NYSE$TGNA

TEGNA Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

TEGNA's third quarter performance in 2024 was marked by revenue growth driven by political advertising and AMS, with increased operating income and earnings per share.

TEGNA Inc. reported a 13% increase in total company revenue to $807 million for the third quarter of 2024, driven by record political advertising revenue of $126 million and growth in AMS revenue. GAAP operating income totaled $230 million and GAAP net income attributable to TEGNA Inc. was $147 million, with earnings per diluted share at $0.89.

  • Total company revenue increased 13% to $807 million, exceeding guidance range.
  • Political advertising revenue reached a new third quarter record of $126 million.
  • GAAP operating income totaled $230 million and non-GAAP operating income totaled $240 million.
  • The company returned $91 million of capital to shareholders through share repurchases and dividends.

Headline financials

Total Revenue

$807M

Previous: $713M+13.1%
EPS

$0.89

Previous: $0.39+128.2%
Adjusted EBITDA

$270M

No prior period
Capital Expenditures

-$36.3M

Previous: -$29.3M-23.9%
Free Cash Flow

$399M

Previous: $380M+5.1%
Net Income

$147M

Previous: $96.2M+53.3%
Operating Income

$230M

Previous: $135M+70.7%
Gross Profit

$369M

Previous: $275M+34.2%
Cash & Equivalents

$536M

Previous: $553M-3.0%
Total Assets

$7.2B

Previous: $7.2B+0.0%
Stock-Based Comp

$10.6M

Previous: $6.56M+61.5%

Revenue & EPS history

TEGNA · Revenue · Quarterly

$807M

Q3 2024+13.1%vs Q3 2023
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

TEGNA · $335M total across 3 segments · Q3 2023

  • Advertising & Mktg Svcs
    $312M-2.8%
  • Political
    $11.6M-87.5%
  • Other
    $11.3M-5.9%

Forward guidance

TEGNA is reaffirming its guidance metrics for the full-year of 2024 and improving the effective tax rate. For the fourth quarter of 2024, TEGNA expects total company GAAP revenue to be up 19% to 21% and total non-GAAP operating expenses to be up 1% to 3%.

Tailwinds

  • Total Company GAAP Revenue Up 19% to 21%
  • Two-Year Adjusted FCF $900 million – 1.1 billion
  • Net Leverage Ratio Below 3x at year end
  • Corporate Expenses $40 – 45 million
  • Effective Tax Rate 22.0 – 23.0%

Headwinds

  • Total Non-GAAP Operating Expenses Up 1% to 3%
  • Depreciation $56 – 60 million
  • Amortization $51 – 55 million
  • Interest Expense $170 – 173 million
  • Capital Expenditures $62 – 67 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.7%

Avg return

30 days after

58%

42 / 72 earnings

Positive

+11.8%

Q2 2009

Best reaction

-20.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.5%-1.5%
Q3 2025+0.0%-0.2%-1.7%
Q2 2025-8.2%+24.2%+28.2%
Q1 2025+2.6%+6.4%-1.5%
Q4 2024+7.9%+4.0%+8.8%
Q3 2024+5.0%+3.0%+4.7%
Q2 2024-5.2%-7.2%-7.1%
Q1 2024+2.6%+5.9%-3.3%
Q4 2023+0.9%+3.6%+10.4%
Q3 2023-2.3%+1.4%-1.4%
Q2 2023+1.4%+1.2%-7.3%
Q1 2023+0.3%+1.4%+2.5%
Q4 2022-20.3%-22.0%-25.6%
Q3 2022+0.9%-1.6%+3.6%
Q2 2022-0.0%+1.9%+0.4%
Q1 2022-2.4%-3.9%-2.9%
Q4 2021+0.6%-1.3%-1.3%
Q3 2021+5.8%+5.9%+0.8%
Q2 2021+1.2%-1.5%-4.4%
Q1 2021-4.0%-2.1%-4.3%
Q4 2020-3.0%+3.7%+3.3%
Q3 2020+7.1%+8.0%+11.2%
Q2 2020+3.9%+3.4%+4.2%
Q1 2020+0.7%-3.3%+20.7%
Q4 2019-4.6%-2.4%-5.6%
Q3 2019+0.0%-1.3%+3.5%
Q2 2019-5.8%-6.8%+4.2%
Q1 2019+3.9%+2.2%+0.2%
Q4 2018+10.4%+12.0%+7.1%
Q3 2018-0.7%+2.5%+1.3%
Q2 2018-2.1%-3.8%+3.3%
Q1 2018-0.4%+0.8%+0.1%
Q4 2017+4.8%+0.9%-11.4%
Q3 2017+7.1%+4.7%+15.3%
Q2 2017-5.6%-9.8%-14.9%
Q1 2017-9.6%-12.1%-14.0%
Q4 2016+3.3%+4.5%+3.4%
Q3 2016-8.2%-6.7%+12.1%
Q2 2016-9.4%-12.4%-15.8%
Q1 2016-2.0%
Q4 2015+9.4%
Q3 2015-0.5%
Q2 2015-5.6%
Q1 2015+0.9%
Q4 2014+1.4%
Q3 2014+1.1%
Q2 2014-2.0%
Q1 2014+1.8%
Q4 2013+1.0%
Q3 2013-3.5%
Q2 2013+1.0%
Q1 2013-2.9%
Q4 2012+3.9%
Q3 2012+3.0%
Q2 2012-0.8%
Q1 2012+1.4%
Q4 2011+3.0%
Q3 2011+4.9%
Q2 2011-5.8%
Q4 2010+0.3%
Q1 2011+0.1%
Q3 2010+1.6%
Q2 2010+3.2%
Q4 2009-5.9%
Q1 2009-5.9%
Q1 2010+1.2%
Q4 2007+3.6%
Q3 2008+1.3%
Q3 2009+1.3%
Q2 2008+11.8%
Q2 2009+11.8%
Q4 2008+11.8%

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