Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.75 billion. The enterprise value is $5.34 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TV has 2.66 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 39.10% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.40 |
| PS Ratio | 0.53 |
| Forward PS | 0.03 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 11.69.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 17.96 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.14 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 11.12 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $122,511 |
| Profits Per Employee | -$19,077 |
| Employee Count | 26,695 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 69.45 |
Taxes
In the past 12 months, TV has paid $440.56 million in taxes.
| Income Tax | 440.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.31% in the last 52 weeks. The beta is 1.37, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +85.31% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 1,168,225 |
Short Selling Information
The latest short interest is 888,447, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 888,447 |
| Short Previous Month | 737,235 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TV had revenue of $3.27 billion and -$509.26 million in losses. Loss per share was -$0.19.
| Revenue | 3.27B |
| Gross Profit | 1.25B |
| Operating Income | 297.29M |
| Pretax Income | -55.74M |
| Net Income | -509.26M |
| EBITDA | 1.20B |
| EBIT | 297.29M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $5.08 billion in debt, with a net cash position of -$2.91 billion or -$1.10 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 5.08B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 1.94 |
| Working Capital | 1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$676.91 million, giving a free cash flow of $456.68 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -676.91M |
| Depreciation & Amortization | 939.20M |
| Net Borrowing | -483.29M |
| Free Cash Flow | 456.68M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 38.19%, with operating and profit margins of 9.09% and -15.57%.
| Gross Margin | 38.19% |
| Operating Margin | 9.09% |
| Pretax Margin | -1.70% |
| Profit Margin | -15.57% |
| EBITDA Margin | 36.70% |
| EBIT Margin | 9.09% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -84.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -29.11% |
| FCF Yield | 26.10% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.93, which is 50.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.93 |
| Price Target Difference | 50.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.19% |
| EPS Growth Forecast (5Y) | -42.02% |
Stock ForecastsFair 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |
