GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TV • US40049J2069

3.1 USD
-0.06 (-1.9%)
At close: Feb 5, 2026
3.06 USD
-0.04 (-1.29%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

4

Overall TV gets a fundamental rating of 4 out of 10. We evaluated TV against 91 industry peers in the Media industry. While TV seems to be doing ok healthwise, there are quite some concerns on its profitability. TV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TV had negative earnings in the past year.
  • TV had a positive operating cash flow in the past year.
  • In multiple years TV reported negative net income over the last 5 years.
  • In the past 5 years TV always reported a positive cash flow from operatings.
TV Yearly Net Income VS EBIT VS OCF VS FCFTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

1.2 Ratios

  • TV has a Return On Assets (-3.54%) which is comparable to the rest of the industry.
  • The Return On Equity of TV (-8.14%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.54%
ROE -8.14%
ROIC N/A
ROA(3y)2.82%
ROA(5y)2.01%
ROE(3y)6.57%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
TV Yearly ROA, ROE, ROICTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Gross Margin of TV (34.51%) is comparable to the rest of the industry.
  • TV's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-5.11%
TV Yearly Profit, Operating, Gross MarginsTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • TV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TV has less shares outstanding
  • TV has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TV has a worse debt to assets ratio.
TV Yearly Shares OutstandingTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B
TV Yearly Total Debt VS Total AssetsTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • TV has an Altman-Z score of 1.22. This is a bad value and indicates that TV is not financially healthy and even has some risk of bankruptcy.
  • TV has a Altman-Z score of 1.22. This is in the better half of the industry: TV outperforms 61.54% of its industry peers.
  • TV has a debt to FCF ratio of 5.81. This is a neutral value as TV would need 5.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.81, TV is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • TV has a Debt/Equity ratio of 0.86. This is a neutral value indicating TV is somewhat dependend on debt financing.
  • TV has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.81
Altman-Z 1.22
ROIC/WACCN/A
WACC5.98%
TV Yearly LT Debt VS Equity VS FCFTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B

2.3 Liquidity

  • TV has a Current Ratio of 2.35. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
  • TV's Current ratio of 2.35 is amongst the best of the industry. TV outperforms 84.62% of its industry peers.
  • A Quick Ratio of 2.33 indicates that TV has no problem at all paying its short term obligations.
  • TV has a Quick ratio of 2.33. This is amongst the best in the industry. TV outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.33
TV Yearly Current Assets VS Current LiabilitesTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1968.55%.
  • Looking at the last year, TV shows a decrease in Revenue. The Revenue has decreased by -5.98% in the last year.
  • The Revenue has been decreasing by -9.36% on average over the past years.
EPS 1Y (TTM)-1968.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-388%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.97% on average over the next years. This is quite good.
  • Based on estimates for the next years, TV will show a decrease in Revenue. The Revenue will decrease by -3.01% on average per year.
EPS Next Y92.15%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
EPS Next 5Y13.97%
Revenue Next Year-7.3%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.01%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TV Yearly Revenue VS EstimatesTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
TV Yearly EPS VS EstimatesTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 -10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TV. In the last year negative earnings were reported.
  • TV is valuated rather expensively with a Price/Forward Earnings ratio of 22.17.
  • TV's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of TV to the average of the S&P500 Index (27.20), we can say TV is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.17
TV Price Earnings VS Forward Price EarningsTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TV is valued cheaply inside the industry as 94.51% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TV is valued cheaper than 96.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.78
EV/EBITDA 4.45
TV Per share dataTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TV's earnings are expected to grow with 32.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.42%
EPS Next 3Y32.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.17, TV pays a better dividend. On top of this TV pays more dividend than 87.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.01%

5.2 History

  • TV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0%
Div Incr Years3
Div Non Decr Years3
TV Yearly Dividends per shareTV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • TV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.13%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
TV Yearly Income VS Free CF VS DividendTV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

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Find the best dividend stocksShow peers with best dividend

GRUPO TELEVISA SA-SPON ADR

NYSE:TV (2/5/2026, 8:04:00 PM)

After market: 3.06 -0.04 (-1.29%)

3.1

-0.06 (-1.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-24
Earnings (Next)02-18
Inst Owners12.08%
Inst Owner Change-4.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts75.38
Price Target3.05 (-1.61%)
Short Float %20.83%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend0
Dividend Growth(5Y)0%
DP-12.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)212.25%
Min EPS beat(2)148.02%
Max EPS beat(2)276.47%
EPS beat(4)3
Avg EPS beat(4)-398.5%
Min EPS beat(4)-2071.68%
Max EPS beat(4)276.47%
EPS beat(8)6
Avg EPS beat(8)-187.45%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-2.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-2.07%
Revenue beat(8)0
Avg Revenue beat(8)-4.13%
Revenue beat(12)0
Avg Revenue beat(12)-3.7%
Revenue beat(16)0
Avg Revenue beat(16)-6.11%
PT rev (1m)0%
PT rev (3m)-4.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.17
P/S 0.48
P/FCF 1.78
P/OCF 1.09
P/B 0.28
P/tB 0.44
EV/EBITDA 4.45
EPS(TTM)-1.16
EYN/A
EPS(NY)0.14
Fwd EY4.51%
FCF(TTM)1.74
FCFY56.13%
OCF(TTM)2.85
OCFY91.78%
SpS6.5
BVpS11.13
TBVpS6.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.54%
ROE -8.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.51%
FCFM 26.77%
ROA(3y)2.82%
ROA(5y)2.01%
ROE(3y)6.57%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-5.11%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.81
Debt/EBITDA 4.69
Cap/Depr 53.62%
Cap/Sales 17.01%
Interest Coverage N/A
Cash Conversion 140.13%
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.33
Altman-Z 1.22
F-Score4
WACC5.98%
ROIC/WACCN/A
Cap/Depr(3y)71.72%
Cap/Depr(5y)85.92%
Cap/Sales(3y)23.24%
Cap/Sales(5y)25.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1968.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-388%
EPS Next Y92.15%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
EPS Next 5Y13.97%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%
Revenue Next Year-7.3%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.01%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619.68%
EBIT Next 3Y92.08%
EBIT Next 5Y46.69%
FCF growth 1Y660.84%
FCF growth 3Y72.62%
FCF growth 5Y31.03%
OCF growth 1Y36.63%
OCF growth 3Y2.8%
OCF growth 5Y3.56%

GRUPO TELEVISA SA-SPON ADR / TV FAQ

What is the ChartMill fundamental rating of GRUPO TELEVISA SA-SPON ADR (TV) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TV.


What is the valuation status for TV stock?

ChartMill assigns a valuation rating of 5 / 10 to GRUPO TELEVISA SA-SPON ADR (TV). This can be considered as Fairly Valued.


Can you provide the profitability details for GRUPO TELEVISA SA-SPON ADR?

GRUPO TELEVISA SA-SPON ADR (TV) has a profitability rating of 2 / 10.


What is the financial health of GRUPO TELEVISA SA-SPON ADR (TV) stock?

The financial health rating of GRUPO TELEVISA SA-SPON ADR (TV) is 6 / 10.


What is the earnings growth outlook for GRUPO TELEVISA SA-SPON ADR?

The Earnings per Share (EPS) of GRUPO TELEVISA SA-SPON ADR (TV) is expected to grow by 92.15% in the next year.