Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.41 billion. The enterprise value is $5.07 billion.
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026, after market close.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TV has 2.64 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 38.40% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 0.44 |
| Forward PS | 0.02 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 14.10.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 15.35 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 13.68 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $126,921 |
| Profits Per Employee | -$18,373 |
| Employee Count | 25,531 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 67.76 |
Taxes
In the past 12 months, TV has paid $438.06 million in taxes.
| Income Tax | 438.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.34% in the last 52 weeks. The beta is 1.13, so TV's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +32.34% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 1,084,064 |
Short Selling Information
The latest short interest is 1.34 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 861,801 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, TV had revenue of $3.24 billion and -$469.07 million in losses. Loss per share was -$0.18.
| Revenue | 3.24B |
| Gross Profit | 1.24B |
| Operating Income | 329.95M |
| Pretax Income | -17.31M |
| Net Income | -469.07M |
| EBITDA | 1.21B |
| EBIT | 329.95M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $4.91 billion in debt, with a net cash position of -$2.99 billion or -$1.13 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.91B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$715.64 million, giving a free cash flow of $359.20 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -715.64M |
| Depreciation & Amortization | 916.08M |
| Net Borrowing | -443.63M |
| Free Cash Flow | 359.20M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 38.34%, with operating and profit margins of 10.18% and -14.48%.
| Gross Margin | 38.34% |
| Operating Margin | 10.18% |
| Pretax Margin | -0.53% |
| Profit Margin | -14.48% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 10.18% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -84.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -33.17% |
| FCF Yield | 25.40% |
Dividend DetailsAnalyst Forecast
The average price target for TV is $3.88, which is 45.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.88 |
| Price Target Difference | 45.87% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -2.15% |
| EPS Growth Forecast (5Y) | -42.00% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |
