Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
2.370
-0.040 (-1.66%)
Jul 25, 2025, 4:00 PM - Market closed

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.

Market Cap1.25B
Enterprise Value 4.72B

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 Count46,700
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.

Revenue3.20B
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