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

USA • New York Stock Exchange • NYSE:TV • US40049J2069

3.17 USD
+0.07 (+2.26%)
At close: Feb 6, 2026
3.12 USD
-0.05 (-1.58%)
After Hours: 2/6/2026, 8:09:28 PM
Fundamental Rating

4

Taking everything into account, TV scores 4 out of 10 in our fundamental rating. TV was compared to 92 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • The reported net income has been mixed in the past 5 years: TV reported negative net income in multiple years.
  • In the past 5 years TV always reported a positive cash flow from operatings.
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's Return On Assets of -3.54% is in line compared to the rest of the industry. TV outperforms 49.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.14%, TV is in line with its industry, outperforming 52.75% of the companies in the same industry.
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 45.05% of its industry peers.
  • TV's Gross Margin has declined in the last couple of years.
  • TV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

6

2. Health

2.1 Basic Checks

  • TV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TV has been reduced compared to 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 1.22. This is a bad value and indicates that TV is not financially healthy and even has some risk of bankruptcy.
  • TV has a Altman-Z score of 1.22. This is in the better half of the industry: TV outperforms 61.54% of its industry peers.
  • 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 Debt to FCF ratio of 5.81. This is in the better half of the industry: TV outperforms 76.92% 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 of 0.86. This is comparable to the rest of the industry: TV outperforms 51.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.81
Altman-Z 1.22
ROIC/WACCN/A
WACC5.99%
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 2.35. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.35, TV belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that TV has no problem at all paying its short term obligations.
  • The Quick ratio of TV (2.33) is better than 84.62% 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

1

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.
  • TV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.01% yearly.
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.
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 22.64 indicates a rather expensive valuation of TV.
  • TV's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, TV is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 22.64
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

  • TV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TV is cheaper than 94.51% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TV indicates a rather cheap valuation: TV is cheaper than 96.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.82
EV/EBITDA 4.49
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.
  • 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. 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 1.24. TV pays more dividend than 87.91% of the companies in the same industry.
  • 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-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

GRUPO TELEVISA SA-SPON ADR

NYSE:TV (2/6/2026, 8:09:28 PM)

After market: 3.12 -0.05 (-1.58%)

3.17

+0.07 (+2.26%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-24
Earnings (Next)02-18
Inst Owners12.08%
Inst Owner Change-2.66%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts75.38
Price Target3.39 (6.94%)
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)6.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.64
P/S 0.49
P/FCF 1.82
P/OCF 1.11
P/B 0.28
P/tB 0.45
EV/EBITDA 4.49
EPS(TTM)-1.16
EYN/A
EPS(NY)0.14
Fwd EY4.42%
FCF(TTM)1.74
FCFY54.95%
OCF(TTM)2.85
OCFY89.87%
SpS6.51
BVpS11.14
TBVpS7
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 1.22
F-Score4
WACC5.99%
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.