Grupo Televisa S.A.B.

1.87
0.10 (5.65%)
At close: Apr 17, 2025, 3:59 PM
1.86
-0.34%
After-hours: Apr 17, 2025, 06:45 PM EDT

Grupo Televisa S.A.B. Statistics

Share Statistics

Grupo Televisa S.A.B. has 107.85M shares outstanding. The number of shares has increased by 2.93% in one year.

Shares Outstanding 107.85M
Shares Change (YoY) 2.93%
Shares Change (QoQ) 1.12%
Owned by Institutions (%) 8.03%
Shares Floating 107.84M
Failed to Deliver (FTD) Shares 6.8K
FTD / Avg. Volume 0.28%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -2.3 and the forward PE ratio is 0.44. Grupo Televisa S.A.B.'s PEG ratio is -1.15.

PE Ratio -2.3
Forward PE 0.44
PS Ratio 0.3
Forward PS 0
PB Ratio 0.19
P/FCF Ratio 0
PEG Ratio -1.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Grupo Televisa S.A.B..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.06.

Current Ratio 2.49
Quick Ratio 2.48
Debt / Equity 1.06
Debt / EBITDA 6.63
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2.12M
Profits Per Employee $-280.74K
Employee Count 29,373
Asset Turnover 0.25
Inventory Turnover 88.77

Taxes

Income Tax 613.5M
Effective Tax Rate -6.83%

Stock Price Statistics

The stock price has increased by -34.74% in the last 52 weeks. The beta is 1.44, so Grupo Televisa S.A.B.'s price volatility has been higher than the market average.

Beta 1.44
52-Week Price Change -34.74%
50-Day Moving Average 1.87
200-Day Moving Average 2.06
Relative Strength Index (RSI) 58.5
Average Volume (20 Days) 2.41M

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 -3.07.

Revenue 62.26B
Gross Profit 21.14B
Operating Income -2.84B
Net Income -8.25B
EBITDA 16.35B
EBIT -2.84B
Earnings Per Share (EPS) -3.07
Full Income Statement

Balance Sheet

The company has 46.19B in cash and 108.34B in debt, giving a net cash position of -62.14B.

Cash & Cash Equivalents 46.19B
Total Debt 108.34B
Net Cash -62.14B
Retained Earnings 112.07B
Total Assets 251.48B
Working Capital 40.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of -4.57% and -13.24%.

Gross Margin 33.96%
Operating Margin -4.57%
Pretax Margin -14.42%
Profit Margin -13.24%
EBITDA Margin 26.26%
EBIT Margin -4.57%
FCF Margin n/a

Dividends & Yields

TV pays an annual dividend of $0.55, which amounts to a dividend yield of 16.76%.

Dividend Per Share $0.55
Dividend Yield 16.76%
Dividend Growth (YoY) 354.39%
Payout Ratio -0.63%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TV is $4.6, which is 147.3% higher than the current price. The consensus rating is "Buy".

Price Target $4.6
Price Target Difference 147.3%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Mar 22, 2006. It was a forward split with a ratio of 4:1.

Last Split Date Mar 22, 2006
Split Type forward
Split Ratio 4:1

Scores

Altman Z-Score 0.98
Piotroski F-Score 4