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TGNA US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

TGNA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

(TGNA US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

(TGNA US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

— Company Profile

TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UN
CEO
Michael F. Steib
Headquarters
Tysons, VA, US
IPO Date
Mar 17, 1980
Employees
5,900
Website
www.tegna.com

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.

Website
www.tegna.com
Location
Tysons, VA, US
Phone703 873 6600
Employees5,900
CEOMichael F. Steib
Sector
Information Technology
Industry
Communications Equipment
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • SC 13G/ATEGNA INC9 Apr
  • 15-15DNotice of suspension of duty to file (Section 15(d))8 Apr
  • 15-12GNotice of suspension of duty to file8 Apr
  • SC 13G/ATEGNA INC27 Mar
  • EFFECTNotice of effectiveness24 Mar
  • Form 4Cox Thomas R.23 Mar
  • Form 4Epstein Stuart J.23 Mar
  • Form 4McCune Scott K23 Mar
  • Form 4Shapiro Neal23 Mar
  • Form 4Steib Michael F23 Mar
  • Form 4Witmer Melinda23 Mar
  • Form 4Heskett Julie23 Mar
  • Form 4ELIAS HOWARD D23 Mar
  • Form 4McGee Henry Wadsworth III23 Mar
  • Form 4Bianchini Gina L23 Mar
  • Form 4West Denmark23 Mar
  • Form 4DUNLEAVY CATHERINE23 Mar
  • Form 4McClelland Clifton A. III23 Mar
  • Form 4Tolston Alex J23 Mar
  • 25-NSENotification of removal from listing23 Mar

News

  • Nexstar Media: Political Windfalls Build With Potential TEGNA Upside10 Nov
  • TEGNA Taps Brian Gregory to lead North Carolina Stations WCNC and WFMY28 Oct
  • TEGNA Recruits Seasoned Television Executive Mellynda Hartel to Lead Florida Stations26 Oct
  • TEGNA and Houston Comets Announce Partnership to Broadcast Games Locally on KHOU and KTBU22 Oct
  • TEGNA Appoints Tim Thomas to Lead WXIA-WATL in Atlanta and WMAZ in Macon16 Oct
  • TEGNA Taps Proven Revenue Leaders for Top Sales Roles15 Oct
  • TEGNA and Disney Entertainment Television Renew ABC Affiliation Agreements in 13 Markets13 Oct
  • TEGNA Stations Receive Four National Edward R. Murrow Awards14 Aug

Mentions in Filings

  • The broadcast television sector is undergoing rapid consolidation, evidenced by the proposed acquisition of <strong>Tegna Inc.</strong> by Nexstar Media Group and ongoing regulatory discussions regarding the potential increase or elimination of the Federal Communications Commission’s 39% national television ownership cap. This trend toward massive scale empowers large-station groups with significant market leverage in retransmission consent negotiations, enabling …
    Optimum Communications, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·6 Nov
  • On March 19, 2026, Nexstar completed its acquisition of <strong>TEGNA Inc.</strong>, a Delaware corporation (“TEGNA”), pursuant to the previously announced Agreement and Plan of Merger dated as of August 18, 2025 (the “Merger Agreement”). On April 17, 2026, the United States District Court for the Eastern District of California in the antitrust litigation In re: Nexstar-TEGNA Merger Litigation issued a preliminary injunction prohibiting further integration of the …
    NEXSTAR MEDIA GROUP, INC.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … • • • • • • • • | --- | | | --- | | THIRD QUARTER 2026 EARNINGS RELEASE | Company and Business Highlights • Completed a multi-year affiliation agreement extending the FOX affiliation in 41 markets. (August 2026) • <strong>TEGNA</strong> completed a multi-year agreement extending the ABC affiliation in 13 markets. (October 2026) • Nexstar and TEGNA each completed multi-year affiliation agreements extending CW affiliations in 66 and 8 markets, respectivel …
    NEXSTAR MEDIA GROUP, INC.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … /01/2026 | | 1,000 | | 1,002 | | Sunoco LP | | | | | | 4.500% due 05/15/2029 | | 100 | | 98 | | 5.625% due 03/15/2031 | | 200 | | 200 | | 6.250% due 07/01/2033 | | 400 | | 409 | | 7.000% due 05/01/2029 | | 200 | | 209 | | <strong>TEGNA</strong>, Inc. | | | | | | 5.000% due 09/15/2029 | | 1,175 | | 1,167 | | TerraForm Power Operating LLC | | | | | | 5.000% due 01/31/2028 | | 175 | | 174 | | TGS ASA | | | | | | 8.500% due 01/15/2030 | | 250 | | 260 | | Tidewater, I …
    アモーヴァ・アセットマネジメント株式会社·Prospectus - Securities registration statement·21 Oct·20 Oct
  • … /01/2026 | | 1,000 | | 1,002 | | Sunoco LP | | | | | | 4.500% due 05/15/2029 | | 100 | | 98 | | 5.625% due 03/15/2031 | | 200 | | 200 | | 6.250% due 07/01/2033 | | 400 | | 409 | | 7.000% due 05/01/2029 | | 200 | | 209 | | <strong>TEGNA</strong>, Inc. | | | | | | 5.000% due 09/15/2029 | | 1,175 | | 1,167 | | TerraForm Power Operating LLC | | | | | | 5.000% due 01/31/2028 | | 175 | | 174 | | TGS ASA | | | | | | 8.500% due 01/15/2030 | | 250 | | 260 | | Tidewater, I …
    アモーヴァ・アセットマネジメント株式会社·Annual Report - Annual Securities Report (2026.01.21-2026.07.21)·21 Oct·20 Oct
  • … y Sports & Outdoors Inc. | 1,508,416 | 75,360 | | | PVH Corp. | 1,089,324 | 73,007 | | | Signet Jewelers Ltd. | 880,552 | 72,980 | | | PriceSmart Inc. | 594,296 | 72,902 | | \* | OPENLANE Inc. | 2,405,198 | 71,627 | | | <strong>TEGNA Inc.</strong> | 3,644,949 | 70,748 | | \* | Shake Shack Inc. Class A | 867,402 | 70,407 | | | KB Home | 1,246,135 | 70,294 | | | Steven Madden Ltd. | 1,647,861 | 68,617 | | \* | Hilton Grand Vacations Inc. | 1,454,816 | 65,103 | | | …
    バンガード・インデックス・ファンズ·Annual Report - Annual Securities Report (2025.01.01-2025.12.31)·30 Jun·29 Jun

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

Shrs Out/Float161.91M / 160.74M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV2.89B
EV/EBITDA5.20
EV/Sales1.07
P/B0.00
P/S0.00
FCF Yield0.00%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '22May '23May '24May '25Mar '26
PRICE-BASED RATIOS
Price / Earnings16.8810.125.636.384.6857.58
Price / Sales1.851.611.081.040.914.58
Price / Book Value1.231.921.161.120.931.02
Price / Free Cash Flow12.6211.014.675.714.4437.27
ENTERPRISE VALUE METRICS
Enterprise Value6,308.98,108.96,177.65,857.55,274.86,125.7
Enterprise Value / Sales3.402.711.882.011.708.68
Enterprise Value / EBITDA13.588.755.476.565.0042.12
Enterprise Value / EBIT15.9910.146.137.515.6050.58

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.4%2,991.13,279.22,910.93,102.02,712.0
Gross Income-8.4%1,392.31,586.01,192.11,345.9981.2
EBITDA-12.5%927.21,128.7892.71,055.8544.2
EBIT-13.5%799.31,007.6779.5942.2447.2
Net Income-17.6%477.0630.5476.7599.8219.9
EPS (Diluted)-11%2.142.812.283.531.34
BALANCE SHEET
Cash & ST Inv—57.0551.7361.0693.2-291.2
Total Assets-15.8%6,917.67,328.97,000.17,326.56,873.9
Total Liabilities-4%4,381.64,239.84,276.44,301.53,717.8
Total Shareholder Equity5.8%2,519.93,071.72,704.93,004.73,156.2
CASH FLOW
Net Operating Cash Flow-10.2%501.6812.2587.2685.0326.0
Cap Ex-8.9%-63.1-51.3-54.7-52.4-43.4
Free Cash Flow-10.4%438.5760.8532.6632.5282.6

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)20.03
Basic Shares161.91
Market Cap3,243.0
Diluted Shares162.82
Fully Diluted Shares Outstanding162.82
Fully Diluted Market Cap3,261.3
+Consolidated Debt2,601.3
−In-the-Money Convertible Debt—
+Capital Leases60.0
+Operating Leases—
−Cash & Equivalents-291.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value6,135.6

Segment data

Revenue

by Products and services

  • Subscription47%
  • Advertising And Marketing Services40%
  • Political12%
  • Other Revenue Source1%

Revenue

by Geography

  • Foreign Countries100%

Related companies

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600941 CG

SoftBank Group Corp.

SFTBY US

Qualcomm Incorporated

QCOM US

Verizon Communications Inc

VZ US

T-Mobile US, Inc.

TMUS US

Deutsche Telekom AG

DTEGY US

Spotify Technology S.A.

SPOT US

Nippon Telegraph & Telephone Corp

NTTYY US

China Telecom Corp Ltd

601728 CG

Warner Bros. Discovery, Inc.

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Comcast Corp

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Motorola Solutions Inc.

MSI US

— Company Profile

TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UN
CEO
Michael F. Steib
Headquarters
Tysons, VA, US
IPO Date
Mar 17, 1980
Employees
5,900
Website
www.tegna.com

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.

Website
www.tegna.com
Location
Tysons, VA, US
Phone703 873 6600
Employees5,900
CEOMichael F. Steib
Sector
Information Technology
Industry
Communications Equipment
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • SC 13G/ATEGNA INC9 Apr
  • 15-15DNotice of suspension of duty to file (Section 15(d))8 Apr
  • 15-12GNotice of suspension of duty to file8 Apr
  • SC 13G/ATEGNA INC27 Mar
  • EFFECTNotice of effectiveness24 Mar
  • Form 4Cox Thomas R.23 Mar
  • Form 4Epstein Stuart J.23 Mar
  • Form 4McCune Scott K23 Mar
  • Form 4Shapiro Neal23 Mar
  • Form 4Steib Michael F23 Mar
  • Form 4Witmer Melinda23 Mar
  • Form 4Heskett Julie23 Mar
  • Form 4ELIAS HOWARD D23 Mar
  • Form 4McGee Henry Wadsworth III23 Mar
  • Form 4Bianchini Gina L23 Mar
  • Form 4West Denmark23 Mar
  • Form 4DUNLEAVY CATHERINE23 Mar
  • Form 4McClelland Clifton A. III23 Mar
  • Form 4Tolston Alex J23 Mar
  • 25-NSENotification of removal from listing23 Mar

News

  • Nexstar Media: Political Windfalls Build With Potential TEGNA Upside10 Nov
  • TEGNA Taps Brian Gregory to lead North Carolina Stations WCNC and WFMY28 Oct
  • TEGNA Recruits Seasoned Television Executive Mellynda Hartel to Lead Florida Stations26 Oct
  • TEGNA and Houston Comets Announce Partnership to Broadcast Games Locally on KHOU and KTBU22 Oct
  • TEGNA Appoints Tim Thomas to Lead WXIA-WATL in Atlanta and WMAZ in Macon16 Oct
  • TEGNA Taps Proven Revenue Leaders for Top Sales Roles15 Oct
  • TEGNA and Disney Entertainment Television Renew ABC Affiliation Agreements in 13 Markets13 Oct
  • TEGNA Stations Receive Four National Edward R. Murrow Awards14 Aug

Mentions in Filings

  • The broadcast television sector is undergoing rapid consolidation, evidenced by the proposed acquisition of <strong>Tegna Inc.</strong> by Nexstar Media Group and ongoing regulatory discussions regarding the potential increase or elimination of the Federal Communications Commission’s 39% national television ownership cap. This trend toward massive scale empowers large-station groups with significant market leverage in retransmission consent negotiations, enabling …
    Optimum Communications, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·6 Nov
  • On March 19, 2026, Nexstar completed its acquisition of <strong>TEGNA Inc.</strong>, a Delaware corporation (“TEGNA”), pursuant to the previously announced Agreement and Plan of Merger dated as of August 18, 2025 (the “Merger Agreement”). On April 17, 2026, the United States District Court for the Eastern District of California in the antitrust litigation In re: Nexstar-TEGNA Merger Litigation issued a preliminary injunction prohibiting further integration of the …
    NEXSTAR MEDIA GROUP, INC.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … • • • • • • • • | --- | | | --- | | THIRD QUARTER 2026 EARNINGS RELEASE | Company and Business Highlights • Completed a multi-year affiliation agreement extending the FOX affiliation in 41 markets. (August 2026) • <strong>TEGNA</strong> completed a multi-year agreement extending the ABC affiliation in 13 markets. (October 2026) • Nexstar and TEGNA each completed multi-year affiliation agreements extending CW affiliations in 66 and 8 markets, respectivel …
    NEXSTAR MEDIA GROUP, INC.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … /01/2026 | | 1,000 | | 1,002 | | Sunoco LP | | | | | | 4.500% due 05/15/2029 | | 100 | | 98 | | 5.625% due 03/15/2031 | | 200 | | 200 | | 6.250% due 07/01/2033 | | 400 | | 409 | | 7.000% due 05/01/2029 | | 200 | | 209 | | <strong>TEGNA</strong>, Inc. | | | | | | 5.000% due 09/15/2029 | | 1,175 | | 1,167 | | TerraForm Power Operating LLC | | | | | | 5.000% due 01/31/2028 | | 175 | | 174 | | TGS ASA | | | | | | 8.500% due 01/15/2030 | | 250 | | 260 | | Tidewater, I …
    アモーヴァ・アセットマネジメント株式会社·Prospectus - Securities registration statement·21 Oct·20 Oct
  • … /01/2026 | | 1,000 | | 1,002 | | Sunoco LP | | | | | | 4.500% due 05/15/2029 | | 100 | | 98 | | 5.625% due 03/15/2031 | | 200 | | 200 | | 6.250% due 07/01/2033 | | 400 | | 409 | | 7.000% due 05/01/2029 | | 200 | | 209 | | <strong>TEGNA</strong>, Inc. | | | | | | 5.000% due 09/15/2029 | | 1,175 | | 1,167 | | TerraForm Power Operating LLC | | | | | | 5.000% due 01/31/2028 | | 175 | | 174 | | TGS ASA | | | | | | 8.500% due 01/15/2030 | | 250 | | 260 | | Tidewater, I …
    アモーヴァ・アセットマネジメント株式会社·Annual Report - Annual Securities Report (2026.01.21-2026.07.21)·21 Oct·20 Oct
  • … y Sports & Outdoors Inc. | 1,508,416 | 75,360 | | | PVH Corp. | 1,089,324 | 73,007 | | | Signet Jewelers Ltd. | 880,552 | 72,980 | | | PriceSmart Inc. | 594,296 | 72,902 | | \* | OPENLANE Inc. | 2,405,198 | 71,627 | | | <strong>TEGNA Inc.</strong> | 3,644,949 | 70,748 | | \* | Shake Shack Inc. Class A | 867,402 | 70,407 | | | KB Home | 1,246,135 | 70,294 | | | Steven Madden Ltd. | 1,647,861 | 68,617 | | \* | Hilton Grand Vacations Inc. | 1,454,816 | 65,103 | | | …
    バンガード・インデックス・ファンズ·Annual Report - Annual Securities Report (2025.01.01-2025.12.31)·30 Jun·29 Jun

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

Shrs Out/Float161.91M / 160.74M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV2.89B
EV/EBITDA5.20
EV/Sales1.07
P/B0.00
P/S0.00
FCF Yield0.00%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '22May '23May '24May '25Mar '26
PRICE-BASED RATIOS
Price / Earnings16.8810.125.636.384.6857.58
Price / Sales1.851.611.081.040.914.58
Price / Book Value1.231.921.161.120.931.02
Price / Free Cash Flow12.6211.014.675.714.4437.27
ENTERPRISE VALUE METRICS
Enterprise Value6,308.98,108.96,177.65,857.55,274.86,125.7
Enterprise Value / Sales3.402.711.882.011.708.68
Enterprise Value / EBITDA13.588.755.476.565.0042.12
Enterprise Value / EBIT15.9910.146.137.515.6050.58

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.4%2,991.13,279.22,910.93,102.02,712.0
Gross Income-8.4%1,392.31,586.01,192.11,345.9981.2
EBITDA-12.5%927.21,128.7892.71,055.8544.2
EBIT-13.5%799.31,007.6779.5942.2447.2
Net Income-17.6%477.0630.5476.7599.8219.9
EPS (Diluted)-11%2.142.812.283.531.34
BALANCE SHEET
Cash & ST Inv—57.0551.7361.0693.2-291.2
Total Assets-15.8%6,917.67,328.97,000.17,326.56,873.9
Total Liabilities-4%4,381.64,239.84,276.44,301.53,717.8
Total Shareholder Equity5.8%2,519.93,071.72,704.93,004.73,156.2
CASH FLOW
Net Operating Cash Flow-10.2%501.6812.2587.2685.0326.0
Cap Ex-8.9%-63.1-51.3-54.7-52.4-43.4
Free Cash Flow-10.4%438.5760.8532.6632.5282.6

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)20.03
Basic Shares161.91
Market Cap3,243.0
Diluted Shares162.82
Fully Diluted Shares Outstanding162.82
Fully Diluted Market Cap3,261.3
+Consolidated Debt2,601.3
−In-the-Money Convertible Debt—
+Capital Leases60.0
+Operating Leases—
−Cash & Equivalents-291.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value6,135.6

Segment data

Revenue

by Products and services

  • Subscription47%
  • Advertising And Marketing Services40%
  • Political12%
  • Other Revenue Source1%

Revenue

by Geography

  • Foreign Countries100%

Related companies

China Mobile Ltd /ADR/

600941 CG

SoftBank Group Corp.

SFTBY US

Qualcomm Incorporated

QCOM US

Verizon Communications Inc

VZ US

T-Mobile US, Inc.

TMUS US

Deutsche Telekom AG

DTEGY US

Spotify Technology S.A.

SPOT US

Nippon Telegraph & Telephone Corp

NTTYY US

China Telecom Corp Ltd

601728 CG

Warner Bros. Discovery, Inc.

WBD US

Comcast Corp

CMCSA US

Motorola Solutions Inc.

MSI US