Grupo Televisa, S.A.B. Statistics
Total Valuation
TV has a market cap or net worth of $1.88 billion. The enterprise value is $5.70 billion.
| Market Cap | 1.88B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
TV has 554.71 million shares outstanding.
| Shares Outstanding | 554.71M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.16 and the forward PE ratio is 66.67. TV's PEG ratio is 2.17.
| PE Ratio | 0.16 |
| Forward PE | 66.67 |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | 57.49 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 174.11.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 41.76 |
| EV / FCF | 174.11 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 176.72 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -6.80%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $132,076 |
| Profits Per Employee | -$15,080 |
| Employee Count | 32,932 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 40.53 |
Taxes
In the past 12 months, TV has paid $161.57 million in taxes.
| Income Tax | 161.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 1.27, so TV's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (30 Days) | 1,250,843 |
Short Selling Information
| Short Interest | 8.23M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, TV had revenue of $4.35 billion and -$496.62 million in losses. Loss per share was -$0.18.
| Revenue | 4.35B |
| Gross Profit | 1.50B |
| Operating Income | 212.48M |
| Pretax Income | -346.54M |
| Net Income | -496.62M |
| EBITDA | 1.46B |
| EBIT | 136.38M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $1.97 billion in cash and $5.78 billion in debt, giving a net cash position of -$3.82 billion or -$6.88 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 5.78B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$6.88 |
| Equity / Book Value | 7.20B |
| Book Value Per Share | 12.97 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was $917.04 million and capital expenditures -$884.33 million, giving a free cash flow of $32.71 million.
| Operating Cash Flow | 917.04M |
| Capital Expenditures | -884.33M |
| Free Cash Flow | 32.71M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 34.49%, with operating and profit margins of 4.89% and -11.42%.
| Gross Margin | 34.49% |
| Operating Margin | 4.89% |
| Pretax Margin | -7.97% |
| Profit Margin | -11.42% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 3.14% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 16.14%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 16.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 15.70% |
| Earnings Yield | -26.41% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for TV is $5.28, which is 55.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.28 |
| Price Target Difference | 55.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 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
TV has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |