TipRanks
Grupo Televisa, S.A.B. Cl A (MX:TLEVISAA)
:TLEVISAA
Mexico Market

Grupo Televisa, S.A.B. Cl A (TLEVISAA) Financial Statements

― Followers

Grupo Televisa, S.A.B. Cl A Financial Overview

Grupo Televisa, S.A.B. Cl A's market cap is currently $21.97B. The company's EPS TTM is $-3.1928; its P/E ratio is -1.74; and it has a dividend yield of 1.66%. Grupo Televisa, S.A.B. Cl A is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 58.88B$ 62.26B$ 73.77B$ 75.53B$ 103.52B
Gross Profit$ 22.48B$ 21.14B$ 24.87B$ 26.72B$ 43.96B
Operating Income$ 4.22B$ -2.84B$ 2.66B$ 4.42B$ 22.18B
EBITDA$ 23.67B$ 19.53B$ 22.99B$ 18.53B$ 32.97B
Net Income$ -9.17B$ -8.25B$ -8.42B$ 44.71B$ 6.06B
Balance Sheet
Cash & Short-Term Investments$ 39.01B$ 47.49B$ 32.59B$ 51.14B$ 25.79B
Total Assets$ 228.42B$ 251.48B$ 261.84B$ 299.11B$ 292.90B
Total Debt$ 91.43B$ 108.34B$ 95.83B$ 113.61B$ 135.47B
Net Debt$ 63.82B$ 62.14B$ 63.24B$ 62.48B$ 109.88B
Total Liabilities$ 125.89B$ 139.82B$ 128.81B$ 154.98B$ 197.11B
Stockholders' Equity$ 93.06B$ 102.42B$ 117.63B$ 128.31B$ 80.49B
Cash Flow
Free Cash Flow$ 4.95B$ 21.95B$ -1.38B$ -6.65B$ 4.23B
Operating Cash Flow$ 20.09B$ 32.42B$ 15.20B$ 12.47B$ 29.40B
Investing Cash Flow$ -22.29B$ -9.68B$ -15.76B$ 42.70B$ -19.04B
Financing Cash Flow$ -16.32B$ -9.28B$ -17.75B$ -29.77B$ -13.84B
Currency in MXN

Grupo Televisa, S.A.B. Cl A Earnings and Revenue History

Grupo Televisa, S.A.B. Cl A Debt to Assets

Grupo Televisa, S.A.B. Cl A Cash Flow

Grupo Televisa, S.A.B. Cl A Forecast EPS vs Actual EPS