Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.25 billion. The enterprise value is $4.72 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 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 | n/a |
PS Ratio | 0.39 |
Forward PS | 0.02 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 1.34 |
P/OCF Ratio | 0.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.04.
EV / Earnings | n/a |
EV / Sales | 1.48 |
EV / EBITDA | 4.87 |
EV / EBIT | 3,810.41 |
EV / FCF | 5.04 |
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 | 5.30 |
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 +4.41% in the last 52 weeks. The beta is 1.66, so TV's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | +4.41% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 59.94 |
Average Volume (20 Days) | 1,426,413 |
Short Selling Information
Short Interest | 3.80M |
Short Previous Month | 4.40M |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.41 |
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 Statement Balance 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 Sheet Cash 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 $935.46 million.
Operating Cash Flow | 1.41B |
Capital Expenditures | -487.02M |
Free Cash Flow | 935.46M |
FCF Per Share | $0.35 |
Full Cash Flow Statement Margins
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 | 29.26% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.41%.
Dividend Per Share | $0.08 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | -84.98% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.01% |
Shareholder Yield | 5.42% |
Earnings Yield | -35.58% |
FCF Yield | 74.74% |
Dividend Details Analyst Forecast
The average price target for TV is $4.53, which is 91.14% higher than the current price. The consensus rating is "Buy".
Price Target | $4.53 |
Price Target Difference | 91.14% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -2.27% |
EPS Growth Forecast (5Y) | -39.97% |
Stock Forecasts Fair 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 |