Grupo Televisa, S.A.B. Cl A (TLEVISAA) Ratios

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Grupo Televisa, S.A.B. Cl A Ratios

MX:TLEVISAA's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MX:TLEVISAA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.40	2.14	2.49	1.74	2.37
Quick Ratio	2.38	2.12	2.48	1.70	2.33
Cash Ratio	1.09	0.98	1.69	0.91	1.49
Solvency Ratio	0.06	0.06	0.09	0.10	0.43
Operating Cash Flow Ratio	0.84	0.71	1.18	0.43	0.36
Short-Term Operating Cash Flow Coverage	0.00	5.38	7.13	1.52	12.47
Net Current Asset Value	$ -58.84B	$ -65.67B	$ -71.54B	$ -66.70B	$ -73.40B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.43	0.37	0.38
Debt-to-Equity Ratio	0.86	0.98	1.06	0.81	0.89
Debt-to-Capital Ratio	0.46	0.50	0.51	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.49	0.40	0.45
Financial Leverage Ratio	2.32	2.45	2.46	2.23	2.33
Debt Service Coverage Ratio	2.14	1.40	1.61	1.15	1.89
Interest Coverage Ratio	0.80	0.56	-0.36	0.35	0.47
Debt to Market Cap	166.36	1.52	1.81	1.50	1.66
Interest Debt Per Share	0.31	0.32	0.37	0.32	0.35
Net Debt to EBITDA	2.51	2.70	3.18	2.75	3.37
Profitability Margins
Gross Profit Margin	38.33%	38.19%	33.96%	33.71%	35.38%
EBIT Margin	11.06%	11.05%	-1.62%	2.07%	-3.59%
EBITDA Margin	40.01%	40.19%	31.37%	31.17%	24.53%
Operating Profit Margin	9.48%	7.18%	-4.57%	3.60%	5.85%
Pretax Profit Margin	-0.84%	-1.70%	-14.42%	-8.31%	-16.11%
Net Profit Margin	-16.26%	-15.57%	-13.24%	-11.42%	59.20%
Continuous Operations Profit Margin	-15.39%	-15.18%	-13.44%	-11.94%	-14.48%
Net Income Per EBT	1938.07%	913.62%	91.83%	137.42%	-367.52%
EBT Per EBIT	-8.85%	-23.75%	315.84%	-230.81%	-275.33%
Return on Assets (ROA)	-4.00%	-4.01%	-3.28%	-3.22%	14.95%
Return on Equity (ROE)	-9.63%	-9.85%	-8.05%	-7.16%	34.85%
Return on Capital Employed (ROCE)	2.63%	2.11%	-1.27%	1.17%	1.67%
Return on Invested Capital (ROIC)	2.61%	2.05%	-1.15%	1.12%	1.49%
Return on Tangible Assets	-4.77%	-4.83%	-3.88%	-3.80%	17.33%
Earnings Yield	-16.99%	-16.25%	-14.52%	-14.30%	70.68%
Efficiency Ratios
Receivables Turnover	3.09	3.62	3.84	3.26	3.17
Payables Turnover	2.32	2.59	3.60	3.80	3.03
Inventory Turnover	65.40	62.23	88.76	38.77	33.70
Fixed Asset Turnover	0.88	0.91	0.93	0.88	0.85
Asset Turnover	0.25	0.26	0.25	0.28	0.25
Working Capital Turnover Ratio	1.63	1.61	1.85	2.00	2.37
Cash Conversion Cycle	-33.27	-34.02	-2.12	25.27	5.57
Days of Sales Outstanding	118.17	100.92	95.11	111.86	115.02
Days of Inventory Outstanding	5.58	5.87	4.11	9.41	10.83
Days of Payables Outstanding	157.02	140.80	101.34	96.00	120.28
Operating Cycle	123.75	106.78	99.22	121.27	125.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.10	0.05	0.04
Free Cash Flow Per Share	0.02	0.02	0.07	>-0.01	-0.02
CapEx Per Share	0.06	0.05	0.03	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.24	0.25	0.68	-0.09	-0.53
Dividend Paid and CapEx Coverage Ratio	1.32	1.24	2.82	0.86	0.62
Capital Expenditure Coverage Ratio	1.32	1.33	3.10	0.92	0.65
Operating Cash Flow Coverage Ratio	0.26	0.22	0.30	0.16	0.11
Operating Cash Flow to Sales Ratio	0.40	0.34	0.52	0.21	0.17
Free Cash Flow Yield	1158.85%	8.77%	38.66%	-2.34%	-10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.06	-0.05	-6.92	-6.99	1.41
Price-to-Sales (P/S) Ratio	<0.01	0.96	0.91	0.80	0.84
Price-to-Book (P/B) Ratio	0.55	0.61	0.55	0.50	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.09	11.41	2.59	-42.79	-9.51
Price-to-Operating Cash Flow Ratio	2.42	2.81	1.75	3.87	5.07
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	-5.93	0.06	<0.01
Enterprise Value Multiple	2.53	5.08	6.09	5.31	6.79
Enterprise Value	58.64B	120.25B	118.92B	122.13B	125.74B
EV to EBITDA	2.53	5.08	6.09	5.31	6.79
EV to Sales	1.01	2.04	1.91	1.66	1.66
EV to Free Cash Flow	10.44	24.31	5.42	-88.74	-18.89
EV to Operating Cash Flow	2.55	5.98	3.67	8.03	10.09
Tangible Book Value Per Share	0.24	0.20	0.23	0.28	0.29
Shareholders’ Equity Per Share	0.33	0.30	0.32	0.36	0.37
Tax and Other Ratios
Effective Tax Rate	-17.34	-7.90	0.07	-0.44	0.10
Revenue Per Share	0.19	0.19	0.20	0.23	0.21
Net Income Per Share	-0.03	-0.03	-0.03	-0.03	0.13
Tax Burden	19.38	9.14	0.92	1.37	-3.68
Interest Burden	-0.08	-0.15	8.89	-4.02	4.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.30	0.33	0.29	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	-23.14	-20.02	-3.90	-2.48	0.28

Currency in MXN