Grupo Televisa, S.A.B.(TV) Stock Research - Grey Stern Research
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Grupo Televisa, S.A.B. (TV) Stock Analysis

$1.68 (-2.33%)

TV Financial Performance


Use the table below to view Grupo Televisa, S.A.B.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $1.72 -
52 Week Low $1.66 -
52 Week High $3.47 -
Market Cap $927.5 Million 9/9
Gross Margin 35% 8/9
Profit Margin 4% 7/9
EBITDA margin 19% 9/9
Q2 - 2024 Revenue $896.3 Million 8/9
Q2 - 2024 Earnings $38.9 Million 8/9
Q2 - 2024 Free Cash Flow $0 Million 6/9
Trailing 4 Quarters Revenue $3.8 Billion 8/9
Trailing 4 Quarters Earnings -$412.4 Million 9/9
Quarterly Earnings Growth 173% 3/9
Annual Earnings Growth -1265% 9/9
Quarterly Revenue Growth -16% 9/9
Annual Revenue Growth -11% 8/9
Cash On Hand $2.4 Billion 3/9
Short Term Debt $250.0 Million 7/9
Long Term Debt $5.5 Billion 4/9

Grupo Televisa, S.A.B. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Grupo Televisa, S.A.B.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/9
PS 4.16 8/9
PB 0.13 8/9
PC 0.39 8/9
Liabilities to Equity 1.21 6/9
ROA 0.00 3/9
ROE 0.00 4/9
Current Ratio 1.89 4/9
Quick Ratio 0.30 1/9
Long Term Debt to Equity 0.83 4/9
Debt to Equity 0.87 4/9
Burn Rate 8.54 1/9
Cash to Cap 2.58 1/9
CCR 8/9
EV to EBITDA 19.80 2/9
EV to Revenue 15.07 6/9

Company Details

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.

CEO: Mr. Alfonso de Angoitia Noriega

Website: https://www.televisa.com

Address: Building A Mexico City, DF

Exchange: New York Stock Exchange

Industry: Telecom Services

Grupo Televisa, S.A.B. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Grupo Televisa, S.A.B.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
América Móvil, S.A.B. de C.V. AMX $43.2 Billion
Liberty Broadband Corporation LBRDA $12.0 Billion
KT Corporation KT $8.8 Billion
SK Telecom Co.,Ltd SKM $8.2 Billion
Telefónica, S.A. TEF $26.1 Billion
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK $14.1 Billion
PLDT Inc. PHI $4.9 Billion
TIM S.A. TIMB $7.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TV Income Statements
Quarter Year Revenue Earnings
Q4 2024 Mex$ 15.2 Billion -Mex$9.8 Billion
Q3 2024 Mex$ 15.4 Billion Mex$666.5 Million
Q2 2024 Mex$ 15.7 Billion -Mex$25.6 Million
Q1 2024 Mex$ 16.0 Billion Mex$951.8 Million
Q4 2023 Mex$ 18.4 Billion -Mex$8.7 Billion
Q3 2023 Mex$ 18.3 Billion -Mex$918.5 Million
Q2 2023 Mex$ 18.5 Billion Mex$133.5 Million
Q1 2023 Mex$ 18.5 Billion -Mex$710.1 Million

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TV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 Mex$46.2 Billion Mex$251.5 Billion Mex$108.3 Billion Mex$111.7 Billion
Q3 2024 Mex$41.0 Billion Mex$259.6 Billion Mex$98.5 Billion Mex$122.5 Billion
Q2 2024 Mex$37.0 Billion Mex$255.2 Billion Mex$99.4 Billion Mex$123.2 Billion
Q1 2024 Mex$32.6 Billion Mex$252.6 Billion Mex$93.2 Billion Mex$127.3 Billion
Q4 2023 Mex$32.6 Billion Mex$261.8 Billion Mex$95.8 Billion Mex$133.0 Billion
Q3 2023 Mex$32.7 Billion Mex$276.5 Billion Mex$98.2 Billion Mex$126.4 Billion
Q2 2023 Mex$38.9 Billion Mex$283.4 Billion Mex$103.2 Billion Mex$127.6 Billion
Q1 2023 Mex$43.5 Billion Mex$289.8 Billion Mex$107.0 Billion Mex$127.9 Billion

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TV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 Mex$0 Mex$0 -Mex$41.0 Billion
Q3 2024 Mex$6.2 Billion -Mex$2.4 Billion Mex$4.1 Billion
Q2 2024 Mex$4.8 Billion -Mex$2.2 Billion Mex$4.4 Billion
Q1 2024 Mex$788.3 Million -Mex$2.4 Billion Mex$20.4 Million
Q4 2023 Mex$619.7 Million -Mex$4.4 Billion -Mex$101.8 Million
Q3 2023 Mex$1.6 Billion -Mex$3.8 Billion -Mex$6.2 Billion
Q2 2023 -Mex$1.1 Billion -Mex$4.2 Billion -Mex$4.6 Billion
Q1 2023 -Mex$3.9 Billion -Mex$4.1 Billion -Mex$7.6 Billion

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