Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.24 billion. The enterprise value is $4.37 billion.
| Market Cap | 1.24B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TV has 2.64 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -8.68% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 38.38% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 0.37 |
| Forward PS | 0.02 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.24.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 11.67 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.40 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $132,018 |
| Profits Per Employee | -$21,468 |
| Employee Count | 25,133 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 65.40 |
Taxes
In the past 12 months, TV has paid $482.87 million in taxes.
| Income Tax | 482.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.03, so TV's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,666,331 |
Short Selling Information
The latest short interest is 1.22 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, TV had revenue of $3.32 billion and -$539.57 million in losses. Loss per share was -$0.20.
| Revenue | 3.32B |
| Gross Profit | 1.27B |
| Operating Income | 374.17M |
| Pretax Income | -27.84M |
| Net Income | -539.57M |
| EBITDA | 1.26B |
| EBIT | 374.17M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $2.39 billion in cash and $5.03 billion in debt, with a net cash position of -$2.63 billion or -$1.00 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 5.03B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 2.21 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$793.66 million, giving a free cash flow of $472.77 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -793.66M |
| Depreciation & Amortization | 852.17M |
| Net Borrowing | -326.20M |
| Free Cash Flow | 472.77M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 38.33%, with operating and profit margins of 11.28% and -16.26%.
| Gross Margin | 38.33% |
| Operating Margin | 11.28% |
| Pretax Margin | -0.84% |
| Profit Margin | -16.26% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 11.28% |
| FCF Margin | 14.78% |
Dividends & Yields
TV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -43.47% |
| FCF Yield | 38.09% |
Analyst Forecast
The average price target for TV is $3.98, which is 69.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.98 |
| Price Target Difference | 69.36% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -2.61% |
| EPS Growth Forecast (3Y) | n/a |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |