Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
2.800
-0.090 (-3.11%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Grupo Televisa, S.A.B. Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,97758,87862,26166,22368,61673,915
Revenue Growth
-3.84%-5.43%-5.98%-3.49%-7.17%4.58%
Gross Profit
22,22322,48321,14422,92525,25827,262
Operating Income
5,4964,225-2,8191,8583,73810,689
Net Income
-9,079-9,168-8,266-8,42344,7126,056
Earnings Per Share
3.30-427.50-380.00-376.2579.000.10
EPS Growth
-80.30%---78900.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Residential
-42,18242,96044,111
Satellite
-12,39715,03517,582
Enterprise
-4,3004,2664,530
Revenue (Total)
57,97758,87862,26166,223

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,82639,00546,19332,58651,13125,828
Total Debt
89,19891,430108,34295,827113,610135,496
Net Cash (Debt)
-47,372-52,425-62,149-63,241-62,479-109,668
Net Cash Growth
------
Net Cash Per Share
-17.23-19.24-22.81-0.92-0.89-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,62820,09232,55415,20112,46829,324
Capital Expenditures
-5,357-12,187-9,097-14,708-17,315-23,268
Free Cash Flow
10,2717,90623,457493.38-4,8486,056
Free Cash Flow Growth
0.33%-66.30%4654.27%---53.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.33%38.19%33.96%34.62%36.81%36.88%
Operating Margin
9.48%7.18%-4.53%2.81%5.45%14.46%
Pretax Margin
-0.20%-1.70%-12.36%-10.68%-18.80%3.30%
Profit Margin
-14.75%-15.18%-13.47%-14.25%-16.82%1.04%
FCF Margin
17.72%13.43%37.67%0.75%-7.07%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.081-0.3500.3500.3500.350
Dividend Per Share Growth
-84.98%-0%0%0%0%
Dividend Yield
2.88%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.121920.60
P/FCF Ratio
2.972063.97471.7137221.10-10442.80
PS Ratio
0.45277.13177.72277.31428.22855.63