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Grupo Televisa, S.A.B. (TV)
NYSE:TV
Total Valuation
Grupo Televisa, S.A.B. has a market cap or net worth of $954.81M. The enterprise value is $4.74B.
Market Cap$954.81M
Enterprise Value$4.74B
Share Statistics
Grupo Televisa, S.A.B. has 477,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,500,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Grupo Televisa, S.A.B.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.12M
Profits Per Employee-280.74K
Employee Count29,373
Asset Turnover0.25
Inventory Turnover88.77
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. is -2.30. Grupo Televisa, S.A.B.’s PEG ratio is -1.15.
PE Ratio-2.30
PS Ratio0.99
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.15
Income Statement
In the last 12 months, Grupo Televisa, S.A.B. had revenue of 62.26B and earned -8.25B in profits. Earnings per share was -15.35.
Revenue62.26B
Gross Profit21.14B
Operating Income-2.84B
Pretax Income-8.98B
Net Income-8.25B
EBITDA16.35B
Earnings Per Share (EPS)-15.35
Cash Flow
In the last 12 months, operating cash flow was 20.40B and capital expenditures -6.62B, giving a free cash flow of 13.78B billion.
Operating Cash Flow20.40B
Free Cash Flow13.78B
Free Cash Flow per Share28.86
Dividends & Yields
Grupo Televisa, S.A.B. pays an annual dividend of $0.095, resulting in a dividend yield of 4.52%
Dividend Per Share$0.095
Dividend Yield4.52%
Payout Ratio-11.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-35.18%
50-Day Moving Average1.86
200-Day Moving Average2.04
Relative Strength Index (RSI)64.65
Average Volume (3m)2.42M
Important Dates
Grupo Televisa, S.A.B. upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 30, 2024
Financial Position
Grupo Televisa, S.A.B. as a current ratio of 2.49, with Debt / Equity ratio of 105.78%
Current Ratio2.49
Quick Ratio2.48
Debt to Market Cap5.43
Net Debt to EBITDA3.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Televisa, S.A.B. has paid 613.50M in taxes.
Income Tax613.50M
Effective Tax Rate-0.07
Enterprise Valuation
Grupo Televisa, S.A.B. EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 0.00.
EV to Sales2.52
EV to EBITDA9.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Grupo Televisa, S.A.B. has $46.19B in cash and marketable securities with $17.28B in debt, giving a net cash position of $62.14B billion.
Cash & Marketable Securities$46.19B
Total Debt$17.28B
Net Cash$62.14B
Net Cash Per Share$130.14
Tangible Book Value Per Share$26.88
Margins
Gross margin is 33.96%, with operating margin of -4.57%, and net profit margin of -13.24%.
Gross Margin33.96%
Operating Margin-4.57%
Pretax Margin-14.42%
Net Profit Margin-13.24%
EBITDA Margin26.26%
EBIT Margin-4.57%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. is $4.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.60
Price Target Upside131.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.83%
EPS Growth Forecast28.62%