Grupo Televisa, S.A.B. (FRA:TLV)

Grupo Televisa, S.A.B. Statistics

Total Valuation

FRA:TLV has a market cap or net worth of EUR 1.25 billion. The enterprise value is 4.25 billion.

Market Cap	1.25B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-9.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.07
PS Ratio	0.45
PB Ratio	0.24
P/TBV Ratio	0.39
P/FCF Ratio	2.16
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.32.

EV / Earnings	-8.31
EV / Sales	1.51
EV / EBITDA	4.59
EV / EBIT	110.43
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.83.

Current Ratio	2.31
Quick Ratio	2.14
Debt / Equity	0.83
Debt / EBITDA	4.74
Debt / FCF	7.38
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	103,667
Profits Per Employee	-19,141
Employee Count	26,695
Asset Turnover	0.24
Inventory Turnover	76.63

Taxes

In the past 12 months, FRA:TLV has paid 150.08 million in taxes.

Income Tax	150.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.86%
50-Day Moving Average	2.21
200-Day Moving Average	1.94
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	n/a

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, FRA:TLV had revenue of EUR 2.77 billion and -510.97 million in losses. Loss per share was -0.19.

Revenue	2.77B
Gross Profit	1.01B
Operating Income	26.56M
Pretax Income	-356.42M
Net Income	-510.97M
EBITDA	862.39M
EBIT	26.56M
Loss Per Share	-0.19

Balance Sheet

The company has 1.76 billion in cash and 4.28 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	1.76B
Total Debt	4.28B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	1.77
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -483.92 million, giving a free cash flow of 579.94 million.

Operating Cash Flow	1.06B
Capital Expenditures	-483.92M
Free Cash Flow	579.94M
FCF Per Share	n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 0.96% and -18.46%.

Gross Margin	36.62%
Operating Margin	0.96%
Pretax Margin	-12.88%
Profit Margin	-18.46%
EBITDA Margin	31.16%
EBIT Margin	0.96%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.07
Dividend Yield	3.15%
Dividend Growth (YoY)	-85.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	2.71%
Earnings Yield	-40.86%
FCF Yield	46.37%

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

Stock Splits

The last stock split was on March 22, 2006. It was a forward split with a ratio of 4.

Last Split Date	Mar 22, 2006
Split Type	Forward
Split Ratio	4

Scores

FRA:TLV has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6