4.89
-18.23%
5.01
-9.24%
5.78
+9.06%
6.36
+23.26%
5.98
-4.32%
5.52
-16.49%
5.30
-27.89%
5.16
-39.58%
6.25
-33.58%
6.61
-12.57%
7.35
+13.43%
8.54
+31.79%
9.41
+132.92%
7.56
+55.88%
6.48
+11.53%
6.48
-4.42%
PS
1.17
+17%
1.15
+22.34%
0.90
0%
0.98
-3.92%
1.00
-8.26%
0.94
-7.84%
0.90
-21.05%
1.02
-12.82%
1.09
-24.83%
1.02
-31.08%
1.14
-25%
1.17
-28.66%
1.45
+5.07%
1.48
+6.47%
1.52
+15.15%
1.64
+17.99%
1.38
+32.69%
1.39
+44.79%
1.32
+36.08%
1.39
+44.79%
PB
0.99
+2.06%
1.05
+17.98%
0.87
+4.82%
0.96
+5.49%
0.97
-4.9%
0.89
-8.25%
0.83
-26.55%
0.91
-24.79%
1.02
-33.77%
0.97
-39.38%
1.13
-33.92%
1.21
-36.65%
1.54
-5.52%
1.60
-11.11%
1.71
-7.07%
1.91
-1.55%
1.63
+9.4%
1.80
+25.87%
1.84
+26.9%
1.94
+35.66%
Dividend Yield- %
2.58
-3.37%
2.46
-18.81%
2.98
-10.78%
2.74
-6.16%
2.67
-2.2%
3.03
+10.58%
3.34
+42.74%
2.92
+29.78%
2.73
+52.51%
2.74
+48.91%
2.34
+29.28%
2.25
+77.17%
1.79
-6.28%
1.84
+10.18%
1.81
+11.04%
1.27
-36.18%
1.91
-4.98%
1.67
-29.83%
1.63
-35.06%
1.99
-22.87%
FCF Yield- %
8.94
-56.26%
12.99
-34.95%
21.04
+21.55%
19.68
+25.11%
20.44
+22.18%
19.97
+10.15%
17.31
-8.32%
15.73
-18.79%
16.73
+4.63%
18.13
+19.91%
18.88
+38.72%
19.37
+65.41%
15.99
+50.42%
15.12
+14.37%
13.61
-11.8%
11.71
-24.16%
10.63
-57.1%
13.22
-35.89%
15.43
-10.29%
15.44
+4.75%
PEG
-0.22
-344.44%
-0.36
-106.26%
0.52
-262.5%
-3.69
-676.56%
0.09
-125%
5.75
+1816.67%
-0.32
-260%
0.64
+93.94%
-0.36
-250%
0.30
-134.09%
0.20
-129.41%
0.33
-110.25%
0.24
-106.15%
-0.88
-1077.78%
-0.68
-1460%
-3.22
-2783.33%
-3.90
-4433.33%
0.09
-113.43%
0.05
-120.83%
0.12
-144.44%
Profitability Ratios
Gross Profit Margin - %
33.57
-24.51%
31.48
-25.3%
33.70
-4.04%
31.58
-11.79%
44.47
+17.46%
42.14
+21.9%
35.12
-5.79%
35.80
-6.92%
37.86
-23.59%
34.57
-19.3%
37.28
-12.43%
38.46
-10.41%
49.55
+14.43%
42.84
-0.02%
42.57
+2.58%
42.93
+3.8%
43.30
-19.44%
42.85
-2.94%
41.50
+27.3%
41.36
+0.46%
EBITDA Margin - %
20.34
-42.03%
19.91
-37.96%
21.97
-8.57%
19.79
-16.32%
35.09
+48.37%
32.09
+25.16%
24.03
-9.53%
23.65
-14.56%
23.65
-39.91%
25.64
-22.58%
26.56
-18.45%
27.68
-14.17%
39.36
+25.03%
33.12
+2.51%
32.57
+17.2%
32.25
+5.84%
31.48
-31.13%
32.31
-8.05%
27.79
+29.08%
30.47
-1.84%
Operating Margin - %
16.91
-47.01%
16.25
-42.96%
18.32
-8.26%
16.21
-17.84%
31.91
+61.16%
28.49
+31.53%
19.97
-12.03%
19.73
-17.17%
19.80
-45.12%
21.66
-26.23%
22.70
-20.85%
23.82
-15.92%
36.08
+31.97%
29.36
+4.86%
28.68
+22.2%
28.33
+8.46%
27.34
-34.98%
28.00
-8.62%
23.47
+49.87%
26.12
-0.31%
FCF Margin - %
10.42
-48.9%
14.93
-20.16%
18.98
+22.14%
19.29
+20.56%
20.39
+11.42%
18.70
+1.08%
15.54
-27.52%
16.00
-29.48%
18.30
-21.12%
18.50
-17.15%
21.44
+3.88%
22.69
+17.99%
23.20
+58.25%
22.33
+21.96%
20.64
+1.23%
19.23
-10.52%
14.66
-43.31%
18.31
-7.1%
20.39
+21.95%
21.49
+51.66%
Net Margin - %
7.95
-61.67%
5.70
-68.75%
10.06
-12.9%
8.57
-67.66%
20.74
+98.09%
18.24
+35.11%
11.55
-57.77%
26.50
+88.61%
10.47
-56.12%
13.50
-25.82%
27.35
+62.7%
14.05
-19.02%
23.86
+42.36%
18.20
+7%
16.81
+15.29%
17.35
+11.79%
16.76
-35.79%
17.01
-5.03%
14.58
+330.09%
15.52
+23.17%
Financial Health Ratios
Current Ratio
2.28
-21.92%
2.22
-14.62%
1.47
-43.02%
1.40
-44.66%
2.92
+17.74%
2.60
-25.07%
2.58
-25%
2.53
-31.62%
2.48
-25.53%
3.47
+28.04%
3.44
+43.93%
3.70
+83.17%
3.33
+58.57%
2.71
+25.46%
2.39
+8.64%
2.02
+13.48%
2.10
+32.08%
2.16
+13.09%
2.20
-2.22%
1.78
-11%
Debt to Equity
80.18
-21.69%
81.19
-24.2%
99.51
-9.34%
101.27
-7.82%
102.39
-9.87%
107.11
+3.23%
109.76
+3.79%
109.86
+12.76%
113.60
+13.69%
103.76
-2.67%
105.75
-5.49%
97.43
-16.8%
99.92
-22.1%
106.61
-22.69%
111.89
-26.86%
117.10
-28.77%
128.26
-25.71%
137.90
-36.47%
152.99
-37.46%
164.40
-33.05%
Interest Coverage Ratio
3.34
-48.46%
2.71
-50.18%
2.96
-12.94%
2.64
-20.72%
6.48
+97.56%
5.44
+52.81%
3.40
-12.37%
3.33
-18.98%
3.28
-56.32%
3.56
-34.44%
3.88
-25.95%
4.11
-18.29%
7.51
+63.26%
5.43
+19.08%
5.24
+42.01%
5.03
+22.98%
4.60
-42.14%
4.56
+4.59%
3.69
+112.07%
4.09
+29.84%
Efficiency Ratios
ROE
9.38
-55.18%
11.46
-32.23%
15.36
-0.9%
15.99
-15.08%
20.93
+27.31%
16.91
-20.09%
15.50
-34.46%
18.83
-9.38%
16.44
-27.03%
21.16
+3.62%
23.65
+12.94%
20.78
-0.81%
22.53
+8.11%
20.42
-27.23%
20.94
-30.82%
20.95
-21.71%
20.84
-21.09%
28.06
+45.01%
30.27
+100.86%
26.76
+37.3%
ROIC
--
-100%
8.12
-22%
9.72
+0.31%
10.00
-12.97%
12.29
+19.9%
10.41
-17.18%
9.69
-28.8%
11.49
-6.36%
10.25
-19.8%
12.57
+9.02%
13.61
+18.86%
12.27
+8.97%
12.78
+17.14%
11.53
-9.78%
11.45
-10.96%
11.26
-2.34%
10.91
-3.19%
12.78
+49.47%
12.86
+60.15%
11.53
+24.38%
ROA
3.09
-63.04%
4.91
-28.53%
6.31
+0.96%
6.50
-16.13%
8.36
+25.71%
6.87
-20.58%
6.25
-34.21%
7.75
-8.18%
6.65
-24.94%
8.65
+12.05%
9.50
+25%
8.44
+15.78%
8.86
+27.48%
7.72
-9.71%
7.60
-12.34%
7.29
-1.62%
6.95
-0.71%
8.55
+83.87%
8.67
+124.61%
7.41
+51.53%
Average Receivables Collection Days
83.85
+13.73%
77.29
+1.46%
73.24
-6.05%
72.61
-9.44%
73.73
-10.17%
76.18
+6.34%
77.96
+10.77%
80.18
+9.06%
82.08
+10.62%
71.64
+1.06%
70.38
-2.86%
73.52
-4.72%
74.20
-0.8%
70.89
+7.82%
72.45
+12.87%
77.16
+6.22%
74.80
+2.97%
65.75
-9.32%
64.19
-9.52%
72.64
-5.05%
Accounts Receivable Turnover
4.36
-12.1%
4.74
-1.25%
5.00
+6.61%
5.04
+10.28%
4.96
+11.21%
4.80
-6.07%
4.69
-9.81%
4.57
-8.23%
4.46
-9.53%
5.11
-0.97%
5.20
+2.97%
4.98
+5.06%
4.93
+0.82%
5.16
-7.36%
5.05
-11.4%
4.74
-5.95%
4.89
-2.98%
5.57
+10.3%
5.70
+10.47%
5.04
+5.44%
Payables Turnover
20.24
+9.46%
20.98
+1.55%
22.64
-2.71%
22.23
+1.93%
18.49
-3.55%
20.66
-4.92%
23.27
+4.68%
21.81
+4.55%
19.17
-21.18%
21.73
-21.04%
22.23
-22.03%
20.86
-22.19%
24.32
-7.7%
27.52
-13.84%
28.51
-37.67%
26.81
-21.4%
26.35
-11.55%
31.94
+24.86%
45.74
+44.75%
34.11
+28.67%
Dividend Payout Ratio - %
15.98
+44.09%
54.24
+289.1%
29.67
+15.27%
34.69
+229.44%
11.09
-58.99%
13.94
-40.81%
25.74
+168.68%
10.53
-48.88%
27.04
+178.48%
23.55
+61.97%
9.58
-40.46%
20.60
+30.46%
9.71
-40.21%
14.54
-11.12%
16.09
--
15.79
-51.27%
16.24
+158.6%
16.36
+40.79%
0.00
-100%
32.40
+82.95%
Growth Ratio
Total Revenue, YoY % Chg
-18.89
-194.78%
-19.34
-247.41%
-4.97
+71.97%
-4.79
+36.08%
19.93
-195.54%
13.12
-217.25%
-2.89
-57.5%
-3.52
-19.45%
-20.86
-213.43%
-11.19
-281.66%
-6.80
-195.91%
-4.37
-167.54%
18.39
-205.81%
6.16
+151.43%
7.09
-73.62%
6.47
+3.35%
-17.38
-149.5%
2.45
-92.75%
26.88
+254.62%
6.26
-80.68%
EBITDA, YoY % Chg
-52.99
-167.99%
-49.96
-220.18%
-13.11
+7.81%
-20.34
+15.7%
77.94
-248.63%
41.57
-233.07%
-12.16
-49.31%
-17.58
-1.73%
-52.44
-209.14%
-31.24
-454.2%
-23.99
-193.93%
-17.89
-241.31%
48.05
-211.48%
8.82
-252.33%
25.54
-59.92%
12.66
+192.38%
-43.10
-148.4%
-5.79
-109.02%
63.72
-354.98%
4.33
-88.8%
EPS, YoY % Chg
-30.49
-117.39%
-74.30
-186.56%
-13.32
-71.99%
-66.21
-151.09%
175.34
-399.62%
85.84
-424.05%
-47.55
-184.44%
129.60
-659.1%
-58.52
-186.99%
-26.49
-311.75%
56.31
+157.36%
-23.18
-229.06%
67.27
-241.15%
12.51
-416.71%
21.88
-95.11%
17.96
-38.11%
-47.66
-125.31%
-3.95
-102.31%
447.09
-687.97%
29.02
+83.9%
