Grupo Televisa, S.A.B. Class L (TLEVISAL) Ratios
Grupo Televisa, S.A.B. Class L Ratios
MX:TLEVISAL's free cash flow for Q2 2026 was $1.09B. For the 2026 fiscal year, MX:TLEVISAL's free cash flow was decreased by $-3.61B and operating cash flow was $4.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.49 | 1.74 | 2.37 | 1.29 |
| Quick Ratio | 2.11 | 2.48 | 1.70 | 2.33 | 1.25 |
| Cash Ratio | 1.29 | 1.69 | 0.91 | 1.49 | 0.45 |
| Solvency Ratio | 0.07 | 0.09 | 0.10 | 0.43 | 0.14 |
| Operating Cash Flow Ratio | 0.82 | 1.18 | 0.43 | 0.36 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 6.21 | 7.13 | 1.52 | 12.47 | 7.16 |
| Net Current Asset Value | $ -66.25B | $ -71.54B | $ -66.70B | $ -73.40B | $ -124.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.37 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.98 | 1.06 | 0.81 | 0.89 | 1.68 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.45 | 0.47 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.49 | 0.40 | 0.45 | 0.60 |
| Financial Leverage Ratio | 2.45 | 2.46 | 2.23 | 2.33 | 3.64 |
| Debt Service Coverage Ratio | 1.43 | 1.61 | 1.15 | 1.89 | 1.92 |
| Interest Coverage Ratio | 0.72 | -0.36 | 0.35 | 0.47 | 2.42 |
| Debt to Market Cap | 4.35 | 5.53 | 2.77 | 1.98 | 1.08 |
| Interest Debt Per Share | 52.68 | 43.14 | 37.01 | 40.97 | 48.06 |
| Net Debt to EBITDA | 2.29 | 3.18 | 2.75 | 3.37 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.19% | 33.96% | 33.71% | 35.38% | 42.46% |
| EBIT Margin | 11.67% | -1.62% | 2.07% | -3.59% | 11.16% |
| EBITDA Margin | 40.82% | 31.37% | 31.17% | 24.53% | 31.84% |
| Operating Profit Margin | 9.19% | -4.57% | 3.60% | 5.85% | 21.43% |
| Pretax Profit Margin | -1.08% | -14.42% | -8.31% | -16.11% | 13.59% |
| Net Profit Margin | -14.98% | -13.24% | -11.42% | 59.20% | 5.85% |
| Continuous Operations Profit Margin | -14.54% | -13.44% | -11.94% | -14.48% | 0.74% |
| Net Income Per EBT | 1388.18% | 91.83% | 137.42% | -367.52% | 43.03% |
| EBT Per EBIT | -11.74% | 315.84% | -230.81% | -275.33% | 63.44% |
| Return on Assets (ROA) | -3.85% | -3.28% | -3.22% | 14.95% | 2.07% |
| Return on Equity (ROE) | -9.44% | -8.05% | -7.16% | 34.85% | 7.52% |
| Return on Capital Employed (ROCE) | 2.70% | -1.27% | 1.17% | 1.67% | 9.38% |
| Return on Invested Capital (ROIC) | 2.63% | -1.15% | 1.12% | 1.49% | 4.29% |
| Return on Tangible Assets | -4.63% | -3.88% | -3.80% | 17.33% | 2.42% |
| Earnings Yield | -44.60% | -44.26% | -26.33% | 84.09% | 5.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.84 | 3.26 | 3.17 | 3.27 |
| Payables Turnover | 2.52 | 3.60 | 3.80 | 3.03 | 2.60 |
| Inventory Turnover | 259.25 | 88.76 | 38.77 | 33.70 | 26.92 |
| Fixed Asset Turnover | 0.90 | 0.93 | 0.88 | 0.85 | 1.08 |
| Asset Turnover | 0.26 | 0.25 | 0.28 | 0.25 | 0.35 |
| Working Capital Turnover Ratio | 1.63 | 1.85 | 2.00 | 2.37 | 4.95 |
| Cash Conversion Cycle | -37.72 | -2.12 | 25.27 | 5.57 | -14.94 |
| Days of Sales Outstanding | 105.91 | 95.11 | 111.86 | 115.02 | 111.68 |
| Days of Inventory Outstanding | 1.41 | 4.11 | 9.41 | 10.83 | 13.56 |
| Days of Payables Outstanding | 145.04 | 101.34 | 96.00 | 120.28 | 140.18 |
| Operating Cycle | 107.31 | 99.22 | 121.27 | 125.85 | 125.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.35 | 12.02 | 5.44 | 4.15 | 9.77 |
| Free Cash Flow Per Share | 5.18 | 8.14 | -0.49 | -2.22 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.82 | 0.86 | 0.62 | 1.12 |
| Capital Expenditure Coverage Ratio | 1.72 | 3.10 | 0.92 | 0.65 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.30 | 0.16 | 0.11 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.52 | 0.21 | 0.17 | 0.28 |
| Free Cash Flow Yield | 49.16% | 117.83% | -4.30% | -12.52% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.24 | -2.26 | -3.80 | 1.08 | 16.47 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.30 | 0.43 | 0.70 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.18 | 0.27 | 0.41 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.03 | 0.85 | -23.24 | -7.99 | 27.44 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 0.57 | 2.10 | 4.26 | 3.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -1.36 | 0.03 | 0.00 | -0.03 |
| Enterprise Value Multiple | 3.11 | 4.14 | 4.14 | 6.24 | 6.85 |
| Enterprise Value | 74.83B | 80.77B | 95.23B | 115.65B | 225.90B |
| EV to EBITDA | 3.11 | 4.14 | 4.14 | 6.24 | 6.85 |
| EV to Sales | 1.27 | 1.30 | 1.29 | 1.53 | 2.18 |
| EV to Free Cash Flow | 7.70 | 3.68 | -69.19 | -17.38 | 53.42 |
| EV to Operating Cash Flow | 3.23 | 2.49 | 6.26 | 9.28 | 7.68 |
| Tangible Book Value Per Share | 34.36 | 26.98 | 33.12 | 34.29 | 17.79 |
| Shareholders’ Equity Per Share | 49.73 | 37.99 | 42.06 | 42.71 | 26.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -12.48 | 0.07 | -0.44 | 0.10 | 0.53 |
| Revenue Per Share | 31.35 | 23.09 | 26.38 | 25.14 | 34.40 |
| Net Income Per Share | -4.70 | -3.06 | -3.01 | 14.88 | 2.01 |
| Tax Burden | 13.88 | 0.92 | 1.37 | -3.68 | 0.43 |
| Interest Burden | -0.09 | 8.89 | -4.02 | 4.49 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.33 | 0.29 | 0.28 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | -2.71 | -3.90 | -2.48 | 0.28 | 4.47 |
Currency in MXN