Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.57 billion. The enterprise value is $5.01 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TV has 2.67 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 380.71 |
| PS Ratio | 0.49 |
| Forward PS | 0.03 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.40.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 4,044.10 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.35 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 5.35 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | $68,461 |
| Profits Per Employee | -$9,535 |
| Employee Count | 46,700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 58.52 |
Taxes
In the past 12 months, TV has paid $20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.54% in the last 52 weeks. The beta is 1.74, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +65.54% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 1,286,897 |
Short Selling Information
| Short Interest | 2.59M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, TV had revenue of $3.20 billion and -$445.30 million in losses. Loss per share was -$0.17.
| Revenue | 3.20B |
| Gross Profit | 1.16B |
| Operating Income | 1.24M |
| Pretax Income | -301.19M |
| Net Income | -445.30M |
| EBITDA | 969.57M |
| EBIT | 1.24M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $2.04 billion in cash and $4.96 billion in debt, giving a net cash position of -$2.92 billion or -$1.09 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 4.96B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 2.05 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$487.02 million, giving a free cash flow of $926.63 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -487.02M |
| Free Cash Flow | 926.63M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 36.25%, with operating and profit margins of 0.04% and -13.93%.
| Gross Margin | 36.25% |
| Operating Margin | 0.04% |
| Pretax Margin | -13.14% |
| Profit Margin | -13.93% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 0.04% |
| FCF Margin | 28.98% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -84.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.77% |
| Earnings Yield | -28.43% |
| FCF Yield | 59.16% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.57, which is 55.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.57 |
| Price Target Difference | 55.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.71% |
| EPS Growth Forecast (5Y) | -38.59% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |
