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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 $1.30B. The enterprise value is $4.72B.
Market Cap$1.30B
Enterprise Value$4.72B
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 Institutions<0.01%
Financial Efficiency
Grupo Televisa, S.A.B.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.30M
Profits Per Employee-306.82K
Employee Count27,082
Asset Turnover0.25
Inventory Turnover88.76
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. is ―. Grupo Televisa, S.A.B.’s PEG ratio is -1.15.
PE Ratio―
PS Ratio0.30
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.86
Price to Operating Cash Flow1.28
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-2.82B
Pretax Income-7.70B
Net Income-8.25B
EBITDA18.37B
Earnings Per Share (EPS)-15.35
Cash Flow
In the last 12 months, operating cash flow was 26.39B and capital expenditures -9.40B, giving a free cash flow of 16.99B billion.
Operating Cash Flow26.39B
Free Cash Flow16.99B
Free Cash Flow per Share35.58
Dividends & Yields
Grupo Televisa, S.A.B. pays an annual dividend of $0.091, resulting in a dividend yield of 3.3%
Dividend Per Share$0.091
Dividend Yield3.3%
Payout Ratio-9.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change14.58%
50-Day Moving Average2.62
200-Day Moving Average2.14
Relative Strength Index (RSI)65.36
Average Volume (3m)1.74M
Important Dates
Grupo Televisa, S.A.B. upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMay 30, 2025
Financial Position
Grupo Televisa, S.A.B. as a current ratio of 2.49, with Debt / Equity ratio of 90.59%
Current Ratio2.49
Quick Ratio2.48
Debt to Market Cap5.43
Net Debt to EBITDA3.38
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Grupo Televisa, S.A.B. has paid 688.59M in taxes.
Income Tax688.59M
Effective Tax Rate-0.09
Enterprise Valuation
Grupo Televisa, S.A.B. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 3.69.
EV to Sales1.30
EV to EBITDA4.42
EV to Free Cash Flow3.69
EV to Operating Cash Flow2.50
Balance Sheet
Grupo Televisa, S.A.B. has $38.45B in cash and marketable securities with $93.50B in debt, giving a net cash position of -$55.05B billion.
Cash & Marketable Securities$38.45B
Total Debt$93.50B
Net Cash-$55.05B
Net Cash Per Share-$115.30
Tangible Book Value Per Share$143.59
Margins
Gross margin is 36.25%, with operating margin of -4.53%, and net profit margin of -13.24%.
Gross Margin36.25%
Operating Margin-4.53%
Pretax Margin-12.36%
Net Profit Margin-13.24%
EBITDA Margin29.50%
EBIT Margin-1.80%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. is $4.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.73
Price Target Upside72.00% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-18.28%
EPS Growth Forecast-42.53%