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

NYSE:TV • US40049J2069

3.225 USD
-0.09 (-2.86%)
Last: Feb 25, 2026, 02:30 PM
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. TV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TV is valued correctly, but it does not seem to be growing.


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.
  • 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

  • With a Return On Assets value of -4.66%, TV is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • The Return On Equity of TV (-10.81%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.33%, TV perfoms like the industry average, outperforming 40.54% of the companies in the same 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

  • With a Operating Margin value of 1.45%, TV perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
  • TV's Gross Margin of 34.86% is on the low side compared to the rest of the industry. TV is outperformed by 78.38% of its industry peers.
  • TV's Gross Margin has declined in the last couple of years.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TV is destroying value.
  • TV has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TV has been reduced compared to 5 years ago.
  • TV has a worse debt/assets ratio than last year.
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 1.23, we must say that TV is in the distress zone and has some risk of bankruptcy.
  • TV's Altman-Z score of 1.23 is fine compared to the rest of the industry. TV outperforms 67.57% of its industry peers.
  • 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 better Debt to FCF ratio (8.13) than 67.57% of its industry peers.
  • TV has a Debt/Equity ratio of 0.85. This is a neutral value indicating TV is somewhat dependend on debt financing.
  • TV's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. TV outperforms 51.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 8.13
Altman-Z 1.23
ROIC/WACC0.05
WACC6%
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.
  • TV has a better Current ratio (2.31) than 86.49% of its industry peers.
  • A Quick Ratio of 2.29 indicates that TV has no problem at all paying its short term obligations.
  • TV's Quick ratio of 2.29 is amongst the best of 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. Growth

3.1 Past

  • TV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1968.55%.
  • 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

  • The Earnings Per Share is expected to grow by 13.52% 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 -3.67% 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. Valuation

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 22.93 indicates a rather expensive valuation of TV.
  • 64.86% of the companies in the same industry are more expensive than TV, based on the Price/Forward Earnings ratio.
  • TV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 22.93
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

  • 97.30% of the companies in the same industry are more expensive than TV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.62
EV/EBITDA 4.31
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.
  • 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

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 2.22, TV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • 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

GRUPO TELEVISA SA-SPON ADR

NYSE:TV (2/25/2026, 2:30:04 PM)

3.225

-0.09 (-2.86%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners12.08%
Inst Owner Change-0.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)59.56B
Net Income(TTM)-11.00B
Analysts75.38
Price Target3.39 (5.12%)
Short Float %23.9%
Short Ratio0.68
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)5.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1266.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-2500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.93
P/S 0.5
P/FCF 2.62
P/OCF 1.31
P/B 0.29
P/tB 0.47
EV/EBITDA 4.31
EPS(TTM)-1.17
EYN/A
EPS(NY)0.14
Fwd EY4.36%
FCF(TTM)1.23
FCFY38.14%
OCF(TTM)2.47
OCFY76.54%
SpS6.46
BVpS11.03
TBVpS6.91
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 1.23
F-Score5
WACC6%
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.