Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.53 billion. The enterprise value is $5.13 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TV has 2.66 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 39.33% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.86 |
| PS Ratio | 0.47 |
| Forward PS | 0.03 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.43.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 21.87 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.12 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 8.38 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $122,953 |
| Profits Per Employee | -$18,418 |
| Employee Count | 26,599 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 120.59 |
Taxes
In the past 12 months, TV has paid $440.28 million in taxes.
| Income Tax | 440.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.89% in the last 52 weeks. The beta is 1.60, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +58.89% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 1,435,280 |
Short Selling Information
The latest short interest is 737,235, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 737,235 |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, TV had revenue of $3.27 billion and -$489.89 million in losses. Loss per share was -$0.18.
| Revenue | 3.27B |
| Gross Profit | 1.25B |
| Operating Income | 234.67M |
| Pretax Income | -35.29M |
| Net Income | -489.89M |
| EBITDA | 1.14B |
| EBIT | 234.67M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $2.16 billion in cash and $5.10 billion in debt, with a net cash position of -$2.94 billion or -$1.11 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 5.10B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$676.91 million, giving a free cash flow of $609.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -676.91M |
| Depreciation & Amortization | 899.35M |
| Net Borrowing | -462.82M |
| Free Cash Flow | 609.00M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 38.19%, with operating and profit margins of 7.18% and -14.98%.
| Gross Margin | 38.19% |
| Operating Margin | 7.18% |
| Pretax Margin | -1.08% |
| Profit Margin | -14.98% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 7.18% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -84.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -31.99% |
| FCF Yield | 39.77% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.93, which is 72.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.93 |
| Price Target Difference | 72.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.19% |
| EPS Growth Forecast (5Y) | -41.46% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |
