Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.66 billion. The enterprise value is $5.20 billion.
| Market Cap | 1.66B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 26, 2023 |
Share Statistics
TV has 531.66 million shares outstanding.
| Shares Outstanding | 531.66M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.67 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.17 |
Enterprise Valuation
| EV / Earnings | 2.26 |
| EV / Sales | 1.34 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.37 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 42.70% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 42.70% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $103,739 |
| Profits Per Employee | $61,414 |
| Employee Count | 37,374 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 39.45 |
Taxes
| Income Tax | -71.78M |
| Effective Tax Rate | -3.23% |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 1.27, so TV's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (30 Days) | 1,554,085 |
Short Selling Information
| Short Interest | 9.55M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, TV had revenue of $3.88 billion and earned $2.30 billion in profits. Earnings per share was $0.92.
| Revenue | 3.88B |
| Gross Profit | 1.56B |
| Operating Income | 306.10M |
| Pretax Income | 2.54B |
| Net Income | 2.30B |
| EBITDA | 4.47B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $2.99 billion in cash and $6.64 billion in debt, giving a net cash position of -$3.65 billion or -$6.87 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 6.64B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$6.87 |
| Equity / Book Value | 7.50B |
| Book Value Per Share | 14.11 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $729.13 million and capital expenditures -$997.19 million, giving a free cash flow of -$268.06 million.
| Operating Cash Flow | 729.13M |
| Capital Expenditures | -997.19M |
| Free Cash Flow | -268.06M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 40.30%, with operating and profit margins of 7.90% and 59.20%.
| Gross Margin | 40.30% |
| Operating Margin | 7.90% |
| Pretax Margin | 65.59% |
| Profit Margin | 59.20% |
| EBITDA Margin | 115.29% |
| EBIT Margin | 82.72% |
| FCF Margin | -6.91% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 12.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.76% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 148.61% |
| FCF Yield | -17.36% |
Analyst Forecast
The average price target for TV is $5.28, which is 79.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.28 |
| Price Target Difference | 79.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.97% |
| EPS Growth Forecast (5Y) | -40.20% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |