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

NYSE:TV • US40049J2069

3.31 USD
+0.02 (+0.61%)
At close: Feb 13, 2026
3.31 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, TV scores 4 out of 10 in our fundamental rating. TV was compared to 93 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

  • In the past year TV has reported negative net income.
  • 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

  • TV has a Return On Assets of -3.54%. This is comparable to the rest of the industry: TV outperforms 51.61% of its industry peers.
  • TV has a Return On Equity of -8.14%. This is comparable to the rest of the industry: TV outperforms 52.69% of its industry peers.
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

  • TV has a Gross Margin of 34.51%. This is comparable to the rest of the industry: TV outperforms 44.09% of 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 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.
  • 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.
  • The debt/assets ratio for TV is higher compared to a year ago.
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 1.23. 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 1.23, TV is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • 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.
  • TV has a Debt to FCF ratio of 5.81. This is in the better half of the industry: TV outperforms 76.34% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that TV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, TV perfoms like the industry average, outperforming 50.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.81
Altman-Z 1.23
ROIC/WACCN/A
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

  • A Current Ratio of 2.35 indicates that TV has no problem at all paying its short term obligations.
  • The Current ratio of TV (2.35) is better than 83.87% 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 better Quick ratio (2.33) than 83.87% 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%.
  • The Revenue has decreased by -5.98% in the past year.
  • Measured over the past years, TV shows a decrease in Revenue. The Revenue has been decreasing by -9.36% on average per year.
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 13.52% 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-3.4%
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

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Find the best growth stocksShow best growing peers

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 23.45 indicates a rather expensive valuation of TV.
  • TV's Price/Forward Earnings ratio is in line with the industry average.
  • TV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 23.45
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 94.62% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TV is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.88
EV/EBITDA 4.54
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%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.01%, TV is a good candidate for dividend investing.
  • TV's Dividend Yield is rather good when compared to the industry average which is at 1.21. TV pays more dividend than 87.10% of the companies in the same industry.
  • TV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
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-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 (2/13/2026, 8:04:00 PM)

After market: 3.31 0 (0%)

3.31

+0.02 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-24
Earnings (Next)02-18
Inst Owners12.08%
Inst Owner Change-1.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts75.38
Price Target3.39 (2.42%)
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)11.08%
PT rev (3m)5.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.45
P/S 0.5
P/FCF 1.88
P/OCF 1.15
P/B 0.29
P/tB 0.47
EV/EBITDA 4.54
EPS(TTM)-1.17
EYN/A
EPS(NY)0.14
Fwd EY4.26%
FCF(TTM)1.76
FCFY53.07%
OCF(TTM)2.87
OCFY86.78%
SpS6.56
BVpS11.23
TBVpS7.06
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 1.23
F-Score4
WACC6%
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 5Y13.52%
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-3.67%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619.68%
EBIT Next 3Y92.08%
EBIT Next 5Y46.61%
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.