tiprankstipranks
Trending News
More News >
Grupo Televisa, S.A.B. (TV)
NYSE:TV
US Market
Advertisement

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

Compare
277 Followers

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
2.32 1.78 2.37 1.29 1.58
Quick Ratio
2.31 1.74 2.33 1.25 1.54
Cash Ratio
1.51 0.93 1.49 0.45 0.66
Solvency Ratio
0.06 0.10 0.43 0.13 0.11
Operating Cash Flow Ratio
0.87 0.44 0.36 0.52 0.76
Short-Term Operating Cash Flow Coverage
5.93 1.52 12.47 7.12 53.75
Net Current Asset Value
$ -68.16B$ -65.89B$ -73.40B$ -124.16B$ -114.25B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.36 0.38 0.46 0.49
Debt-to-Equity Ratio
0.99 0.80 0.89 1.68 1.80
Debt-to-Capital Ratio
0.50 0.45 0.47 0.63 0.64
Long-Term Debt-to-Capital Ratio
0.47 0.40 0.45 0.60 0.62
Financial Leverage Ratio
2.41 2.20 2.33 3.64 3.69
Debt Service Coverage Ratio
0.66 1.15 1.89 1.92 2.02
Interest Coverage Ratio
0.23 0.35 0.47 2.42 1.67
Debt to Market Cap
4.44 2.79 0.39 0.22 0.27
Interest Debt Per Share
39.97 36.98 40.97 48.06 51.08
Net Debt to EBITDA
8.39 2.75 3.37 3.33 3.71
Profitability Margins
Gross Profit Margin
35.59%33.71%35.38%42.46%41.47%
EBIT Margin
15.13%2.07%-3.59%11.16%6.21%
EBITDA Margin
15.13%31.17%24.53%31.84%28.44%
Operating Profit Margin
2.92%3.60%5.85%21.43%18.00%
Pretax Profit Margin
2.67%-8.31%-16.11%13.59%5.68%
Net Profit Margin
2.09%-11.42%59.20%5.85%-1.28%
Continuous Operations Profit Margin
2.01%-11.94%-14.48%0.74%-5.95%
Net Income Per EBT
77.99%137.42%-367.52%43.03%-22.61%
EBT Per EBIT
91.64%-230.81%-275.33%63.44%31.56%
Return on Assets (ROA)
0.39%-3.21%14.95%2.07%-0.46%
Return on Equity (ROE)
0.89%-7.06%34.85%7.52%-1.70%
Return on Capital Employed (ROCE)
0.62%1.17%1.67%9.38%7.70%
Return on Invested Capital (ROIC)
0.45%1.60%1.49%4.28%0.42%
Return on Tangible Assets
0.46%-3.71%17.33%2.42%-0.55%
Earnings Yield
4.42%-26.56%16.77%1.05%-0.27%
Efficiency Ratios
Receivables Turnover
2.71 7.70 8.61 7.41 7.41
Payables Turnover
2.33 3.80 3.02 2.59 2.59
Inventory Turnover
58.70 38.77 33.70 26.92 34.72
Fixed Asset Turnover
0.71 0.88 0.85 1.08 1.08
Asset Turnover
0.19 0.28 0.25 0.35 0.36
Working Capital Turnover Ratio
1.17 1.98 2.37 4.95 3.82
Cash Conversion Cycle
-15.95 -39.18 -67.73 -77.87 -81.33
Days of Sales Outstanding
134.65 47.41 42.38 49.25 49.23
Days of Inventory Outstanding
6.22 9.41 10.83 13.56 10.51
Days of Payables Outstanding
156.82 96.00 120.94 140.68 141.07
Operating Cycle
140.87 56.82 53.21 62.81 59.74
Cash Flow Ratios
Operating Cash Flow Per Share
9.31 5.43 4.15 9.77 11.90
Free Cash Flow Per Share
5.52 -0.49 -2.22 1.41 4.23
CapEx Per Share
3.79 5.92 6.37 8.36 7.67
Free Cash Flow to Operating Cash Flow
0.59 -0.09 -0.53 0.14 0.36
Dividend Paid and CapEx Coverage Ratio
2.45 0.86 0.62 1.12 1.55
Capital Expenditure Coverage Ratio
2.45 0.92 0.65 1.17 1.55
Operating Cash Flow Coverage Ratio
0.25 0.16 0.11 0.22 0.25
Operating Cash Flow to Sales Ratio
0.55 0.21 0.17 0.28 0.34
Free Cash Flow Yield
68.43%-0.87%-2.50%0.73%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.76 -3.76 5.96 95.47 -366.22
Price-to-Sales (P/S) Ratio
0.47 0.43 3.53 5.59 4.70
Price-to-Book (P/B) Ratio
0.21 0.27 2.08 7.18 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
1.47 -23.04 -40.06 136.72 38.82
Price-to-Operating Cash Flow Ratio
0.87 2.09 21.38 19.67 13.81
Price-to-Earnings Growth (PEG) Ratio
-2.13 0.03 <0.01 -0.15 2.87
Price-to-Fair Value
0.21 0.27 2.08 7.18 6.23
Enterprise Value Multiple
11.52 4.13 17.76 20.87 20.25
Enterprise Value
80.17B 221.78B 329.09B 688.05B 560.68B
EV to EBITDA
11.50 9.65 17.76 20.87 20.25
EV to Sales
1.74 3.01 4.36 6.65 5.76
EV to Free Cash Flow
5.39 -161.14 -49.45 162.71 47.54
EV to Operating Cash Flow
3.19 14.59 26.40 23.41 16.91
Tangible Book Value Per Share
27.13 35.34 34.29 17.79 16.23
Shareholders’ Equity Per Share
38.04 42.63 42.71 26.74 26.36
Tax and Other Ratios
Effective Tax Rate
0.25 -0.44 0.10 0.53 0.95
Revenue Per Share
17.08 26.36 25.14 34.40 34.94
Net Income Per Share
0.36 -3.01 14.88 2.01 -0.45
Tax Burden
0.78 1.37 -3.68 0.43 -0.23
Interest Burden
0.18 -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
0.17 0.17 0.16 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.01 0.01
Income Quality
-1.83 -1.80 0.28 4.47 109.51
Currency in MXN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis