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

NYSE:TV • US40049J2069

2.84 USD
-0.01 (-0.35%)
At close: Mar 6, 2026
2.83 USD
-0.01 (-0.35%)
After Hours: 3/6/2026, 8:04:00 PM

This TV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TV. TV was compared to 37 industry peers in the Diversified Telecommunication Services 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. TV Profitability Analysis

1.1 Basic Checks

  • In the past year TV has reported negative net income.
  • TV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TV reported negative net income in multiple years.
  • Each year in the past 5 years TV had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -4.66%, TV is doing worse than 62.16% of the companies in the same industry.
  • With a Return On Equity value of -10.81%, TV perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • TV has a Return On Invested Capital (0.33%) which is comparable to the rest of the industry.
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 Operating Margin of 1.45%. This is comparable to the rest of the industry: TV outperforms 40.54% of its industry peers.
  • With a Gross Margin value of 34.86%, TV is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
  • 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

6

2. TV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TV is destroying value.
  • Compared to 1 year ago, TV has less shares outstanding
  • The number of shares outstanding for TV has been reduced compared to 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.
  • With a decent Altman-Z score value of 1.22, TV is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • TV has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as TV would need 8.13 years to pay back of all of its debts.
  • TV has a Debt to FCF ratio of 8.13. This is in the better half of the industry: TV outperforms 67.57% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that TV is somewhat dependend on debt financing.
  • TV has a Debt to Equity ratio (0.85) which is in line with 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

  • TV has a Current Ratio of 2.31. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TV (2.31) is better than 86.49% 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 has a Quick ratio of 2.29. This is amongst the best in the industry. TV outperforms 89.19% 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

1

3. TV Growth Analysis

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 -9.00%.
  • 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)-9%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%

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 13.52% yearly.
  • Based on estimates for the next years, TV will show a decrease in Revenue. The Revenue will decrease by -3.67% on average per year.
EPS Next Y92.15%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
EPS Next 5Y13.52%
Revenue Next Year-7.3%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.41%
Revenue Next 5Y-3.67%

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

5

4. TV Valuation Analysis

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 20.60.
  • Based on the Price/Forward Earnings ratio, TV is valued a bit cheaper than 67.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, TV is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 20.6
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

  • TV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TV is cheaper than 97.30% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than TV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.36
EV/EBITDA 4.12
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%

5

5. TV Dividend Analysis

5.1 Amount

  • TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
  • TV's Dividend Yield is a higher than the industry average which is at 2.12.
  • 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 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

  • The earnings of TV are negative and hence is the payout ratio. TV will probably not be able to sustain this dividend level.
DP-9.27%
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

TV Fundamentals: All Metrics, Ratios and Statistics

GRUPO TELEVISA SA-SPON ADR

NYSE:TV (3/6/2026, 8:04:00 PM)

After market: 2.83 -0.01 (-0.35%)

2.84

-0.01 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners12.08%
Inst Owner Change-0.42%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)59.56B
Net Income(TTM)-11.00B
Analysts75.38
Price Target3.39 (19.37%)
Short Float %33.46%
Short Ratio0.93
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)11.08%
PT rev (3m)10.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-246.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-2500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.6
P/S 0.45
P/FCF 2.36
P/OCF 1.17
P/B 0.26
P/tB 0.42
EV/EBITDA 4.12
EPS(TTM)-1.15
EYN/A
EPS(NY)0.14
Fwd EY4.85%
FCF(TTM)1.21
FCFY42.44%
OCF(TTM)2.42
OCFY85.18%
SpS6.33
BVpS10.81
TBVpS6.77
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)-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 5Y13.52%
Revenue 1Y (TTM)-9%
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-3.41%
Revenue Next 5Y-3.67%
EBIT growth 1Y-60.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619.68%
EBIT Next 3Y92.06%
EBIT Next 5Y46.61%
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 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.