Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $957.04 million. The enterprise value is $4.47 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
TV has 2.69 billion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.49 |
| PS Ratio | 0.32 |
| Forward PS | 0.02 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.78 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 3.65.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.97 |
| EV / EBIT | n/a |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.32 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 4.13 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | $64,205 |
| Profits Per Employee | -$9,322 |
| Employee Count | 46,700 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 60.07 |
Taxes
In the past 12 months, TV has paid $18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.52% in the last 52 weeks. The beta is 1.44, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -39.52% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 2,288,976 |
Short Selling Information
| Short Interest | 4.83M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, TV had revenue of $3.00 billion and -$435.32 million in losses. Loss per share was -$0.16.
| Revenue | 3.00B |
| Gross Profit | 1.05B |
| Operating Income | -29.71M |
| Pretax Income | -301.19M |
| Net Income | -435.32M |
| EBITDA | 899.61M |
| EBIT | -29.71M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $2.13 billion in cash and $5.06 billion in debt, giving a net cash position of -$2.93 billion or -$1.09 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.06B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$431.55 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -431.55M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 34.86%, with operating and profit margins of -0.99% and -14.52%.
| Gross Margin | 34.86% |
| Operating Margin | -0.99% |
| Pretax Margin | -14.00% |
| Profit Margin | -14.52% |
| EBITDA Margin | 30.00% |
| EBIT Margin | -0.99% |
| FCF Margin | 40.90% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 461.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 8.47% |
| Earnings Yield | -45.49% |
| FCF Yield | 128.13% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.60, which is 161.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.60 |
| Price Target Difference | 161.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |