Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.24 billion. The enterprise value is $4.23 billion.
| Market Cap | 1.24B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TV has 2.62 billion shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +20.43% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 42.46% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.38 |
| PS Ratio | 0.39 |
| Forward PS | 0.41 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.20.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 12.92 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 8.33 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $126,195 |
| Profits Per Employee | -$14,532 |
| Employee Count | 25,247 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 67.24 |
Taxes
In the past 12 months, TV has paid $308.03 million in taxes.
| Income Tax | 308.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.00, so TV's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 1,394,808 |
Short Selling Information
The latest short interest is 3.41 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, TV had revenue of $3.19 billion and -$366.88 million in losses. Loss per share was -$0.62.
| Revenue | 3.19B |
| Gross Profit | 1.23B |
| Operating Income | 327.78M |
| Pretax Income | -36.03M |
| Net Income | -366.88M |
| EBITDA | 1.15B |
| EBIT | 327.78M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $2.35 billion in cash and $4.90 billion in debt, with a net cash position of -$2.55 billion or -$4.87 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 4.90B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 10.81 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$738.52 million, giving a free cash flow of $588.14 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -738.52M |
| Depreciation & Amortization | 796.99M |
| Net Borrowing | -359.32M |
| Free Cash Flow | 588.14M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 38.68%, with operating and profit margins of 10.29% and -11.52%.
| Gross Margin | 38.68% |
| Operating Margin | 10.29% |
| Pretax Margin | -1.13% |
| Profit Margin | -11.52% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 10.29% |
| FCF Margin | 19.03% |
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 | -4.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.45% |
| FCF Yield | 47.34% |
Analyst Forecast
The average price target for TV is $3.77, which is 60.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.77 |
| Price Target Difference | 60.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -3.05% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |