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XNYSTV
Market cap236mUSD
Dec 24, Last price  
1.76USD
Name

Grupo Televisa SAB

Chart & Performance

D1W1MN
XNYS:TV chart
P/E
—
P/S
1.29
EPS
—
Div Yield, %
21.80%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
-6.14%
Revenues
73.77b
-2.33%
29,314,253,00032,481,041,00037,931,841,00041,561,526,00047,972,300,00052,352,500,00057,856,828,00062,581,541,00069,290,409,00073,790,711,00080,118,400,00088,051,829,00096,287,363,00094,274,235,000101,282,333,000101,492,181,00097,361,634,000103,521,823,00075,526,609,00073,767,930,000
Net income
-8.42b
L
4,316,743,0006,125,542,0008,586,188,0008,082,463,0008,730,700,0006,007,100,0007,683,389,0006,889,641,0008,760,637,0007,748,279,0005,386,900,00010,899,135,0003,721,406,0004,524,496,0006,009,414,0004,722,139,000-1,250,342,0006,055,826,00044,712,180,000-8,422,730,000
CFO
15.20b
+21.93%
7,762,786,00011,296,986,00013,914,761,00011,611,890,00022,257,793,00015,135,575,00016,864,908,00022,855,171,00023,343,290,00023,806,205,00028,462,939,00031,285,576,00036,448,255,00025,099,736,00033,714,335,00027,905,877,00033,160,919,00029,396,056,00012,467,575,00015,201,398,000
Dividend
May 30, 20240.1056 USD/sh
Earnings
Feb 20, 2025

Profile

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.
URL
https://www.televisair.com/es-ES
IPO date
Dec 10, 1991
Employees
36,399
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,767,930
-2.33%
75,526,609
-27.04%
103,521,823
6.33%
Cost of revenue
70,245,707
70,292,454
83,732,560
Unusual Expense (Income)
NOPBT
3,522,223
5,234,155
19,789,263
NOPBT Margin
4.77%
6.93%
19.12%
Operating Taxes
2,678,245
(1,227,462)
7,493,818
Tax Rate
76.04%
37.87%
NOPAT
843,978
6,461,617
12,295,445
Net income
(8,422,730)
-118.84%
44,712,180
638.33%
6,055,826
-584.33%
Dividends
(1,027,354)
(1,053,392)
(1,053,392)
Dividend yield
3.22%
1.98%
0.91%
Proceeds from repurchase of equity
(1,283,082)
(10,170,568)
(6,046,397)
BB yield
4.03%
19.13%
5.21%
Debt
Debt current
11,268,864
2,373,233
5,584,814
Long-term debt
91,850,095
119,605,561
139,568,446
Deferred revenue
5,178,000
8,454,357
Other long-term liabilities
8,548,417
2,942,744
23,798
Net debt
24,266,630
16,463,787
86,449,705
Cash flow
Cash from operating activities
15,201,398
12,467,575
29,396,056
CAPEX
(14,708,016)
(19,122,570)
(25,167,247)
Cash from investing activities
(15,758,389)
42,704,932
(19,041,678)
Cash from financing activities
(17,753,012)
(29,769,386)
(13,842,649)
FCF
(3,448,832)
13,081,613
7,262,544
Balance
Cash
32,838,090
51,142,229
25,790,055
Long term investments
46,014,239
54,372,778
32,913,500
Excess cash
75,163,932
101,738,677
53,527,464
Stockholders' equity
130,657,168
140,888,644
94,102,001
Invested Capital
163,884,327
157,275,660
174,564,728
ROIC
0.53%
3.89%
7.19%
ROCE
1.47%
2.01%
8.59%
EV
Common stock shares outstanding
2,798,249
3,003,985
3,009,693
Price
11.39
-35.65%
17.70
-54.09%
38.55
17.75%
Market cap
31,872,058
-40.06%
53,170,526
-54.17%
116,023,650
27.19%
EV
71,539,571
85,456,268
217,772,510
EBITDA
24,991,375
26,473,461
41,207,632
EV/EBITDA
2.86
3.23
5.28
Interest
7,654,334
9,455,578
9,162,382
Interest/NOPBT
217.32%
180.65%
46.30%