Mexico · Delayed Price · Currency is MXN Grupo Televisa, S.A.B. Statistics
Total Valuation
BMV:TLEVISA.CPO has a market cap or net worth of MXN 20.43 billion. The enterprise value is 76.15 billion.
| Market Cap | 20.43B |
| Enterprise Value | 76.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:TLEVISA.CPO has 2.62 billion shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +20.43% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 42.30% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.99 |
| PS Ratio | 0.36 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.96.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 14.99 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 8.08 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -263,115 |
| Employee Count | 25,133 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 67.24 |
Taxes
In the past 12 months, BMV:TLEVISA.CPO has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 1.02, so BMV:TLEVISA.CPO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 3,901,973 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:TLEVISA.CPO had revenue of MXN 57.43 billion and -6.61 billion in losses. Loss per share was -2.31.
| Revenue | 57.43B |
| Gross Profit | 22.21B |
| Operating Income | 5.91B |
| Pretax Income | -649.48M |
| Net Income | -6.61B |
| EBITDA | 20.72B |
| EBIT | 5.91B |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 42.37 billion in cash and 88.32 billion in debt, with a net cash position of -45.95 billion or -17.56 per share.
| Cash & Cash Equivalents | 42.37B |
| Total Debt | 88.32B |
| Net Cash | -45.95B |
| Net Cash Per Share | -17.56 |
| Equity (Book Value) | 111.70B |
| Book Value Per Share | 38.96 |
| Working Capital | 34.29B |
Cash Flow
In the last 12 months, operating cash flow was 24.65 billion and capital expenditures -13.72 billion, giving a free cash flow of 10.93 billion.
| Operating Cash Flow | 24.65B |
| Capital Expenditures | -13.72B |
| Depreciation & Amortization | 14.81B |
| Net Borrowing | -6.68B |
| Free Cash Flow | 10.93B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 38.68%, with operating and profit margins of 10.29% and -11.52%.
| Gross Margin | 38.68% |
| Operating Margin | 10.29% |
| Pretax Margin | -1.13% |
| Profit Margin | -11.52% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 10.29% |
| FCF Margin | 19.03% |
Dividends & Yields
BMV:TLEVISA.CPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | -29.58% |
| FCF Yield | 53.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BMV:TLEVISA.CPO is 13.14, which is 68.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.14 |
| Price Target Difference | 68.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -3.05% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 28, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Feb 28, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BMV:TLEVISA.CPO has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |