Grupo Televisa SAB (TV)
Stock Price Chart
Key Info
| Market Cap | 3.14B |
| Revenue (ttm) | 4.56B |
| Net Income (ttm) | 207.09M |
| Shares Out | 564.00M |
| EPS (ttm) | 0.56 |
| PE Ratio | 11.94 |
| Forward PE | 11.81 |
| Dividend | $0.09 |
| Dividend Yield | 1.35% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $6.69 |
| Previous Close | $6.75 |
| Change ($) | -0.07 |
| Change (%) | -0.96% |
| Day's Open | 6.85 |
| Day's Range | 6.69 - 6.88 |
| Day's Volume | 863,276 |
| 52-Week Range | 4.65 - 12.61 |
More Stats
| Market Cap | 3.14B |
| Enterprise Value | 7.89B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 564.00M |
| Float | 393.06M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.56 |
| FCF / Share | 0.60 |
| Dividend | $0.09 |
| Dividend Yield | 1.35% |
| Earnings Yield | 8.38% |
| FCF Yield | 13.05% |
| Payout Ratio | n/a |
| Shares Short | 2.07M |
| Short Ratio | 1.03 |
| Short % of Float | n/a |
| Beta | 0.65 |
| PE Ratio | 11.94 |
| Forward PE | 11.81 |
| P/FCF Ratio | 7.66 |
| PS Ratio | 0.69 |
| PB Ratio | 1.27 |
| Revenue | 4.56B |
| Operating Income | 820.19M |
| Net Income | 207.09M |
| Free Cash Flow | 409.26M |
| Net Cash | -4.75B |
| Net Cash / Share | -10.13 |
| Gross Margin | 41.95% |
| Operating Margin | 18.01% |
| Profit Margin | 4.50% |
| FCF Margin | 8.98% |
| ROA | 3.22% |
| ROE | -3.16% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101,757 | 101,282 | 94,274 | 96,287 | 88,052 | 80,118 | 73,791 | 69,290 | 62,582 | 57,857 |
| Revenue Growth | 0.47% | 7.43% | -2.09% | 9.35% | 9.9% | 8.58% | 6.49% | 10.72% | 8.17% | - |
| Gross Profit | 42,690 | 43,443 | 40,740 | 43,910 | 40,825 | 37,210 | 34,188 | 32,494 | 29,096 | 31,562 |
| Operating Income | 18,322 | 18,690 | 16,630 | 19,735 | 19,074 | 19,238 | 18,821 | 18,790 | 16,867 | 15,583 |
| Net Income | 4,626 | 6,009 | 4,524 | 3,721 | 10,899 | 5,387 | 7,748 | 8,761 | 6,666 | 7,683 |
| Shares Outstanding | 338,329 | 341,268 | 341,268 | 338,468 | 338,056 | 335,501 | 333,898 | 330,862 | 325,023 | 327,231 |
| Earnings Per Share | 1.53 | 1.96 | 1.46 | 1.20 | 3.52 | 1.74 | 2.50 | 2.83 | 2.24 | 2.75 |
| EPS Growth | -21.94% | 34.25% | 21.67% | -65.91% | 102.3% | -30.4% | -11.66% | 26.34% | -18.55% | - |
| Dividend Per Share | 0.09 | 0.09 | 0.08 | 0.10 | 0.12 | - | 0.28 | 0.13 | 0.15 | - |
| Dividend Growth | 3.37% | 7.23% | -12.63% | -17.39% | - | - | 118.11% | -15.33% | - | - |
| Operating Cash Flow | 27,269 | 33,714 | 25,100 | 36,657 | 31,286 | 28,463 | 23,806 | 22,556 | 23,004 | 16,865 |
| Capital Expenditures | -18,127 | -17,475 | -15,848 | -26,370 | -24,959 | -16,524 | -14,701 | -11,092 | -9,139 | -10,391 |
| Free Cash Flow | 9,142 | 16,240 | 9,252 | 10,287 | 6,327 | 11,939 | 9,105 | 11,464 | 13,865 | 6,474 |
| Cash & Equivalents | 27,452 | 32,099 | 44,749 | 53,044 | 54,728 | 34,518 | 20,415 | 24,381 | 21,698 | 31,389 |
| Total Debt | 133,568 | 130,987 | 133,404 | 140,070 | 117,400 | 87,282 | - | 57,963 | 56,549 | 47,678 |
| Net Cash / Debt | -106,116 | -98,888 | -88,655 | -87,025 | -62,672 | -52,764 | 20,415 | -33,582 | -34,850 | -16,289 |
| Assets | 290,344 | 297,171 | 297,220 | 309,054 | 281,474 | 235,552 | 194,109 | 164,997 | 153,300 | 135,962 |
| Liabilities | 184,940 | 192,640 | 197,563 | 212,770 | 181,952 | 147,637 | 115,529 | 96,463 | 94,211 | 82,721 |
| Book Value | 90,530 | 89,517 | 85,662 | 83,792 | 87,383 | 76,805 | 68,311 | 60,644 | 51,775 | 44,612 |
Company Profile
Company Details
| Full Name | Grupo Televisa SAB |
| Country | Mexico |
| Employees | 43,186 |
| CEO | Alfonso de Angoitia Noriega / Bernardo Gómez Martínez |
Stock Information
| Ticker Symbol | TV |
| Stock Exchange | New York Stock Exchange |
| Sector | Services |
| Industry | Broadcasting - TV |
| Unique Identifier | NYSE: TV |
| IPO Date | December 13, 1993 |
Description
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company operates through four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities. It provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone services, as well as local and national advertising sales; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico and the United States. It also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. Grupo Televisa, S.A.B. was founded in 1969 and is based in Mexico City, Mexico.