Skip to main content
TV logo
TV
(NYSE)
Grupo Televisa, S.A.B.
$2.79-- (--)
Loading... - Market loading

Grupo Televisa, S.A.B. (TV) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.97B
Enterprise Value6.32B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales1.27
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.92
Price/FCF (ttm)0.02
Price/OCF (ttm)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.89
EV/Earnings-13.62
EV/EBITDA5.50
EV/EBIT12.94
EV/FCF0.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.79
1-Day Change-1.06%
52-Week High$3.49
52-Week Low$2.27
52-Week Change13.88%
YTD Change-6.38%
1-Year Change15.77%
50-Day MA$2.77
200-Day MA$2.88
Avg Volume (30 day)851.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.07B
Book Value per Share$5.09
Net Cash per Share$-3.14
FCF per Share$111.70

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.65
Target Upside/Downside-5.02%
Analyst ConsensusSell
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.34%
EBITDA Margin (ttm)34.37%
EBIT Margin (ttm)14.61%
Operating Margin (ttm)9.88%
Pretax Margin (ttm)0.10%
Profit Margin (ttm)-13.88%
FCF Margin (ttm)3561.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.55%
Return on Assets (ttm)-3.58%
Return on Capital Employed (ttm)4.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.34B
Gross Profit1.28B
Operating Income330.28M
Pretax Income3.21M
Net Income-463.93M
EBITDA1.15B
EBIT488.29M
Diluted EPS$-0.83

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow261.26B
Capital Expenditures142.22B
Free Cash Flow119.04B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-99.87%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.96B
Cash & Securities (mrq)1.43B
Net Cash (mrq)-3.34B
Net Cash per Share$-3.14

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.77B
Working Capital (mrq)1.88B
Total Equity (mrq)5.43B
Book Value per Share$5.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)4.15
Debt/FCF (ttm)0.04

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield3.26%
Payout Ratio (FCF)0.08%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 12, 2026
Pay DateJun 12, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.60%
FCF Yield4003.48%
Buyback Yield1345.45%
Total Shareholder Yield1348.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.49
Piotroski F-Score8/9
Dividend Score31.00

Frequently Asked Questions About Grupo Televisa, S.A.B. Statistics

What are the key financial metrics for TV?

Grupo Televisa, S.A.B. (TV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TV's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Grupo Televisa, S.A.B. is overvalued or undervalued.

How do I read TV's profitability ratios?

Grupo Televisa, S.A.B.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TV's debt ratios indicate?

The financial health section shows Grupo Televisa, S.A.B.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TV's dividend analysis?

The dividend section covers Grupo Televisa, S.A.B.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.