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

Grupo Televisa, S.A.B. Statistics

Total Valuation

TV has a market cap or net worth of $929.09 million. The enterprise value is $4.42 billion.

Market Cap	929.09M
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TV has 2.70 billion shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
Forward PS	0.01
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.48
EV / EBITDA	5.64
EV / EBIT	n/a
EV / FCF	n/a

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	2.33
Debt / Equity	0.97
Debt / EBITDA	6.63
Debt / FCF	n/a
Interest Coverage	-0.36

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 -44.59% 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	-44.59%
50-Day Moving Average	1.90
200-Day Moving Average	2.13
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	2,694,724

Short Selling Information

Short Interest	8.39M
Short Previous Month	9.24M
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	3.89

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 $2.28 billion in cash and $5.20 billion in debt, giving a net cash position of -$2.92 billion or -$1.08 per share.

Cash & Cash Equivalents	2.28B
Total Debt	5.20B
Net Cash	-2.92B
Net Cash Per Share	-$1.08
Equity (Book Value)	5.36B
Book Value Per Share	1.82
Working Capital	1.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 6.07%.

Dividend Per Share	$0.11
Dividend Yield	6.07%
Dividend Growth (YoY)	461.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	8.81%
Earnings Yield	-42.59%
FCF Yield	n/a

Analyst Forecast

The average price target for TV is $4.23, which is 143.10% higher than the current price. The consensus rating is "Buy".

Price Target	$4.23
Price Target Difference	143.10%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-0.80%
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

TV has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2