grupo televisa a - TV

TV

Close Chg Chg %
1.78 -0.01 -0.56%

Closed Market

1.77

-0.01 (0.56%)

Volume: 1.10M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: grupo televisa a - TV

TV Key Data

Open

$1.81

Day Range

1.74 - 1.81

52 Week Range

1.69 - 3.65

Market Cap

$888.47M

Shares Outstanding

499.14M

Public Float

499.12M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.88

Yield

504.90%

Dividend

$0.09

EX-DIVIDEND DATE

May 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.50M

 

TV Performance

1 Week
 
-10.15%
 
1 Month
 
-14.49%
 
3 Months
 
-18.43%
 
1 Year
 
-48.40%
 
5 Years
 
-84.74%
 

TV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About grupo televisa a - TV

Grupo Televisa SAB is a telecommunications corporation which owns and operates one of the cable companies as well as a direct-to-home satellite pay television system. The firm offers integrated services, including video, high-speed data and voice to residential and commercial customers. It operates through the following segments: Cable, Sky, and Other Businesses. The Cable segment includes the operation of cable multiple systems covering the Mexico City metropolitan area. The Sky segment includes DTH broadcast satellite pay television services. The Other Businesses segment comprises of publishing, gaming, soccer, radio, feature-film distribution, and publishing distribution activities. The company was founded in 1930 and is headquartered in Mexico City, Mexico.

TV At a Glance

Grupo Televisa SAB
Avenida Vasco de Quiroga No. 2000
Mexico City, Ciudad de Mexico 01210
Phone 52-55-5022-5899 Revenue 4.16B
Industry Major Telecommunications Net Income -474,767,075.58
Sector Communications 2023 Sales Growth 10.788%
Fiscal Year-end 12 / 2024 Employees 32,932
View SEC Filings

TV Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.388
Price to Book Ratio 0.266
Price to Cash Flow Ratio 3.415
Enterprise Value to EBITDA 4.366
Enterprise Value to Sales 1.504
Total Debt to Enterprise Value 0.905

TV Efficiency

Revenue/Employee 126,263.32
Income Per Employee -14,416.588
Receivables Turnover 3.115
Total Asset Turnover 0.269

TV Liquidity

Current Ratio 1.722
Quick Ratio 1.686
Cash Ratio 0.934

TV Profitability

Gross Margin 28.924
Operating Margin 4.888
Pretax Margin -2.769
Net Margin -11.418
Return on Assets -3.077
Return on Equity -6.968
Return on Total Capital -3.738
Return on Invested Capital -3.903

TV Capital Structure

Total Debt to Total Equity 80.338
Total Debt to Total Capital 44.549
Total Debt to Total Assets 36.482
Long-Term Debt to Equity 70.891
Long-Term Debt to Total Capital 39.31
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Grupo Televisa A - TV

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.53B 5.10B 3.75B 4.16B
Sales Growth
-14.33% +12.68% -26.44% +10.79%
Cost of Goods Sold (COGS) incl D&A
2.88B 3.15B 2.60B 2.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.01B 1.07B 1.07B 1.23B
Depreciation
873.72M 930.45M 930.76M 1.06B
Amortization of Intangibles
132.80M 141.40M 136.19M 167.39M
COGS Growth
-14.22% +9.38% -17.31% +13.58%
Gross Income
1.65B 1.96B 1.15B 1.20B
Gross Income Growth
-14.50% +18.41% -41.12% +4.47%
Gross Profit Margin
+36.47% +38.32% +30.67% +28.92%
2020 2021 2022 2023 5-year trend
SG&A Expense
847.10M 980.04M 891.14M 999.46M
Research & Development
- - - -
-
Other SG&A
847.10M 980.04M 891.14M 999.46M
SGA Growth
-13.54% +15.69% -9.07% +12.16%
Other Operating Expense
- - - -
-
Unusual Expense
2.66M 39.93M 32.96M 85.59M
EBIT after Unusual Expense
801.55M 935.39M 227.15M 117.65M
Non Operating Income/Expense
210.12M 87.16M 4.82M 198.69M
Non-Operating Interest Income
52.69M 30.57M 106.90M 186.43M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
487.51M 508.56M 469.88M 431.45M
Interest Expense Growth
-9.77% +4.32% -7.61% -8.18%
Gross Interest Expense
487.51M 508.56M 469.88M 431.45M
Interest Capitalized
- - - -
-
Pretax Income
524.17M 513.99M (237.91M) (115.12M)
Pretax Income Growth
+23.16% -1.94% -146.29% +51.61%
Pretax Margin
+11.58% +10.07% -6.34% -2.77%
Income Tax
243.14M 332.47M (61.00M) 150.97M
Income Tax - Current - Domestic
316.37M 314.26M 118.49M 111.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(73.23M) 18.21M (179.49M) 39.28M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.08M 362.49M (543.57M) (496.44M)
Minority Interest Expense
72.24M 64.02M 28.41M (21.67M)
Net Income
(58.15M) 298.47M (571.98M) (474.77M)
Net Income Growth
-124.20% +613.26% -291.64% +17.00%
Net Margin Growth
-1.28% +5.85% -15.24% -11.42%
Extraordinaries & Discontinued Operations
- - - 7.78M
-
Discontinued Operations
- - - 7.78M
-
Net Income After Extraordinaries
(58.15M) 298.47M (564.19M) (474.77M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(58.15M) 298.47M (564.19M) (474.77M)
EPS (Basic)
-0.1236 0.6415 -1.1987 -1.0249
EPS (Basic) Growth
-124.82% +619.01% -286.86% +14.50%
Basic Shares Outstanding
470.29M 465.27M 470.68M 463.23M
EPS (Diluted)
-0.1236 0.6003 -1.1987 -1.0249
EPS (Diluted) Growth
-125.81% +585.68% -299.68% +14.50%
Diluted Shares Outstanding
470.29M 497.18M 496.04M 482.46M
EBITDA
1.81B 2.05B 1.33B 1.43B
EBITDA Growth
-12.54% +13.06% -35.18% +7.94%
EBITDA Margin
+39.99% +40.12% +35.36% +34.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.197
Number of Ratings 10 Current Quarters Estimate -0.016
FY Report Date 12 / 2024 Current Year's Estimate 0.111
Last Quarter’s Earnings 0.063 Median PE on CY Estimate N/A
Year Ago Earnings -1.056 Next Fiscal Year Estimate 0.104
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 7 4
Mean Estimate -0.02 -0.04 0.11 0.10
High Estimates 0.01 -0.04 0.17 0.24
Low Estimate -0.05 -0.04 0.02 0.01
Coefficient of Variance -266.87 N/A 48.31 95.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Grupo Televisa A in the News