Grupo Televisa, S.A.B. (TV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Grupo Televisa, S.A.B. (TV) stock price & volume — 10-year historical chart
Grupo Televisa, S.A.B. (TV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Grupo Televisa, S.A.B. (TV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.11vs $0.01+1000.0% | $831Mvs $821M+1.2% |
| Q1 2026 | Feb 26, 2026 | $0.78vs $0.00 | $836Mvs $826M+1.3% |
| Q4 2025 | Oct 24, 2025 | $0.19vs $0.03-733.3% | $795Mvs $799M-0.5% |
| Q3 2025 | Jul 22, 2025 | $0.05vs $0.01+600.0% | $790Mvs $795M-0.6% |
Grupo Televisa, S.A.B. (TV) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
Grupo Televisa, S.A.B. (TV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Grupo Televisa, S.A.B. (TV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.27B | 101.28B | 101.76B | 70.68B | 73.92B | 68.62B | 66.22B | 62.26B | 55.22B |
| Revenue Growth % | -2.09% | 7.43% | 0.47% | -30.54% | 4.58% | -7.17% | -3.49% | -5.98% | -11.3% |
| Cost of Revenue | 53.53B | 57.84B | 59.07B | 45.22B | 46.65B | 43.36B | 43.3B | 41.12B | 34.14B |
| Gross Profit | 40.74B▲ 0% | 43.44B▲ 6.6% | 42.69B▼ 1.7% | 25.46B▼ 40.4% | 27.26B▲ 7.1% | 25.26B▼ 7.4% | 22.93B▼ 9.2% | 21.14B▼ 7.8% | 21.09B▼ 0.3% |
| Gross Margin % | 43.21% | 42.89% | 41.95% | 36.02% | 36.88% | 36.81% | 34.62% | 33.96% | 38.19% |
| Gross Profit Growth % | -7.22% | 6.64% | -1.73% | -40.36% | 7.08% | -7.35% | -9.24% | -7.77% | -0.26% |
| Operating Expenses | 26.5B | 25.37B | 25.68B | 19B | 16.57B | 21.52B | 21.07B | 23.99B | 16.57B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 33.28B | 40.53B | 38.01B | 27.72B | 32.11B | 24.98B | 23.33B | 16.67B | 20.61B |
| EBITDA Margin % | 35.31% | 40.02% | 37.36% | 39.22% | 43.44% | 36.4% | 35.22% | 26.77% | 37.33% |
| EBITDA Growth % | -1.91% | 21.77% | -6.21% | -27.08% | 15.83% | -22.21% | -6.61% | -28.54% | 23.66% |
| Depreciation & Amortization | 19.04B | 20.28B | 21.01B | 21.26B | 21.42B | 21.24B | 21.47B | 19.49B | 16.1B |
| D&A / Revenue % | 20.2% | 20.02% | 20.65% | 30.08% | 28.98% | 30.95% | 32.42% | 31.3% | 29.15% |
| Operating Income (EBIT) | 14.24B▲ 0% | 20.25B▲ 42.2% | 17.01B▼ 16.0% | 6.46B▼ 62.0% | 10.69B▲ 65.5% | 3.74B▼ 65.0% | 1.86B▼ 50.3% | -2.82B▼ 251.7% | 4.52B▲ 260.3% |
| Operating Margin % | 15.11% | 20% | 16.71% | 9.14% | 14.46% | 5.45% | 2.81% | -4.53% | 8.18% |
| Operating Income Growth % | -14.19% | 42.19% | -16.04% | -62.02% | 65.51% | -65.03% | -50.3% | -251.73% | 260.31% |
| Interest Expense | 9.25B | 9.71B | 540.28M | 10.48B | 9.11B | 9.53B | 7.65B | 7.97B | 7.04B |
| Interest Coverage | 1.70x | 1.86x | 35.49x | 0.53x | 1.27x | -0.35x | 0.09x | -0.14x | 0.64x |
| Interest / Revenue % | 9.81% | 9.58% | 0.53% | 14.83% | 12.32% | 13.89% | 11.56% | 12.8% | 12.75% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 10.85B▲ 0% | 12.01B▲ 10.6% | 8.78B▼ 26.9% | -4.93B▼ 156.2% | 2.44B▲ 149.5% | -12.9B▼ 628.1% | -7.07B▲ 45.1% | -7.68B▼ 8.5% | -595.9M▲ 92.2% |
| Pretax Margin % | 11.51% | 11.85% | 8.62% | -6.98% | 3.3% | -18.8% | -10.68% | -12.33% | -1.08% |
| Income Tax | 4.27B | 4.39B | 2.67B | 858.89M | 1.67B | -1.35B | 2.36B | 688.59M | 7.43B |
| Effective Tax Rate % | 39.39% | 36.57% | 30.41% | -17.42% | 68.51% | 10.49% | -33.37% | -8.97% | -1247.6% |
| Net Income | 4.52B▲ 0% | 6.01B▲ 32.8% | 4.63B▼ 23.0% | -1.25B▼ 127.0% | 6.06B▲ 584.3% | 44.71B▲ 638.3% | -8.42B▼ 118.8% | -8.25B▲ 2.1% | -8.27B▼ 0.3% |
| Net Margin % | 4.8% | 5.93% | 4.55% | -1.77% | 8.19% | 65.16% | -12.72% | -13.24% | -14.98% |
| Net Income Growth % | 21.58% | 32.82% | -23.02% | -127.03% | 584.33% | 638.33% | -118.84% | 2.1% | -0.32% |
| EPS (Diluted) | 5.85▲ 0% | 11.70▲ 100.0% | 8.20▼ 29.9% | -2.25▼ 127.4% | -0.95▲ 57.8% | -21.40▼ 2152.6% | -15.05▲ 29.7% | -15.25▼ 1.3% | -18.90▼ 23.9% |
| EPS Growth % | 0% | 100% | -29.91% | -127.44% | 57.78% | -2152.63% | 29.67% | -1.33% | -23.93% |
| EPS (Basic) | 5.85 | 11.70 | 8.20 | -2.25 | -0.95 | -21.40 | -15.05 | -15.35 | -18.90 |
| Diluted Shares Outstanding | 588.09M | 513.63M | 576.49M | 557.25M | 601.94M | 600.8M | 559.65M | 544.3M | 439.44M |
Grupo Televisa, S.A.B. (TV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 297.22B | 297.84B | 290.42B | 271.25B | 14.35B | 299.11B | 262.67B | 251.48B | 229.26B |
| Asset Growth % | -3.15% | 0.21% | -2.49% | -6.6% | -94.71% | 1983.88% | -12.18% | -4.26% | -8.84% |
| PP&E (Net) | 85.72B | 87.34B | 90.88B | 90.49B | 4.67B | 88.91B | 83.93B | 67B | 65.43B |
| PP&E / Total Assets % | 28.84% | 29.33% | 31.29% | 33.36% | 32.52% | 29.72% | 31.95% | 26.64% | 28.54% |
| Total Current Assets | 87.04B | 72.14B | 68.03B | 69.06B | 3.49B | 81.58B | 62.1B | 68.28B | 59.85B |
| Cash & Equivalents | 38.73B | 32.07B | 27.45B | 29.06B | 1.26B | 51.13B | 32.59B | 46.19B | 36.43B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.49B | 1.03B | 1.15B | 1.64B | 108.13M | 1.45B | 1.26B | 463.23M | 140.61M |
| Other Current Assets | 15.22B | 18.09B | 23.53B | 25.23B | 574.69M | 20.21B | 4.38B | 13.82B | 4.9B |
| Long-Term Investments | 58.86B | 60.84B | 53.34B | 29.82B | 1.63B | 54.37B | 46.01B | 45.59B | 48.52B |
| Goodwill | 14.11B | 14.11B | 14.11B | 14.11B | 685.89M | 13.9B | 13.9B | 13.45B | 13.48B |
| Intangible Assets | 21.77B | 28.95B | 29.22B | 28.61B | 1.38B | 27.22B | 21.88B | 20.58B | 20.27B |
| Other Assets | 8.36B | 12.31B | 10.6B | 11.15B | 880.12M | 14.36B | 34.84B | 15.94B | 7.6B |
| Total Liabilities | 197.56B | 193.06B | 184.92B | 183.31B | 9.64B | 154.98B | 128B | 139.82B | 126.21B |
| Total Debt | 122.3B | 121.97B | 131.62B | 131.85B | 6.62B | 113.61B | 95.83B | 108.34B | 91.58B |
| Net Debt | 83.57B | 89.9B | 104.17B | 102.79B | 5.36B | 62.48B | 63.24B | 62.14B | 55.14B |
| Long-Term Debt | 124.5B | 122.27B | 120.44B | 121.94B | 5.95B | 104.24B | 78.55B | 98.4B | 82.39B |
| Short-Term Borrowings | 3.28B | 3.4B | 1.82B | 616.99M | 272.9M | 1B | 9.99B | 4.55B | 5.33B |
| Capital Lease Obligations | 5.62B | 5.32B | 9.36B | 9.29B | 400.79M | 8.37B | 7.29B | 5.39B | 3.86B |
| Total Current Liabilities | 50.76B | 48.95B | 42.37B | 43.71B | 2.77B | 34.37B | 34.89B | 27.4B | 28.26B |
| Accounts Payable | 19.96B | 22.03B | 20.96B | 22.03B | 1.12B | 16.17B | 12.86B | 11.53B | 14.41B |
| Accrued Expenses | 2.14B | 2.96B | 6.9B | 7.66B | 113.96M | 5.81B | 6.02B | 5.65B | 0 |
| Deferred Revenue | 18.8B | 14.06B | 5.73B | 5.94B | 439.7M | 2.13B | 833.4M | 4.6B | 1.01B |
| Other Current Liabilities | 24.81B | 19.91B | 5.71B | 6.19B | 449.49M | 7.89B | 3.33B | 4.42B | 7.22B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 17.26B | 17.17B | 0 | 1.46B | 412.9M | 2.94B | 2.6B | 4.26B | 4.7B |
| Total Equity | 99.66B▲ 0% | 104.78B▲ 5.1% | 105.5B▲ 0.7% | 87.94B▼ 16.6% | 4.72B▼ 94.6% | 144.13B▲ 2955.8% | 134.68B▼ 6.6% | 111.66B▼ 17.1% | 103.06B▼ 7.7% |
| Equity Growth % | 5.13% | 5.14% | 0.69% | -16.65% | -94.64% | 2955.84% | -6.56% | -17.09% | -7.71% |
| Shareholders Equity | 85.66B | 89.71B | 90.63B | 73.44B | 3.96B | 128.31B | 119.28B | 102.42B | 93.54B |
| Minority Interest | 14B | 15.07B | 14.87B | 14.5B | 752.82M | 15.82B | 15.4B | 9.24B | 9.51B |
| Common Stock | 4.98B | 4.91B | 4.91B | 4.91B | 118.42M | 4.84B | 4.72B | 3.93B | 1.97B |
| Additional Paid-in Capital | 15.89B | 15.89B | 15.89B | 15.89B | 894.36M | 15.89B | 15.89B | 13.36B | 15.35B |
| Retained Earnings | 74.98B | 78.98B | 82.53B | 84.28B | 4.31B | 131.05B | 120.4B | 112.07B | 101.37B |
| Accumulated OCI | 4.6B | 4.15B | 1.32B | -15.56B | -665.62M | -10.82B | -9.87B | -12.94B | -10.1B |
| Return on Assets (ROA) | 1.5% | 2.02% | 1.57% | -0.45% | 4.24% | 28.53% | -3% | -3.21% | -3.44% |
| Return on Equity (ROE) | 4.65% | 5.88% | 4.4% | -1.29% | 13.07% | 60.08% | -6.04% | -6.69% | -7.71% |
| Debt / Equity | 1.23x | 1.16x | 1.25x | 1.50x | 1.40x | 0.79x | 0.71x | 0.97x | 0.89x |
| Debt / Assets | 41.15% | 40.95% | 45.32% | 48.61% | 46.12% | 37.98% | 36.48% | 43.08% | 39.95% |
| Net Debt / EBITDA | 2.51x | 2.22x | 2.74x | 3.71x | 0.17x | 2.50x | 2.71x | 3.73x | 2.68x |
| Book Value per Share | 169.46 | 204 | 183.01 | 157.81 | 7.84 | 239.9 | 240.65 | 205.14 | 234.52 |
Grupo Televisa, S.A.B. (TV) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 25.1B | 33.71B | 27.91B | 33.16B | 29.4B | 12.47B | 15.2B | 32.42B | 15.36B |
| Operating CF Growth % | -31.14% | 34.32% | -17.23% | 18.83% | -11.35% | -57.59% | 21.93% | 113.27% | -52.61% |
| Operating CF / Revenue % | 26.62% | 33.29% | 27.42% | 46.92% | 39.77% | 18.17% | 22.95% | 52.07% | 27.82% |
| Net Income | 6.58B | 7.62B | 6.2B | 302.82M | 6.58B | 45.28B | -8.42B | -8.31B | -8.27B |
| Depreciation & Amortization | 18.54B | 19.83B | 21.01B | 21.26B | 21.42B | 21.24B | 21.47B | 20.54B | 16.1B |
| Deferred Taxes | 4.27B | 4.39B | 2.78B | 5.23B | 7.49B | -1.16B | 2.44B | -599.67M | 7.83B |
| Other Non-Cash Items | 557.6M | 2.7B | 1.9B | 6.71B | -3.19B | -50.36B | -2.47B | 16.28B | -4.1B |
| Working Capital Changes | -6.34B | -2.16B | -5.12B | -1.33B | -3.99B | -4.2B | 1.43B | 4.02B | 3.81B |
| Capital Expenditures | -18.54B | -26.27B | -21.2B | -21.37B | -25.17B | 42.7B | -16.58B | -10.47B | -11.43B |
| CapEx / Revenue % | 19.66% | 25.94% | 20.84% | 30.23% | 34.05% | 62.24% | 22.21% | 14.61% | 22.88% |
| CapEx / D&A | 1.00x | 1.32x | 1.01x | 1.00x | 1.18x | 2.01x | 0.69x | 0.44x | 0.79x |
| CapEx Coverage (OCF/CapEx) | 1.35x | 1.28x | 1.32x | 1.55x | 1.17x | 0.29x | 1.03x | 3.56x | 1.22x |
| Cash from Investing | -17.33B | -23.9B | -17.47B | -15.35B | -19.04B | 42.7B | -15.76B | -9.68B | -15.59B |
| Acquisitions | -205.45M | -5.37B | -95.69M | 1.37B | 10M | 374.42M | 0 | 10M | 129.6M |
| Purchase of Investments | -262.4M | -72.72M | -25.74M | -602.47M | -1.12B | -1.54B | 0 | 0 | 0 |
| Sale of Investments | 582.47M | 6.26B | 2.48B | 3.16B | 2.01B | 66.1B | 0 | 0 | 0 |
| Other Investing | -686.13M | 1.56B | 1.37B | 2.09B | 5.22B | -3.1B | -1.05B | -590.79M | -3.08B |
| Cash from Financing | -16.47B | -16.5B | -14.99B | -16.2B | -13.84B | -29.77B | -17.75B | -9.28B | -8.92B |
| Dividends Paid | -1.08B | -1.07B | -1.07B | 0 | -1.05B | -1.05B | -1.03B | -1.02B | -955.72M |
| Dividend Payout Ratio % | 23.96% | 17.79% | 23.05% | - | 17.39% | 2.36% | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 2.3B | 1.95B | 100.25M | 111.98M | 774.07M | 980.41M | 172.98M | 378.89M | 0 |
| Share Repurchases | -5.19B | -4.6B | -1.49B | -504.58M | -1.1B | -2.26B | -1.46B | -511.47M | -557.32M |
| Other Financing | -7.53B | -10.76B | -12.06B | -9.61B | -10.62B | -8.06B | -7.58B | -6.56B | -565.99M |
| Net Change in Cash | -8.81B▲ 0% | -6.67B▲ 24.3% | -4.62B▲ 30.8% | 1.61B▲ 134.8% | -3.46B▼ 315.8% | 25.3B▲ 830.3% | -18.54B▼ 173.3% | 13.61B▲ 173.4% | -3.57B▼ 126.3% |
| Exchange Rate Effect | -110.45M | 22M | -60.45M | -11.52M | 23.54M | -100.34M | -234.64M | 148.29M | 5.57B |
| Cash at Beginning | 47.55B | 38.73B | 32.07B | 27.45B | 29.06B | 25.83B | 51.13B | 32.59B | 40.01B |
| Cash at End | 38.73B | 32.07B | 27.45B | 29.06B | 25.59B | 51.13B | 32.59B | 46.19B | 36.43B |
| Free Cash Flow | 6.56B▲ 0% | 7.44B▲ 13.4% | 6.7B▼ 9.9% | 11.79B▲ 75.9% | 4.23B▼ 64.1% | 55.17B▲ 1204.7% | -1.38B▼ 102.5% | 21.95B▲ 1695.1% | 3.93B▼ 82.1% |
| FCF Growth % | 6.77% | 13.38% | -9.9% | 75.93% | -64.14% | 1204.68% | -102.49% | 1695.06% | -82.09% |
| FCF Margin % | 6.96% | 7.35% | 6.59% | 16.69% | 5.72% | 80.41% | -2.08% | 35.26% | 7.12% |
| FCF / Net Income % | 145.05% | 123.81% | 144.91% | -943.26% | 69.83% | 123.39% | 16.34% | -266.22% | -47.54% |
Grupo Televisa, S.A.B. (TV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.83% | 4.65% | 5.88% | 4.4% | -1.29% | 13.07% | 60.08% | -6.04% | -6.69% | -7.71% |
| EBITDA Margin | 35.24% | 35.31% | 40.02% | 37.36% | 39.22% | 43.44% | 36.4% | 35.22% | 26.77% | 37.33% |
| Net Debt / EBITDA | 2.34x | 2.51x | 2.22x | 2.74x | 3.71x | 0.17x | 2.50x | 2.71x | 3.73x | 2.68x |
| Interest Coverage | 2.16x | 1.70x | 1.86x | 35.49x | 0.53x | 1.27x | -0.35x | 0.09x | -0.14x | 0.64x |
| CapEx / Revenue | 31.47% | 19.66% | 25.94% | 20.84% | 30.23% | 34.05% | 62.24% | 22.21% | 14.61% | 22.88% |
| Dividend Payout Ratio | 29.13% | 23.96% | 17.79% | 23.05% | - | 17.39% | 2.36% | - | - | - |
| Debt / Equity | 1.34x | 1.23x | 1.16x | 1.25x | 1.50x | 1.40x | 0.79x | 0.71x | 0.97x | 0.89x |
| EPS Growth | -66.67% | 0% | 100% | -29.91% | -127.44% | 57.78% | -2152.63% | 29.67% | -1.33% | -23.93% |
Grupo Televisa, S.A.B. (TV) stock FAQ — growth, dividends, profitability & financials explained
Grupo Televisa, S.A.B. (TV) reported $58.64B in revenue for fiscal year 2025. This represents a 410% increase from $11.50B in 1996.
Grupo Televisa, S.A.B. (TV) saw revenue decline by 11.3% over the past year.
Grupo Televisa, S.A.B. (TV) reported a net loss of $8.70B for fiscal year 2025.
Yes, Grupo Televisa, S.A.B. (TV) pays a dividend with a yield of 4.36%. This makes it attractive for income-focused investors.
Grupo Televisa, S.A.B. (TV) has a return on equity (ROE) of -7.7%. Negative ROE indicates the company is unprofitable.
Grupo Televisa, S.A.B. (TV) generated $4.80B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Grupo Televisa, S.A.B. (TV) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Grupo Televisa, S.A.B. (TV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates