Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

TEGNA Inc. (TGNA) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.10B
Net Income	$599.82M
Cost of Goods Sold	$1.76B
Gross Profit	$1.35B
Operating Expenses	$2.32B
Operating Income	$784.78M
Non-Operating Income/Expense	$-11.80M
Pre-Tax Income	$772.99M
Normalized Pre-Tax Income	$772.99M
Income after Taxes	$599.04M
Income from Continuous Operations	$599.04M
Consolidated Net Income/Loss	$599.04M
Normalized Income after Taxes	$599.04M
EBIT	$784.78M
EBITDA	$904.51M
Weighted-Average Shares Outstanding (Basic)	168.43M
Weighted-Average Shares Outstanding (Diluted)	169.16M
Earnings per Share (EPS) (Basic)	$3.55
Earnings per Share (EPS) (Diluted)	$3.53
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$444.32M
Long-Term Assets	$5.97B
Total Assets	$7.33B
Current Liabilities	$466.28M
Long-Term Debt	$3.08B
Long-Term Liabilities	$3.86B
Total Liabilities	$4.32B
Common Equity	$3.00B
Tangible Shareholders Equity	$-2.32B
Shareholders Equity	$3.00B
Common Shares Outstanding	159.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$684.97M
Cash Flow from Investing Activities	$31.77M
Cash Flow from Financial Activities	$-384.56M
Beginning Cash	$361.04M
End Cash	$693.21M
Increase/Decrease in Cash	$332.18M
Stock-Based Compensation	$38.53M
Common Stock Dividends Paid	$-81.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.02
Gross Margin	43.39%
Operating Margin	25.30%
EBIT Margin	25.30%
EBITDA Margin	29.16%
Pre-Tax Profit Margin	24.92%
Profit Margin	19.34%
Free Cash Flow	$632.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	5.04
Days Sales in Receivables	72.49
Return on Equity	19.94%
Return on Tangible Equity	-25.81%
Return on Assets	8.18%
Return on Investments	9.85%
Book Value Per Share	$18.79
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$4.05

Data from Zacks Investment Research, Inc.