Skip to content

TGNA

TEGNA Inc.

NYSE · Communication Services · Broadcasting · US

$20.03
+0.00%
Ask drillr

Leverage

Debt / equity
0.82x
Net debt / equity
0.92x
Debt / assets
0.38x
Debt / EBITDA
4.68x
Net debt / EBITDA
5.20x

Liquidity & coverage

Current ratio
2.28x
Quick ratio
2.28x
Cash ratio
-0.68x
Interest coverage
2.60x
EBITDA / interest
3.26x
Working capital
$550.6M

Cash & dividend

FCF / debt
0.11x
Cash flow / debt
0.13x
Dividend per share
$0.13
Dividend yield
0.6%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025