Grupo Televisa
TV
2.23
-0.05
-2.19%
Grupo Televisa
US · TV
#2653 by market cap
Listed 1970
2.23
-0.05
-2.19%
Live - 5344 symbols - heartbeat 523s ago
· 2026-10-08 04:00
Pre-market
2.23
0.00%
After-hours
2.23
0.00%
- Market cap
- 2.38B
- P/E (TTM)i
- -0.53
- P/Bi
- 0.21
- EPSi
- -0.98
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on TV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.14, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.43% YoY
Margins
- Gross margin
- 38.19%
- Operating margin
- 8.56%
- Net margin
- -15.57%
Key ratios & quality
- Enterprise valuei
- 50.95B
- Altman Z-Scorei
- 1.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101.28B | 101.76B | 70.68B | 73.92B | 68.62B | 66.22B | 62.26B | 58.88B |
| Gross profit | 43.44B | 42.69B | 25.46B | 27.26B | 25.26B | 22.93B | 21.14B | 22.48B |
| Selling & admin expenses | 25.22B | 24.92B | 20.28B | 20.69B | 20.85B | 20.08B | 20.46B | 17.44B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.08B | 17.77B | 5.18B | 6.17B | 4.41B | 2.84B | 281.43M | 5.04B |
| Pretax profit | 12.01B | 8.78B | -4.93B | 2.44B | -12.90B | -7.07B | -7.70B | -1.00B |
| Tax | 4.39B | 2.67B | 858.90M | 1.67B | -1.35B | 2.36B | 688.59M | 7.93B |
| Net profit | 7.62B | 6.11B | 302.82M | 7.35B | 45.28B | -8.81B | -8.33B | -8.94B |
| Basic EPS | 12 | 6 | 0 | 12 | 82 | -18 | -18 | -18 |
| Diluted EPS | 11.70 | 5.85 | 0.00 | 11.70 | 81.90 | -17.55 | -17.55 | -17.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 14.97B | 14.73B | 14.63B | 14.55B | 14.51B | 14.29B |
| Gross profit | 5.76B | 5.71B | 5.37B | 5.65B | 5.67B | 5.54B |
| Selling & admin expenses | 4.67B | 4.48B | 4.40B | 3.76B | 4.05B | 3.87B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.09B | 1.23B | 972.55M | 1.88B | 1.62B | 1.67B |
| Pretax profit | 552.46M | 492.51M | 1.10B | -3.14B | 1.24B | 318.11M |
| Tax | 220.98M | -60.06M | 3.01B | 4.76B | 186.59M | 480.22M |
| Net profit | 331.47M | 552.57M | -1.91B | -7.91B | 1.06B | -162.11M |
| Basic EPS | 1 | 105 | -4 | -1.76K | 2 | -111 |
| Diluted EPS | 0.59 | 93.60 | -3.62 | -1,755.00 | 1.96 | -111.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 72.05B | 67.43B | 69.06B | 73.26B | 81.58B | 62.10B | 68.27B | 60.22B |
| Cash & ST investments | 32.10B | 27.45B | 29.06B | 25.83B | 51.13B | 32.59B | 46.19B | 39.01B |
| Inventory | 1.03B | 1.15B | 1.64B | 2.21B | 1.45B | 1.26B | 463.23M | 584.88M |
| Total assets | 297.17B | 290.34B | 271.25B | 293.74B | 299.11B | 262.67B | 251.66B | 228.42B |
| Total current liabilities | 48.53B | 42.16B | 43.71B | 56.67B | 34.37B | 34.89B | 27.30B | 28.11B |
| Short-term debt | 4.05B | 3.07B | 1.89B | 5.58B | 2.37B | 11.27B | 5.80B | 5.32B |
| Long-term debt | 122.27B | 120.44B | 121.94B | 121.69B | 104.24B | 78.55B | 98.40B | 82.26B |
| Total liabilities | 192,639,902,000.00 | 184,718,659,000.00 | 183,307,299,000.00 | 197,218,017,000.00 | 154,977,626,000.00 | 127,997,824,000.00 | 139,962,271,000.00 | 125,889,164,000.00 |
| Total equity | 104.53B | 105.63B | 87.94B | 96.52B | 144.13B | 134.67B | 111.70B | 102.53B |
| Retained earnings | 78.51B | 82.65B | 84.28B | 88.22B | 131.05B | 120.40B | 112.04B | 102.65B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 67.00B | 62.36B | 61.67B | 60.22B | 56.59B | 65.36B |
| Cash & ST investments | 43.54B | 38.52B | 37.86B | 39.01B | 34.71B | 41.83B |
| Inventory | 505.40M | 546.72M | 419.51M | 584.88M | 557.70M | 546.68M |
| Total assets | 246.98B | 237.06B | 235.73B | 228.42B | 226.42B | 235.86B |
| Total current liabilities | 28.83B | 26.50B | 26.74B | 28.11B | 23.71B | 27.25B |
| Short-term debt | 5.48B | 5.11B | 5.07B | 5.32B | 1.84B | 2.13B |
| Long-term debt | 92.69B | 84.95B | 83.26B | 82.26B | 82.05B | 80.65B |
| Total liabilities | 135,164,700,000.00 | 124,510,282,000.00 | 124,641,836,000.00 | 125,889,164,000.00 | 122,082,750,000.00 | 124,205,467,000.00 |
| Total equity | 111.81B | 112.55B | 111.09B | 102.53B | 104.34B | 111.66B |
| Retained earnings | 110.50B | 111.27B | 110.28B | 102.65B | 103.80B | 102.34B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.71B | 27.27B | 33.16B | 29.32B | 12.47B | 15.20B | 32.55B | 20.09B |
| Depreciation & amortization | 19.83B | 21.01B | 21.26B | 21.42B | 21.24B | 21.47B | 20.54B | 17.16B |
| Free cash flow | 7.44B | 6.05B | 11.79B | 4.16B | -6.65B | -1.38B | 22.08B | 4.95B |
| Dividends paid | -1.07B | -1.07B | 0 | -1.05B | -1.05B | -1.03B | -1.02B | -1.02B |
| Stock buybacks / issuance | -2.64B | -1.39B | -392.60M | -328.50M | -1.28B | -1.28B | -132.57M | -594.20M |
| Ending cash balance | 32.07B | 27.45B | 29.06B | 25.83B | 51.13B | 32.59B | 46.19B | 27.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.52B | 2.22B | 5.03B | 7.33B | 4.56B | 6.04B |
| Depreciation & amortization | 4.45B | 4.40B | 4.60B | 3.70B | 4.26B | 4.21B |
| Free cash flow | 3.50B | -215.25M | 1.13B | 531.78M | 1.87B | 2.09B |
| Dividends paid | 0 | -1.02B | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 0 | 0 | -594.20M | -40.00M | 0 |
| Ending cash balance | 43.54B | 38.45B | 37.86B | 27.61B | 24.98B | 29.65B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.86 | 5.14 | -1.53 | 7.84 | 42.70 | -6.80 | -7.46 | -9.38 |
| ROA %i | 2.02 | 1.57 | -0.45 | 2.14 | 15.08 | -3.00 | -3.21 | -3.82 |
| ROIC %i | 5.07 | 4.88 | 2.47 | 5.70 | 22.37 | -2.45 | -2.42 | -2.92 |
| 5-year avg ROE %i | 7.45 | 6.99 | 4.03 | 4.73 | 12.20 | 9.47 | 6.95 | 5.38 |
| EBIT margin %i | 21.44 | 18.85 | 16.45 | 22.45 | -3.59 | 2.07 | 0.45 | 11.05 |
| FCF / sales %i | 7.35 | 5.95 | 12.11 | 4.02 | -- | -- | 35.46 | 8.40 |
| Current ratioi | 1.48 | 1.60 | 1.58 | 1.29 | 2.37 | 1.78 | 2.50 | 2.14 |
| Quick ratioi | 1.22 | 1.27 | 1.25 | 1.01 | 2.18 | 1.58 | 2.29 | 1.97 |
| Debt / assetsi | 44.08 | 45.33 | 48.61 | 46.12 | 37.98 | 36.48 | 43.05 | 40.03 |
| LT debt / equityi | 141.80 | 141.65 | 176.94 | 160.12 | 86.69 | 70.89 | 100.09 | 92.53 |
| Interest coveragei | 2.24 | 1.84 | 1.53 | 2.54 | -0.29 | 0.20 | 0.03 | 0.87 |
| Revenue CAGR (3Y) %i | 4.78 | 1.86 | -9.15 | -9.97 | -12.31 | -2.15 | -5.56 | -4.97 |
| Net income CAGR (3Y) %i | -18.00 | 7.52 | -- | 0.26 | 113.01 | -- | -- | -- |
| FCF CAGR (3Y) %i | 20.93 | -1.02 | 21.58 | -17.64 | -- | -- | 74.47 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -8.30 | -7.74 | -10.23 | -9.38 | -8.57 | -9.20 |
| ROA %i | -3.56 | -3.41 | -4.44 | -3.82 | -3.57 | -3.99 |
| ROIC %i | -2.83 | -2.56 | -3.81 | -2.92 | -2.60 | -3.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.09 | 0.60 | 0.51 | 11.05 | 11.98 | 11.06 |
| FCF / sales %i | -- | 26.97 | 19.25 | 8.40 | 5.68 | 9.69 |
| Current ratioi | 2.32 | 2.35 | 2.31 | 2.14 | 2.39 | 2.40 |
| Quick ratioi | 2.10 | 2.19 | 2.14 | 1.97 | 2.18 | 2.22 |
| Debt / assetsi | 41.29 | 39.44 | 38.93 | 40.03 | 39.11 | 37.23 |
| LT debt / equityi | 94.08 | 85.63 | 85.21 | 92.53 | 91.43 | 84.15 |
| Interest coveragei | -0.08 | 0.04 | 0.04 | 0.87 | 0.96 | 0.93 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Residential is the largest reported line at 75.07% of revenue, across 3 reported segments.
- The next-largest line, Satellite, is a distant second at 17.59% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Residential75.07%
Satellite17.59%
Enterprise7.35%
Quote time 2026-10-08 04:00:01 · For reference only, not investment advice and not tailored to your situation.