Tegna Inc Stock Cash Flow From Operations

TGNA Stock

USD 14.17 0.02 0.14%

Tegna Inc fundamentals help investors to digest information that contributes to Tegna's financial success or failures. It also enables traders to predict the movement of Tegna Stock. The fundamental analysis module provides a way to measure Tegna's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tegna stock.

Short Long Term Debt Total Total Assets

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Tegna Inc Company Cash Flow From Operations Analysis

Tegna's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Tegna Cash Flow From Operations

587.25 M

Most of Tegna's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tegna Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tegna Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Tegna is extremely important. It helps to project a fair market value of Tegna Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Tegna's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tegna's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tegna's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.74	0.81	0.55	0.9	0.95	0.44	0.95	0.72	0.65	0.62	-0.18	0.65	-0.07	-0.64	-0.21	-0.02	0.48	-0.54	0.6	-0.05	0.02	0.0	-0.01	0.06	0.09	-0.15
Total Stockholder Equity	0.77		0.27	0.63	0.61	0.84	0.75	0.59	0.54	0.72	0.41	0.42	-0.25	0.43	-0.23	-0.24	-0.06	-0.04	0.33	-0.11	0.29	-0.32	-0.11	0.08	0.06	0.36	0.49	-0.49
Net Debt	0.74	0.27		0.6	-0.07	0.45	0.73	-0.1	0.86	0.21	0.61	0.12	0.0	0.85	0.22	-0.69	-0.59	0.07	0.4	-0.79	0.87	-0.24	0.53	-0.47	-0.49	0.2	-0.07	0.03
Retained Earnings	0.81	0.63	0.6		0.34	0.79	0.78	0.4	0.78	0.63	0.94	0.56	0.01	0.42	-0.51	-0.83	-0.43	0.2	0.33	-0.38	0.31	-0.27	0.18	-0.18	-0.18	0.2	0.23	-0.02
Accounts Payable	0.55	0.61	-0.07	0.34		0.74	0.49	0.78	0.41	0.68	0.13	0.8	-0.16	-0.11	-0.24	-0.09	0.53	-0.13	0.27	0.07	-0.12	0.43	-0.72	0.7	0.7	-0.39	-0.13	-0.2
Net Receivables	0.9	0.84	0.45	0.79	0.74		0.8	0.75	0.79	0.86	0.58	0.72	-0.22	0.33	-0.28	-0.51	0.06	-0.06	0.53	-0.32	0.29	-0.02	-0.29	0.29	0.28	0.07	0.14	-0.16
Good Will	0.95	0.75	0.73	0.78	0.49	0.8		0.34	0.9	0.59	0.69	0.53	-0.13	0.65	-0.16	-0.68	-0.39	0.08	0.3	-0.45	0.61	-0.16	0.18	-0.18	-0.19	0.1	0.09	-0.36
Short Term Investments	0.44	0.59	-0.1	0.4	0.78	0.75	0.34		0.3	0.76	0.24	0.61	0.01	-0.25	-0.42	-0.13	0.44	-0.16	0.41	0.04	-0.2	0.09	-0.62	0.62	0.6	0.0	0.0	-0.22
Total Liab	0.95	0.54	0.86	0.78	0.41	0.79	0.9	0.3		0.6	0.67	0.58	-0.11	0.66	0.01	-0.74	-0.28	-0.01	0.49	-0.68	0.68	0.03	0.1	-0.06	-0.08	-0.05	-0.1	0.02
Total Current Assets	0.72	0.72	0.21	0.63	0.68	0.86	0.59	0.76	0.6		0.43	0.68	-0.18	0.08	-0.23	-0.33	0.23	-0.2	0.45	-0.15	0.17	0.08	-0.41	0.4	0.41	-0.04	0.27	-0.08
Common Stock	0.65	0.41	0.61	0.94	0.13	0.58	0.69	0.24	0.67	0.43		0.4	0.13	0.35	-0.59	-0.89	-0.63	0.3	0.15	-0.35	0.28	-0.36	0.38	-0.39	-0.38	0.24	0.17	-0.07
Current Deferred Revenue	0.62	0.42	0.12	0.56	0.8	0.72	0.53	0.61	0.58	0.68	0.4		-0.22	-0.11	-0.37	-0.47	0.35	-0.02	0.25	-0.11	-0.13	0.58	-0.59	0.59	0.6	-0.55	-0.28	0.2
Short Term Debt	-0.18	-0.25	0.0	0.01	-0.16	-0.22	-0.13	0.01	-0.11	-0.18	0.13	-0.22		-0.1	-0.17	-0.16	-0.26	0.05	-0.1	-0.04	-0.07	-0.17	0.25	-0.22	-0.23	0.0	-0.11	0.03
Intangible Assets	0.65	0.43	0.85	0.42	-0.11	0.33	0.65	-0.25	0.66	0.08	0.35	-0.11	-0.1		0.43	-0.34	-0.55	0.01	0.3	-0.65	0.91	-0.4	0.57	-0.53	-0.56	0.39	0.21	-0.17
Long Term Debt	-0.07	-0.23	0.22	-0.51	-0.24	-0.28	-0.16	-0.42	0.01	-0.23	-0.59	-0.37	-0.17	0.43		0.49	0.22	-0.32	0.21	-0.32	0.57	0.19	0.03	0.01	0.0	-0.08	-0.15	0.14
Treasury Stock	-0.64	-0.24	-0.69	-0.83	-0.09	-0.51	-0.68	-0.13	-0.74	-0.33	-0.89	-0.47	-0.16	-0.34	0.49		0.6	-0.28	-0.16	0.46	-0.29	0.12	-0.37	0.34	0.34	0.01	0.09	-0.15
Property Plant Equipment	-0.21	-0.06	-0.59	-0.43	0.53	0.06	-0.39	0.44	-0.28	0.23	-0.63	0.35	-0.26	-0.55	0.22	0.6		-0.36	0.17	0.29	-0.45	0.69	-0.95	0.95	0.95	-0.51	-0.26	0.24
Total Permanent Equity	-0.02	-0.04	0.07	0.2	-0.13	-0.06	0.08	-0.16	-0.01	-0.2	0.3	-0.02	0.05	0.01	-0.32	-0.28	-0.36		-0.3	0.38	-0.13	-0.2	0.3	-0.34	-0.32	0.12	0.08	-0.01
Deferred Long Term Liab	0.48	0.33	0.4	0.33	0.27	0.53	0.3	0.41	0.49	0.45	0.15	0.25	-0.1	0.3	0.21	-0.16	0.17	-0.3		-0.5	0.34	-0.02	-0.22	0.28	0.25	0.02	-0.24	0.23
Net Tangible Assets	-0.54	-0.11	-0.79	-0.38	0.07	-0.32	-0.45	0.04	-0.68	-0.15	-0.35	-0.11	-0.04	-0.65	-0.32	0.46	0.29	0.38	-0.5		-0.7	0.05	-0.28	0.2	0.23	-0.06	0.19	-0.19
Long Term Debt Total	0.6	0.29	0.87	0.31	-0.12	0.29	0.61	-0.2	0.68	0.17	0.28	-0.13	-0.07	0.91	0.57	-0.29	-0.45	-0.13	0.34	-0.7		-0.28	0.49	-0.46	-0.47	0.28	0.09	-0.18
Capital Surpluse	-0.05	-0.32	-0.24	-0.27	0.43	-0.02	-0.16	0.09	0.03	0.08	-0.36	0.58	-0.17	-0.4	0.19	0.12	0.69	-0.2	-0.02	0.05	-0.28		-0.7	0.72	0.74	-0.94	-0.61	0.5
Accumulated Depreciation	0.02	-0.11	0.53	0.18	-0.72	-0.29	0.18	-0.62	0.1	-0.41	0.38	-0.59	0.25	0.57	0.03	-0.37	-0.95	0.3	-0.22	-0.28	0.49	-0.7		-0.99	-1.0	0.56	0.28	-0.2
Long Term Investments	0.0	0.08	-0.47	-0.18	0.7	0.29	-0.18	0.62	-0.06	0.4	-0.39	0.59	-0.22	-0.53	0.01	0.34	0.95	-0.34	0.28	0.2	-0.46	0.72	-0.99		0.99	-0.57	-0.34	0.26
Short Long Term Debt	-0.01	0.06	-0.49	-0.18	0.7	0.28	-0.19	0.6	-0.08	0.41	-0.38	0.6	-0.23	-0.56	0.0	0.34	0.95	-0.32	0.25	0.23	-0.47	0.74	-1.0	0.99		-0.6	-0.32	0.27
Net Invested Capital	0.06	0.36	0.2	0.2	-0.39	0.07	0.1	0.0	-0.05	-0.04	0.24	-0.55	0.0	0.39	-0.08	0.01	-0.51	0.12	0.02	-0.06	0.28	-0.94	0.56	-0.57	-0.6		0.66	-0.46
Net Working Capital	0.09	0.49	-0.07	0.23	-0.13	0.14	0.09	0.0	-0.1	0.27	0.17	-0.28	-0.11	0.21	-0.15	0.09	-0.26	0.08	-0.24	0.19	0.09	-0.61	0.28	-0.34	-0.32	0.66		-0.33
Capital Stock	-0.15	-0.49	0.03	-0.02	-0.2	-0.16	-0.36	-0.22	0.02	-0.08	-0.07	0.2	0.03	-0.17	0.14	-0.15	0.24	-0.01	0.23	-0.19	-0.18	0.5	-0.2	0.26	0.27	-0.46	-0.33

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Tegna Cash Flow From Operations Historical Pattern

Today, most investors in Tegna Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tegna's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tegna cash flow from operations as a starting point in their analysis.

Tegna Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Tegna

Total Cash From Operating Activities Over Time

Tegna Discontinued Operations

Discontinued Operations

3.7 Million

At present, Tegna's Discontinued Operations is projected to decrease significantly based on the last few years of reporting.

In accordance with the recently published financial statements, Tegna Inc has 587.25 M in Cash Flow From Operations. This is 83.6% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all United States stocks is 39.54% higher than that of the company.

Tegna Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tegna's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tegna could also be used in its relative valuation, which is a method of valuing Tegna by comparing valuation metrics of similar companies.

Tegna is currently under evaluation in cash flow from operations category among related companies.

Tegna ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tegna's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tegna's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Tegna Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0541
	Profit Margin	0.16 %
	Operating Margin	0.21 %
	Current Valuation	5.31 B
	Shares Outstanding	176.11 M
	Shares Owned By Insiders	1.30 %
	Shares Owned By Institutions	94.95 %
	Number Of Shares Shorted	7.52 M
	Price To Earning	8.97 X
	Price To Book	0.89 X
	Price To Sales	0.82 X
	Revenue	2.91 B
	Gross Profit	1.59 B
	EBITDA	733.99 M
	Net Income	474.2 M
	Cash And Equivalents	200.77 M
	Cash Per Share	0.90 X
	Total Debt	3.16 B
	Debt To Equity	1.14 %
	Current Ratio	2.39 X
	Book Value Per Share	15.03 X
	Cash Flow From Operations	587.25 M
	Short Ratio	3.73 X
	Earnings Per Share	2.28 X
	Price To Earnings To Growth	0.96 X
	Target Price	19.0
	Number Of Employees	6.2 K
	Beta	0.49
	Market Capitalization	2.49 B
	Total Asset	7 B
	Retained Earnings	8.09 B
	Working Capital	626.95 M
	Current Asset	805.16 M
	Current Liabilities	606.78 M
	Annual Yield	0.03 %
	Five Year Return	2.07 %
	Net Asset	7 B
	Last Dividend Paid	0.42

About Tegna Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tegna Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tegna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tegna Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Tegna Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tegna Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tegna Inc Stock:

How To Invest In Tegna

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Is Tegna Stock a good investment?

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What is Tegna's Net Worth?

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Check out Tegna Piotroski F Score and Tegna Altman Z Score analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Tegna Stock analysis

When running Tegna's price analysis, check to measure Tegna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.

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Is Tegna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tegna. If investors know Tegna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.59)

Dividend Share

0.418

Earnings Share

2.28

Revenue Per Share

14.022

Quarterly Revenue Growth

(0.21)

The market value of Tegna Inc is measured differently than its book value, which is the value of Tegna that is recorded on the company's balance sheet. Investors also form their own opinion of Tegna's value that differs from its market value or its book value, called intrinsic value, which is Tegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tegna's market value can be influenced by many factors that don't directly affect Tegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tegna Inc Stock Cash Flow From Operations

Tegna Inc Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Tegna Cash Flow From Operations

Tegna Cash Flow From Operations Driver Correlations

Tegna Cash Flow From Operations Historical Pattern

Tegna Discontinued Operations

Discontinued Operations

3.7 Million

Tegna Cash Flow From Operations Peer Comparison

Tegna ESG Sustainability

Tegna Fundamentals

About Tegna Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Tegna Stock analysis

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