NYSE : TV
Grupo Televisa, S.A.B. — Key statistics
Communication Services · Telecom Services · Mexico
Last price 2.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.09B |
| Enterprise Value | 4.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 42.30% |
| Float | 1.27B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 5.63 |
| PS Ratio | 0.34 |
| Forward PS | 0.36 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 11.45 |
| EV / FCF | 8.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.08 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 10.73 |
| Interest Coverage | 0.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $126,768 |
| Profits Per Employee | -$14,598 |
| Employee Count | 25,133 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 67.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | 308.04M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 1,016,320 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.41M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.19B |
| Gross Profit | 1.23B |
| Operating Income | 353.72M |
| Pretax Income | -36.03M |
| Net Income | -366.88M |
| EBITDA | 1.17B |
| EBIT | 353.72M |
| Loss Per Share | -$0.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 4.90B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.90B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -766.69M |
| Depreciation & Amortization | 784.59M |
| Net Borrowing | -315.11M |
| Free Cash Flow | 456.70M |
| FCF Per Share | $0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.68% |
| Operating Margin | 11.10% |
| Pretax Margin | -1.13% |
| Profit Margin | -11.52% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 11.10% |
| FCF Margin | 14.78% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.45% |
| FCF Yield | 42.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.81 |
| Price Target Difference | 82.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -3.05% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 22, 2006 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |