GRUPO TELEVISA SA-SPON ADR (TV) Fundamental Analysis & Valuation

NYSE:TV • US40049J2069

Current stock price

2.82 USD
-0.11 (-3.75%)
At close:
2.82 USD
0 (0%)
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This TV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TV Profitability Analysis

1.1 Basic Checks

  • In the past year TV has reported negative net income.
  • In the past year TV had a positive cash flow from operations.
  • In multiple years TV reported negative net income over the last 5 years.
  • TV had a positive operating cash flow in 4 of the past 5 years.
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 worse Return On Assets (-4.66%) than 62.16% of its industry peers.
  • TV has a Return On Equity (-10.81%) which is in line with its industry peers.
  • TV has a Return On Invested Capital of 0.33%. This is in the lower half of the industry: TV underperforms 62.16% of its industry peers.
Industry RankSector Rank
ROA -4.66%
ROE -10.81%
ROIC 0.33%
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

  • TV has a worse Operating Margin (1.45%) than 62.16% of its industry peers.
  • TV has a Gross Margin of 34.86%. This is amonst the worse of the industry: TV underperforms 83.78% of its industry peers.
  • In the last couple of years the Gross Margin of TV has declined.
Industry RankSector Rank
OM 1.45%
PM (TTM) N/A
GM 34.86%
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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5

2. TV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TV is destroying value.
  • There is no outstanding debt for TV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.22, we must say that TV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TV (1.22) is better than 64.86% of its industry peers.
  • The Debt to FCF ratio of TV is 8.13, which is on the high side as it means it would take TV, 8.13 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TV (8.13) is comparable to the rest of the industry.
  • TV has a Debt/Equity ratio of 0.85. This is a neutral value indicating TV is somewhat dependend on debt financing.
  • TV has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: TV outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 8.13
Altman-Z 1.22
ROIC/WACC0.05
WACC5.96%
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

  • A Current Ratio of 2.31 indicates that TV has no problem at all paying its short term obligations.
  • TV has a better Current ratio (2.31) than 81.08% of its industry peers.
  • TV has a Quick Ratio of 2.29. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
  • TV's Quick ratio of 2.29 is amongst the best of the industry. TV outperforms 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 2.29
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. TV Growth Analysis

3.1 Past

  • TV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.58%.
EPS 1Y (TTM)2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.45%

3.2 Future

  • TV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.13% yearly.
  • The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y114.78%
EPS Next 2Y52.56%
EPS Next 3Y20.68%
EPS Next 5Y17.13%
Revenue Next Year-2.36%
Revenue Next 2Y-1.4%
Revenue Next 3Y-2.24%
Revenue Next 5Y-2.78%

3.3 Evolution

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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5

4. TV Valuation Analysis

4.1 Price/Earnings Ratio

  • TV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 20.78 indicates a rather expensive valuation of TV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TV indicates a somewhat cheap valuation: TV is cheaper than 62.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TV to the average of the S&P500 Index (23.28), we can say TV is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 20.78
TV Price Earnings VS Forward Price EarningsTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TV is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
  • TV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TV is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.38
EV/EBITDA 4.18
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

  • TV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TV's earnings are expected to grow with 20.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.56%
EPS Next 3Y20.68%

More info and screens

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

5

5. TV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.01%, TV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.19, TV pays a bit more dividend than its industry peers.
  • TV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.01%

5.2 History

  • TV has paid a dividend for at least 10 years, which is 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-9.27%
EPS Next 2Y52.56%
EPS Next 3Y20.68%
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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TV Fundamentals: All Metrics, Ratios and Statistics

GRUPO TELEVISA SA-SPON ADR

NYSE:TV (3/20/2026, 8:26:10 PM)

After market: 2.82 0 (0%)

2.82

-0.11 (-3.75%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners14.05%
Inst Owner Change-0.42%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)N/A
Net Income(TTM)-11.00B
Analysts75.38
Price Target3.39 (20.21%)
Short Float %18.02%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend0
Dividend Growth(5Y)0%
DP-9.27%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-696.08%
Min EPS beat(2)-1668.63%
Max EPS beat(2)276.47%
EPS beat(4)2
Avg EPS beat(4)-828.95%
Min EPS beat(4)-2071.68%
Max EPS beat(4)276.47%
EPS beat(8)6
Avg EPS beat(8)-380.06%
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)-2.25%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-2.07%
Revenue beat(4)0
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-2.07%
Revenue beat(8)0
Avg Revenue beat(8)-4.17%
Revenue beat(12)0
Avg Revenue beat(12)-3.84%
Revenue beat(16)0
Avg Revenue beat(16)-4.49%
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-246.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-609.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.78
P/S 0.45
P/FCF 2.38
P/OCF 1.18
P/B 0.26
P/tB 0.42
EV/EBITDA 4.18
EPS(TTM)-0.92
EYN/A
EPS(NY)0.14
Fwd EY4.81%
FCF(TTM)1.19
FCFY42.07%
OCF(TTM)2.38
OCFY84.43%
SpS6.23
BVpS10.64
TBVpS6.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.66%
ROE -10.81%
ROCE 0.41%
ROIC 0.33%
ROICexc 0.4%
ROICexgc 0.51%
OM 1.45%
PM (TTM) N/A
GM 34.86%
FCFM 19.04%
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-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 8.13
Debt/EBITDA 4.4
Cap/Depr 60.69%
Cap/Sales 19.18%
Interest Coverage 0.12
Cash Conversion 115.64%
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 2.29
Altman-Z 1.22
F-Score5
WACC5.96%
ROIC/WACC0.05
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)2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.72%
EPS Next Y114.78%
EPS Next 2Y52.56%
EPS Next 3Y20.68%
EPS Next 5Y17.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.45%
Revenue Next Year-2.36%
Revenue Next 2Y-1.4%
Revenue Next 3Y-2.24%
Revenue Next 5Y-2.78%
EBIT growth 1Y-60.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619.68%
EBIT Next 3Y92.06%
EBIT Next 5Y46.56%
FCF growth 1Y449.12%
FCF growth 3Y72.62%
FCF growth 5Y31.03%
OCF growth 1Y22.56%
OCF growth 3Y2.8%
OCF growth 5Y3.56%

GRUPO TELEVISA SA-SPON ADR / TV Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 1 / 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 5 / 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 114.78% in the next year.