TV Azteca Statistics
Total Valuation
TV Azteca has a market cap or net worth of 1.19 million.
| Market Cap | 1.19M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TV Azteca has 2.99 billion shares outstanding.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.18.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 11.77 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 39.81% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 389,360 |
| Profits Per Employee | 14,877 |
| Employee Count | 1,921 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 828.20 |
Taxes
In the past 12 months, TV Azteca has paid 51.12 million in taxes.
| Income Tax | 51.12M |
| Effective Tax Rate | 59.55% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -44.63, so TV Azteca's price volatility has been lower than the market average.
| Beta (5Y) | -44.63 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 475,349 |
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) | 1.82 |
Income Statement
In the last 12 months, TV Azteca had revenue of 774.05 million and earned 29.58 million in profits. Earnings per share was 0.01.
| Revenue | 774.05M |
| Gross Profit | 201.28M |
| Operating Income | 112.35M |
| Pretax Income | 85.85M |
| Net Income | 29.58M |
| EBITDA | 151.19M |
| EBIT | 112.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 114.13 million in cash and 499.91 million in debt, with a net cash position of -385.78 million or -0.13 per share.
| Cash & Cash Equivalents | 114.13M |
| Total Debt | 499.91M |
| Net Cash | -385.78M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 119.55M |
| Book Value Per Share | 0.04 |
| Working Capital | -567.92M |
Cash Flow
In the last 12 months, operating cash flow was 63.28 million and capital expenditures -20.82 million, giving a free cash flow of 42.46 million.
| Operating Cash Flow | 63.28M |
| Capital Expenditures | -20.82M |
| Depreciation & Amortization | 42.44M |
| Net Borrowing | -156.37M |
| Free Cash Flow | 42.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.00%, with operating and profit margins of 14.51% and 3.82%.
| Gross Margin | 26.00% |
| Operating Margin | 14.51% |
| Pretax Margin | 11.09% |
| Profit Margin | 3.82% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 14.51% |
| FCF Margin | 5.49% |
Dividends & Yields
TV Azteca 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2,476.16% |
| FCF Yield | 3,554.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TV Azteca has an Altman Z-Score of 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |