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Grupo Televisa, S.A.B. (TV)
NYSE:TV
US Market

Grupo Televisa, S.A.B. (TV) Ratios

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Grupo Televisa, S.A.B. Ratios

TV's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, TV's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 1.78 2.37 1.29 1.58
Quick Ratio
2.33 1.74 2.33 1.25 1.54
Cash Ratio
1.49 0.93 1.49 0.45 0.66
Solvency Ratio
0.43 0.10 0.43 0.13 0.11
Operating Cash Flow Ratio
0.36 0.44 0.36 0.52 0.76
Short-Term Operating Cash Flow Coverage
12.47 1.52 12.47 7.12 53.75
Net Current Asset Value
$ -73.40B$ -65.89B$ -73.40B$ -124.16B$ -114.25B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.36 0.38 0.46 0.49
Debt-to-Equity Ratio
0.89 0.80 0.89 1.68 1.80
Debt-to-Capital Ratio
0.47 0.45 0.47 0.63 0.64
Long-Term Debt-to-Capital Ratio
0.45 0.40 0.45 0.60 0.62
Financial Leverage Ratio
2.33 2.20 2.33 3.64 3.69
Debt Service Coverage Ratio
1.89 1.15 1.89 1.92 2.02
Interest Coverage Ratio
0.47 0.35 0.47 2.42 1.67
Debt to Market Cap
0.39 2.79 0.39 0.22 0.27
Interest Debt Per Share
40.97 36.98 40.97 48.06 51.08
Net Debt to EBITDA
3.37 2.75 3.37 3.33 3.71
Profitability Margins
Gross Profit Margin
35.38%33.71%35.38%42.46%41.47%
EBIT Margin
-3.59%2.07%-3.59%11.16%6.21%
EBITDA Margin
24.53%31.17%24.53%31.84%28.44%
Operating Profit Margin
5.85%3.60%5.85%21.43%18.00%
Pretax Profit Margin
-16.11%-8.31%-16.11%13.59%5.68%
Net Profit Margin
59.20%-11.42%59.20%5.85%-1.28%
Continuous Operations Profit Margin
-14.48%-11.94%-14.48%0.74%-5.95%
Net Income Per EBT
-367.52%137.42%-367.52%43.03%-22.61%
EBT Per EBIT
-275.33%-230.81%-275.33%63.44%31.56%
Return on Assets (ROA)
14.95%-3.21%14.95%2.07%-0.46%
Return on Equity (ROE)
34.85%-7.06%34.85%7.52%-1.70%
Return on Capital Employed (ROCE)
1.67%1.17%1.67%9.38%7.70%
Return on Invested Capital (ROIC)
1.49%1.60%1.49%4.28%0.42%
Return on Tangible Assets
17.33%-3.71%17.33%2.42%-0.55%
Earnings Yield
16.77%-26.56%16.77%1.05%-0.27%
Efficiency Ratios
Receivables Turnover
8.61 7.70 8.61 7.41 7.41
Payables Turnover
3.02 3.80 3.02 2.59 2.59
Inventory Turnover
33.70 38.77 33.70 26.92 34.72
Fixed Asset Turnover
0.85 0.88 0.85 1.08 1.08
Asset Turnover
0.25 0.28 0.25 0.35 0.36
Working Capital Turnover Ratio
2.37 1.98 2.37 4.95 3.82
Cash Conversion Cycle
-67.73 -39.18 -67.73 -77.87 -81.33
Days of Sales Outstanding
42.38 47.41 42.38 49.25 49.23
Days of Inventory Outstanding
10.83 9.41 10.83 13.56 10.51
Days of Payables Outstanding
120.94 96.00 120.94 140.68 141.07
Operating Cycle
53.21 56.82 53.21 62.81 59.74
Cash Flow Ratios
Operating Cash Flow Per Share
4.15 5.43 4.15 9.77 11.90
Free Cash Flow Per Share
-2.22 -0.49 -2.22 1.41 4.23
CapEx Per Share
6.37 5.92 6.37 8.36 7.67
Free Cash Flow to Operating Cash Flow
-0.53 -0.09 -0.53 0.14 0.36
Dividend Paid and CapEx Coverage Ratio
0.62 0.86 0.62 1.12 1.55
Capital Expenditure Coverage Ratio
0.65 0.92 0.65 1.17 1.55
Operating Cash Flow Coverage Ratio
0.11 0.16 0.11 0.22 0.25
Operating Cash Flow to Sales Ratio
0.17 0.21 0.17 0.28 0.34
Free Cash Flow Yield
-2.50%-0.87%-2.50%0.73%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.96 -3.76 5.96 95.47 -366.22
Price-to-Sales (P/S) Ratio
3.53 0.43 3.53 5.59 4.70
Price-to-Book (P/B) Ratio
2.08 0.27 2.08 7.18 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
-40.06 -23.04 -40.06 136.72 38.82
Price-to-Operating Cash Flow Ratio
21.38 2.09 21.38 19.67 13.81
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 <0.01 -0.15 2.87
Price-to-Fair Value
2.08 0.27 2.08 7.18 6.23
Enterprise Value Multiple
17.76 4.13 17.76 20.87 20.25
Enterprise Value
329.09B 221.78B 329.09B 688.05B 560.68B
EV to EBITDA
17.76 9.65 17.76 20.87 20.25
EV to Sales
4.36 3.01 4.36 6.65 5.76
EV to Free Cash Flow
-49.45 -161.14 -49.45 162.71 47.54
EV to Operating Cash Flow
26.40 14.59 26.40 23.41 16.91
Tangible Book Value Per Share
34.29 35.34 34.29 17.79 16.23
Shareholders’ Equity Per Share
42.71 42.63 42.71 26.74 26.36
Tax and Other Ratios
Effective Tax Rate
0.10 -0.44 0.10 0.53 0.95
Revenue Per Share
25.14 26.36 25.14 34.40 34.94
Net Income Per Share
14.88 -3.01 14.88 2.01 -0.45
Tax Burden
-3.68 1.37 -3.68 0.43 -0.23
Interest Burden
4.49 -4.02 4.49 1.22 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.17 0.16 0.13 0.13
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.01 0.01
Income Quality
0.28 -1.80 0.28 4.47 109.51
Currency in MXN
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