Docoh
Loading...

TGNA TEGNA

TEGNA Inc. is an innovative media company that serves the greater good of its communities. Across platforms, TEGNA tells empowering stories, conducts impactful investigations and delivers innovative marketing solutions. With 64 television stations in 51 U.S. markets, TEGNA is the largest owner of top 4 network affiliates in the top 25 markets among independent station groups, reaching approximately 39 percent of all television households nationwide. TEGNA also owns leading multicast networks True Crime Network and Quest. TEGNA Marketing Solutions (TMS) offers innovative solutions to help businesses reach consumers across television, digital and over-the-top (OTT) platforms, including Premion, TEGNA's OTT advertising service.

Company profile

Ticker
TGNA
Exchange
Website
CEO
David Lougee
Employees
Incorporated
Location
Fiscal year end
Former names
GANNETT CO INC /DE/
SEC CIK
IRS number
160442930

TGNA stock data

(
)

Calendar

10 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from TEGNA earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 12.85M 12.85M 12.85M 12.85M 12.85M 12.85M
Cash burn (monthly) 9.37M 1.85M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 38.77M 7.66M n/a n/a n/a n/a
Cash remaining -25.92M 5.2M n/a n/a n/a n/a
Runway (months of cash) -2.8 2.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 May 21 Epstein Stuart J. RSU Common Stock Grant Aquire A No No 0 6,593 0 6,593
19 May 21 Elias Howard D RSU Common Stock Grant Aquire A No No 0 6,593 0 6,593
19 May 21 Bianchini Gina L RSU Common Stock Grant Aquire A No No 0 6,593 0 6,593
19 May 21 Lidia Fonseca RSU Common Stock Grant Aquire A No No 0 6,593 0 6,593
19 May 21 McCune Scott K RSU Common Stock Grant Aquire A No No 0 6,593 0 6,593

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 297 286 +3.8%
Opened positions 64 43 +48.8%
Closed positions 53 31 +71.0%
Increased positions 82 83 -1.2%
Reduced positions 99 97 +2.1%
13F shares
Current Prev Q Change
Total value 3.7B 2.75B +34.8%
Total shares 197.68M 196.87M +0.4%
Total puts 195.4K 224.9K -13.1%
Total calls 784.2K 399.2K +96.4%
Total put/call ratio 0.2 0.6 -55.8%
Largest owners
Shares Value Change
BLK Blackrock 26.22M $493.7M +6.5%
Vanguard 21.66M $407.81M +4.4%
Standard General 15.38M $289.53M -9.1%
Boston Partners 9.25M $174.64M NEW
STT State Street 9.1M $171.93M -8.5%
New South Capital Management 8.89M $167.32M -1.2%
LSV Asset Management 7.92M $149.15M -2.6%
Ariel Investments 7.91M $148.89M +4.7%
Dimensional Fund Advisors 6.35M $119.57M +3.2%
GS Goldman Sachs 5.09M $95.87M +10.7%
Largest transactions
Shares Bought/sold Change
Boston Partners 9.25M +9.25M NEW
UBS UBS Group AG - Registered Shares 138.33K -4.61M -97.1%
Norges Bank 0 -2.94M EXIT
Arrowstreet Capital, Limited Partnership 3.29M +2.69M +451.1%
NTRS Northern Trust 4.45M -2.01M -31.1%
Jana Partners 0 -1.7M EXIT
Fairpointe Capital 60.09K -1.65M -96.5%
BLK Blackrock 26.22M +1.6M +6.5%
Standard General 15.38M -1.54M -9.1%
Citadel Advisors 111.65K -1.51M -93.1%

Financial report summary

?
Competition
Tribune MediaNetFlixComcastFacebook
Management Discussion
  • Total revenues increased $42.9 million in the first quarter of 2021 compared to the same period in 2020. The net increase was primarily due to a $53.9 million increase in subscription revenue, primarily due to annual rate increases under existing and newly renegotiated retransmission agreements. In addition, AMS revenue increased $27.7 million, reflecting an increased demand for advertising, and incremental revenue from the Super Bowl (which aired in 2021 on CBS and therefore reached more than 30% of TEGNA’s households, as compared to 2020 when the game aired on Fox, which reaches fewer than 6% of TEGNA’s households). These increases were partially offset by a decrease in political revenue of $38.0 million, following a presidential election year.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ago, allocation, apparent, approved, arise, assembled, block, brought, case, college, concentration, confidence, couple, coupled, daily, detail, dictated, disciplined, dividend, empowering, encouraging, fewer, game, government, height, heightened, highly, household, increasingly, inorganic, lagged, Locked, negotiated, open, optimizing, path, Podcast, prevent, prudent, recovery, renewal, reopening, set, shareholder, small, team, test, tradename, unprecedented, yield
Removed: advantage, adversely, aggregate, Aid, amendment, analyze, apply, approach, aspect, assessment, asset, attractive, authorizing, bearing, beginning, Big, bolstered, brand, broadcasting, build, cancellation, capitalized, carried, carryback, CEO, charitable, China, classified, closely, closing, consistent, contract, Cooper, correction, create, customary, cyclicality, declared, deduct, deduction, defer, deferral, degree, delivered, designated, determine, determining, direct, disallowed, disclosing, discrete, Disease, distancing, diversity, divested, divesting, Donald, donation, earlier, earmarked, economically, education, effort, eligible, eliminating, elimination, emergency, enacted, ending, enhanced, entertainment, environment, episodic, essential, established, event, eventually, evolution, evolving, exceed, expensed, factor, FASB, February, film, final, FM, forecasting, forward, foundation, Ft, furlough, geographic, globally, group, grown, health, healthy, identified, impacting, implemented, implementing, improvement, independently, infection, influenced, instituting, interaction, involvement, KFSM, kind, leasehold, legislation, lesser, lieu, light, limiting, listed, living, long, low, lowest, magnitude, mandatory, measurement, minimize, mitigating, modified, monitored, movement, multichannel, NaN, narrative, navigate, NBC, newsroom, noted, offering, outlined, pace, passed, payment, payoff, payroll, personnel, placement, popular, portfolio, positioning, postponed, postponement, postretirement, power, precautionary, precisely, precision, predict, President, private, projection, prospectively, provision, put, realizable, reduce, reduced, reducing, refundable, relating, relation, relaxation, relaxed, relevant, reliable, remained, remote, remotely, removed, repacked, repaid, repay, responded, response, restricting, resultant, resulted, retroactive, retrospective, saving, scheduled, scope, security, serve, shelter, situation, softened, spent, sporting, spot, stable, straight, strain, stream, summer, suspended, suspension, tangible, technical, telecasting, telework, temporary, timely, transformed, translator, travel, Tribune, Trump, ultimate, unamortized, undetected, upcoming, usage, utilize, variety, vice, viewing, volatility, week, wide, work, wrote, WTOL, Wuhan