Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.06 billion. The enterprise value is $4.55 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
TV has 2.68 billion shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.99.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 26.28 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.43 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.81 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | $77,571 |
| Profits Per Employee | -$5,747 |
| Employee Count | 46,700 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 50.24 |
Taxes
In the past 12 months, TV has paid $133.71 million in taxes.
| Income Tax | 133.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 1.39, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 2,539,906 |
Short Selling Information
| Short Interest | 5.38M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, TV had revenue of $3.62 billion and -$268.41 million in losses. Loss per share was -$0.10.
| Revenue | 3.62B |
| Gross Profit | 1.21B |
| Operating Income | 173.33M |
| Pretax Income | -301.19M |
| Net Income | -268.41M |
| EBITDA | 1.19B |
| EBIT | 173.33M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $5.30 billion in debt, giving a net cash position of -$3.15 billion or -$1.18 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 5.30B |
| Net Cash | -3.15B |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 2.16 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$522.37 million, giving a free cash flow of $912.62 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -522.37M |
| Free Cash Flow | 912.62M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 33.50%, with operating and profit margins of 4.78% and -7.41%.
| Gross Margin | 33.50% |
| Operating Margin | 4.78% |
| Pretax Margin | -3.69% |
| Profit Margin | -7.41% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 27.07%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 27.07% |
| Dividend Growth (YoY) | 459.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.54% |
| Shareholder Yield | 30.61% |
| Earnings Yield | -25.34% |
| FCF Yield | 86.17% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $5.25, which is 156.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 156.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 22, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Mar 22, 2006 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
TV has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |