GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TV - US40049J2069 - ADR
2.99 USD
+0.02 (+0.67%)
2.99 USD
0 (0%)
TV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TV had negative earnings in the past year.
- 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.
- In the past 5 years TV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TV (-3.54%) is comparable to the rest of the industry.
- TV has a Return On Equity of -8.14%. This is comparable to the rest of the industry: TV outperforms 50.55% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TV has a Gross Margin (34.51%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of TV has declined.
- The Profit Margin and Operating Margin are not available for TV so they could not be analyzed.
| Industry Rank | Sector 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%
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
- Compared to 5 years ago, TV has less shares outstanding
- The debt/assets ratio for TV is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 1.22, TV is in line with its industry, outperforming 58.24% of the companies in the same industry.
- The Debt to FCF ratio of TV is 5.81, which is a neutral value as it means it would take TV, 5.81 years of fcf income to pay off all of its debts.
- TV has a better Debt to FCF ratio (5.81) than 74.73% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that TV is somewhat dependend on debt financing.
- TV has a Debt to Equity ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC5.97%
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.
- The Current ratio of TV (2.35) is better than 84.62% of its industry peers.
- TV has a Quick Ratio of 2.33. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
- TV has a better Quick ratio (2.33) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
- The earnings per share for TV have decreased strongly by -1968.55% in the last year.
- TV shows a decrease in Revenue. In the last year, the revenue decreased by -5.98%.
- 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
- Based on estimates for the next years, TV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.97% on average per year.
- The Revenue is expected to decrease by -3.01% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- TV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- TV is valuated rather expensively with a Price/Forward Earnings ratio of 21.88.
- The rest of the industry has a similar Price/Forward Earnings ratio as TV.
- TV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.88 |
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 93.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.76 | ||
| EV/EBITDA | 4.42 |
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.
- TV's earnings are expected to grow with 32.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.42%
EPS Next 3Y32.37%
5. Dividend
5.1 Amount
- TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
- TV's Dividend Yield is rather good when compared to the industry average which is at 1.31. TV pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, TV pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- The earnings of TV are negative and hence is the payout ratio. TV will probably not be able to sustain this dividend level.
DP-12.13%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
2.99
+0.02 (+0.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners12.08%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts75.38
Price Target3.05 (2.01%)
Short Float %29.21%
Short Ratio0.4
Dividend
| Industry Rank | Sector 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)3.87%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-609.03%
EPS NY rev (3m)-248.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.88 | ||
| P/S | 0.47 | ||
| P/FCF | 1.76 | ||
| P/OCF | 1.08 | ||
| P/B | 0.27 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)-1.14
EYN/A
EPS(NY)0.14
Fwd EY4.57%
FCF(TTM)1.7
FCFY56.87%
OCF(TTM)2.78
OCFY93%
SpS6.35
BVpS10.88
TBVpS6.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.97%
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.