Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Statistics

Total Valuation

TV has a market cap or net worth of $1.04 billion. The enterprise value is $4.55 billion.

Market Cap	1.04B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, after market close.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TV has 2.72 billion shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	2.72B
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	0.02
PB Ratio	0.19
P/TBV Ratio	0.34
P/FCF Ratio	1.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 4.99.

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	5.79
EV / EBIT	n/a
EV / FCF	4.99

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.97.

Current Ratio	2.49
Quick Ratio	2.28
Debt / Equity	0.97
Debt / EBITDA	6.63
Debt / FCF	5.70
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	$63,982
Profits Per Employee	-$8,474
Employee Count	46,700
Asset Turnover	0.24
Inventory Turnover	47.69

Taxes

Income Tax	-29.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.96% in the last 52 weeks. The beta is 1.46, so TV's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-45.96%
50-Day Moving Average	1.88
200-Day Moving Average	2.30
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	2,605,741

Short Selling Information

Short Interest	9.50M
Short Previous Month	10.16M
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, TV had revenue of $2.99 billion and -$395.74 million in losses. Loss per share was -$0.15.

Revenue	2.99B
Gross Profit	1.01B
Operating Income	-136.44M
Pretax Income	-301.19M
Net Income	-395.74M
EBITDA	784.62M
EBIT	-136.44M
Loss Per Share	-$0.15

Balance Sheet

The company has $2.22 billion in cash and $5.20 billion in debt, giving a net cash position of -$2.98 billion or -$1.10 per share.

Cash & Cash Equivalents	2.22B
Total Debt	5.20B
Net Cash	-2.98B
Net Cash Per Share	-$1.10
Equity (Book Value)	5.36B
Book Value Per Share	1.81
Working Capital	1.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	911.67M
FCF Per Share	$0.34

Margins

Gross margin is 33.96%, with operating and profit margins of -4.57% and -13.24%.

Gross Margin	33.96%
Operating Margin	-4.57%
Pretax Margin	-14.42%
Profit Margin	-13.24%
EBITDA Margin	26.26%
EBIT Margin	-4.57%
FCF Margin	30.51%

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 5.44%.

Dividend Per Share	$0.11
Dividend Yield	5.44%
Dividend Growth (YoY)	461.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.54%
Shareholder Yield	8.99%
Earnings Yield	-38.16%
FCF Yield	87.90%

Analyst Forecast

The average price target for TV is $5.57, which is 187.11% higher than the current price. The consensus rating is "Buy".

Price Target	$5.57
Price Target Difference	187.11%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-2.63%
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	2