Tegna Cash Flow Overview
TGNA Stock | USD 14.94 0.09 0.61% |
Tegna |
Most accounts from Tegna's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tegna Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Tegna Valuation and Tegna Correlation analysis. At present, Tegna's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 87.3 M, whereas Sale Purchase Of Stock is projected to grow to (620.3 M).
Tegna cash flow statement Correlations
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Tegna Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tegna cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 22.9M | (8.3M) | 66.5M | (53.3M) | (61.3M) | (58.2M) | |
Change In Cash | (106.5M) | 11.6M | 16.0M | 494.7M | (190.6M) | (181.1M) | |
Free Cash Flow | 209.1M | 759.6M | 438.5M | 760.8M | 532.6M | 659.3M | |
Depreciation | 110.6M | 134.6M | 127.9M | 121.1M | 113.2M | 169.7M | |
Other Non Cash Items | (27.4M) | 28.4M | 16.0M | 8.3M | (127.5M) | (121.2M) | |
Dividends Paid | 60.6M | 76.5M | 78.5M | 84.8M | (83.5M) | (79.4M) | |
Capital Expenditures | 88.4M | 45.5M | 63.1M | 51.3M | 54.7M | 52.0M | |
Net Income | 286.2M | 482.8M | 478.2M | 631.2M | 474.2M | 368.1M | |
End Period Cash Flow | 29.4M | 41.0M | 57.0M | 551.7M | 361.0M | 379.1M | |
Investments | (288K) | 2.6M | 1.9M | (51.2M) | (18.3M) | (17.4M) | |
Change Receivables | (5.4M) | (86.2M) | 27.5M | (88.7M) | (79.8M) | (75.8M) | |
Net Borrowings | 1.2B | (621M) | (326M) | (166M) | (149.4M) | (141.9M) | |
Change To Netincome | 12.7M | 22.4M | 51.1M | 50.0M | 45.0M | 60.0M |
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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:Check out Tegna Valuation and Tegna Correlation analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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 0.399 | 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.