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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 $1.38B. The enterprise value is $81.70B.
Market Cap$1.38B
Enterprise Value$81.70B
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 Institutions6.96%
Financial Efficiency
Grupo Televisa, S.A.B.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.04M
Profits Per Employee-305.45K
Employee Count27,082
Asset Turnover0.24
Inventory Turnover242.77
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. is ―. Grupo Televisa, S.A.B.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.42
PB Ratio0.25
Price to Fair Value0.25
Price to FCF5.86
Price to Operating Cash Flow1.23
PEG Ratio-0.12
Income Statement
In the last 12 months, Grupo Televisa, S.A.B. had revenue of 55.22B and earned -8.27B in profits. Earnings per share was -18.90.
Revenue55.22B
Gross Profit21.09B
Operating Income4.52B
Pretax Income-595.90M
Net Income-8.27B
EBITDA20.61B
Earnings Per Share (EPS)-18.90
Cash Flow
In the last 12 months, operating cash flow was 21.33B and capital expenditures -12.26B, giving a free cash flow of 9.07B billion.
Operating Cash Flow21.33B
Free Cash Flow9.07B
Free Cash Flow per Share19.00
Dividends & Yields
Grupo Televisa, S.A.B. pays an annual dividend of $0.091, resulting in a dividend yield of 3.03%
Dividend Per Share$0.091
Dividend Yield3.03%
Payout Ratio-9.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change70.79%
50-Day Moving Average3.11
200-Day Moving Average2.69
Relative Strength Index (RSI)38.75
Average Volume (3m)1.51M
Important Dates
Grupo Televisa, S.A.B. upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Grupo Televisa, S.A.B. as a current ratio of 2.12, with Debt / Equity ratio of 90.19%
Current Ratio2.12
Quick Ratio2.11
Debt to Market Cap3.81
Net Debt to EBITDA2.68
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Grupo Televisa, S.A.B. has paid 7.43B in taxes.
Income Tax7.43B
Effective Tax Rate-12.48
Enterprise Valuation
Grupo Televisa, S.A.B. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 19.88.
EV to Sales1.42
EV to EBITDA3.79
EV to Free Cash Flow19.88
EV to Operating Cash Flow5.09
Balance Sheet
Grupo Televisa, S.A.B. has $36.43B in cash and marketable securities with $91.58B in debt, giving a net cash position of -$55.14B billion.
Cash & Marketable Securities$36.43B
Total Debt$91.58B
Net Cash-$55.14B
Net Cash Per Share-$115.49
Tangible Book Value Per Share$157.72
Margins
Gross margin is 36.62%, with operating margin of 8.18%, and net profit margin of -14.98%.
Gross Margin36.62%
Operating Margin8.18%
Pretax Margin-1.08%
Net Profit Margin-14.98%
EBITDA Margin37.33%
EBIT Margin8.18%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. is $6.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.65
Price Target Upside133.33% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.28%
EPS Growth Forecast-42.53%