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

Grupo Televisa, S.A.B. Cl A (TLEVISAA) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Grupo Televisa, S.A.B. Cl A has a market cap or net worth of $23.24B. The enterprise value is ―.
Market Cap$23.24B
Enterprise Value―

Share Statistics

Grupo Televisa, S.A.B. Cl A has 122,179,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,179,380,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Grupo Televisa, S.A.B. Cl A’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.17M
Profits Per Employee-37.06K
Employee Count27,077
Asset Turnover0.26
Inventory Turnover62.23

Valuation Ratios

The current PE Ratio of Grupo Televisa, S.A.B. Cl A is ―. Grupo Televisa, S.A.B. Cl A’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.96
PB Ratio0.61
Price to FCF11.41
Price to Operating Cash Flow2.42
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Grupo Televisa, S.A.B. Cl A had revenue of 58.88B and earned -9.17B in profits. Earnings per share was -3.42.
Revenue58.88B
Gross Profit22.48B
Operating Income4.22B
Pretax Income-1.00B
Net Income-9.17B
EBITDA23.67B
Earnings Per Share (EPS)-3.42

Cash Flow

In the last 12 months, operating cash flow was 22.96B and capital expenditures -17.34B, giving a free cash flow of 5.62B billion.
Operating Cash Flow22.96B
Free Cash Flow5.62B
Free Cash Flow per Share0.05

Dividends & Yields

Grupo Televisa, S.A.B. Cl A pays an annual dividend of $0.003, resulting in a dividend yield of 1.66%
Dividend Per Share$0.003
Dividend Yield1.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Grupo Televisa, S.A.B. Cl A upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―

Financial Position

Grupo Televisa, S.A.B. Cl A as a current ratio of 2.14, with Debt / Equity ratio of 86.24%
Current Ratio2.14
Quick Ratio2.12
Debt to Market Cap1.52
Net Debt to EBITDA2.70
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Grupo Televisa, S.A.B. Cl A has paid 7.93B in taxes.
Income Tax7.93B
Effective Tax Rate-7.90

Enterprise Valuation

Grupo Televisa, S.A.B. Cl A EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 24.31.
EV to Sales2.04
EV to EBITDA5.08
EV to Free Cash Flow24.31
EV to Operating Cash Flow5.98

Balance Sheet

Grupo Televisa, S.A.B. Cl A has $41.83B in cash and marketable securities with $87.81B in debt, giving a net cash position of -$45.99B billion.
Cash & Marketable Securities$41.83B
Total Debt$87.81B
Net Cash-$45.99B
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.20

Margins

Gross margin is 38.33%, with operating margin of 7.18%, and net profit margin of -15.57%.
Gross Margin38.33%
Operating Margin7.18%
Pretax Margin-1.70%
Net Profit Margin-15.57%
EBITDA Margin40.19%
EBIT Margin11.05%

Analyst Forecast

The average price target for Grupo Televisa, S.A.B. Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.84%
EPS Growth Forecast-10.41%

Scores

Smart ScoreN/A
AI Score―