Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.55 billion. The enterprise value is $5.03 billion.
Important Dates
The last earnings date was 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 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 | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.87 |
| PS Ratio | 0.48 |
| Forward PS | 0.03 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.38.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 161.46 |
| EV / FCF | 7.38 |
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 | 7.37 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -9.33% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | $69,528 |
| Profits Per Employee | -$12,838 |
| Employee Count | 46,700 |
| 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 +34.40% 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 | +34.40% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 4,793,967 |
Short Selling Information
| Short Interest | 1.47M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
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, giving 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 $681.30 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -567.78M |
| Free Cash Flow | 681.30M |
| FCF Per Share | $0.26 |
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 | 20.98% |
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 | -0.44% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -38.56% |
| FCF Yield | 43.82% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.60, which is 57.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.60 |
| Price Target Difference | 57.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.53% |
| EPS Growth Forecast (5Y) | -38.48% |
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 |
