Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.76 billion. The enterprise value is $5.45 billion.
Important Dates
The next estimated earnings date is Friday, February 20, 2026, after market close.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TV has 2.67 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -9.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.36 |
| PS Ratio | 0.54 |
| Forward PS | 0.03 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.50.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 174.89 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.31 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 6.91 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -9.33% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $121,632 |
| Profits Per Employee | -$22,458 |
| Employee Count | 26,695 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 76.63 |
Taxes
In the past 12 months, TV has paid $176.09 million in taxes.
| Income Tax | 176.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.92% in the last 52 weeks. The beta is 1.64, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +78.92% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 1,216,319 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, TV had revenue of $3.25 billion and -$599.51 million in losses. Loss per share was -$0.22.
| Revenue | 3.25B |
| Gross Profit | 1.19B |
| Operating Income | 31.16M |
| Pretax Income | -418.18M |
| Net Income | -599.51M |
| EBITDA | 1.01B |
| EBIT | 31.16M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $2.06 billion in cash and $5.02 billion in debt, with a net cash position of -$2.96 billion or -$1.11 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 5.02B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$567.78 million, giving a free cash flow of $726.85 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -567.78M |
| Free Cash Flow | 726.85M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 36.62%, with operating and profit margins of 0.96% and -18.46%.
| Gross Margin | 36.62% |
| Operating Margin | 0.96% |
| Pretax Margin | -12.88% |
| Profit Margin | -18.46% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 0.96% |
| FCF Margin | 22.39% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -84.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -34.15% |
| FCF Yield | 41.40% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.93, which is 48.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.93 |
| Price Target Difference | 48.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.15% |
| EPS Growth Forecast (5Y) | -38.87% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TV has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |
