Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.33 billion. The enterprise value is $4.83 billion.
| Market Cap | 1.33B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
TV has 550.50 million shares outstanding.
| Shares Outstanding | 550.50M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.13 and the forward PE ratio is 66.67. TV's PEG ratio is 2.17.
| PE Ratio | 0.13 |
| Forward PE | 66.67 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/FCF Ratio | 44.20 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 160.82.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 38.57 |
| EV / FCF | 160.82 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 176.72 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -6.80%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $132,076 |
| Profits Per Employee | -$15,080 |
| Employee Count | 32,932 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 40.53 |
Taxes
In the past 12 months, TV has paid $148.27 million in taxes.
| Income Tax | 148.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is 1.34, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 1,138,394 |
Short Selling Information
| Short Interest | 5.94M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, TV had revenue of $4.35 billion and -$496.62 million in losses. Loss per share was -$0.17.
| Revenue | 4.35B |
| Gross Profit | 1.38B |
| Operating Income | 194.99M |
| Pretax Income | -318.01M |
| Net Income | -496.62M |
| EBITDA | 1.34B |
| EBIT | 125.15M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $1.80 billion in cash and $5.30 billion in debt, giving a net cash position of -$3.50 billion or -$6.36 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 5.30B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$6.36 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $841.54 million and capital expenditures -$811.52 million, giving a free cash flow of $30.02 million.
| Operating Cash Flow | 841.54M |
| Capital Expenditures | -811.52M |
| Free Cash Flow | 30.02M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 31.65%, with operating and profit margins of 4.48% and -11.42%.
| Gross Margin | 31.65% |
| Operating Margin | 4.48% |
| Pretax Margin | -7.31% |
| Profit Margin | -11.42% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 2.88% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 22.72%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 22.72% |
| Dividend Growth (YoY) | 450.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 22.28% |
| Earnings Yield | -37.43% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for TV is $5.28, which is 119.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.28 |
| Price Target Difference | 119.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.47% |
| 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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |