TGNA Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TGNA

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How this company scores

AverageMetricSide Score: 50/100

Strongest: Balance Sheet & Red Flags (17/25); weakest: Growth (2/25).

Profitability15/25

Growth2/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality16/25

Strengths

Strong marginsCash-backed earningsConsistent free cash flowImproving leverage

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 34.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Watch for further erosion.

Price & Volume

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.71B
Q. Revenue: $706.11M
TTM EBITDA: $539.96M
TTM Op. Income: $442.97M
Q. Op. Income: $119.41M
TTM Net Income: $219.86M
Q. Net Income: $56.15M
EPS: $0.347
Shares Out.: $161.74M

$2.71B in TTM revenue declined 12.6% YoY, reaching $706.11M last quarter. TTM EBITDA of $539.96M and TTM operating income of $442.97M show growth is flowing through to the bottom line. TTM net income of $219.86M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 37.0%
EBITDA Margin: 20.3%
Op. Margin: 16.9%
Net Margin: 8.0%

Op. margin of 16.9% is down 14.7% YoY — costs are rising relative to revenue. Net margin at 8.0% and gross margin of 37.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 47% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.87B
Cash: $291.24M
Long-Term Debt: $2.53B
Book Value: $3.16B
D/E Ratio: 0.8
Debt/EBITDA: 17.6

With $6.87B in assets and $2.53B in long-term debt, D/E is 0.8and book value is $3.16B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $107.37M
TTM Free Cash Flow: $282.56M
FCF Margin: 10.4%
FCF / Net Income: 1.3

TTM FCF of $282.56M on $107.37M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.