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

NYSE:TV • US40049J2069

Current stock price

2.83 USD
-0.09 (-3.08%)
At close:
2.83 USD
0 (0%)
After Hours:

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

2

1. TV Profitability Analysis

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.
  • 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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TV has a Return On Assets of -4.01%. This is comparable to the rest of the industry: TV outperforms 40.54% of its industry peers.
  • The Return On Equity of TV (-9.85%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.96%, TV perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
ROA -4.01%
ROE -9.85%
ROIC 1.96%
ROA(3y)-3.5%
ROA(5y)1.3%
ROE(3y)-8.33%
ROE(5y)3.47%
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 2025 0 10 20 30

1.3 Margins

  • With a Operating Margin value of 8.46%, TV perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TV has declined.
  • Looking at the Gross Margin, with a value of 37.85%, TV is doing worse than 78.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TV has declined.
Industry RankSector Rank
OM 8.46%
PM (TTM) N/A
GM 37.85%
OM growth 3Y11.3%
OM growth 5Y-14.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y-1.81%
TV Yearly Profit, Operating, Gross MarginsTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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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.
  • 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.
  • Compared to 1 year ago, TV has an improved debt to assets ratio.
TV Yearly Shares OutstandingTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that TV is in the distress zone and has some risk of bankruptcy.
  • TV's Altman-Z score of 1.24 is in line compared to the rest of the industry. TV outperforms 59.46% of its industry peers.
  • The Debt to FCF ratio of TV is 13.81, which is on the high side as it means it would take TV, 13.81 years of fcf income to pay off all of its debts.
  • TV has a Debt to FCF ratio (13.81) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.93 indicates that TV is somewhat dependend on debt financing.
  • TV has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: TV outperforms 51.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 13.81
Altman-Z 1.24
ROIC/WACC0.35
WACC5.61%
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 2025 0 50B 100B

2.3 Liquidity

  • TV has a Current Ratio of 2.14. 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 2.14, TV belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • A Quick Ratio of 2.12 indicates that TV has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.12, TV belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.12
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 2025 20B 40B 60B 80B

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1

3. TV Growth Analysis

3.1 Past

  • TV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.58%.
  • TV shows a decrease in Revenue. In the last year, the revenue decreased by -5.43%.
  • The Revenue has been decreasing by -9.57% on average over the past years.
EPS 1Y (TTM)2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.72%
Revenue 1Y (TTM)-5.43%
Revenue growth 3Y-4.97%
Revenue growth 5Y-9.57%
Sales Q2Q%-4.45%

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 17.13% on average per year.
  • Based on estimates for the next years, TV will show a decrease in Revenue. The Revenue will decrease by -2.74% on average per year.
EPS Next Y114.78%
EPS Next 2Y52.56%
EPS Next 3Y32.92%
EPS Next 5Y17.13%
Revenue Next Year-2.63%
Revenue Next 2Y-1.47%
Revenue Next 3Y-2.72%
Revenue Next 5Y-2.74%

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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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 20.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TV indicates a somewhat cheap valuation: TV is cheaper than 62.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TV to the average of the S&P500 Index (21.99), we can say TV is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 20.32
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

  • 100.00% of the companies in the same industry are more expensive than TV, based on the Enterprise Value to EBITDA ratio.
  • 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 3.98
EV/EBITDA 3.04
TV Per share dataTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • TV's earnings are expected to grow with 32.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.56%
EPS Next 3Y32.92%

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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 2.22.
  • TV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • TV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.11%
EPS Next 2Y52.56%
EPS Next 3Y32.92%
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 2025 0 10B 20B 30B 40B

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TV Fundamentals: All Metrics, Ratios and Statistics

GRUPO TELEVISA SA-SPON ADR

NYSE:TV (4/28/2026, 8:04:00 PM)

After market: 2.83 0 (0%)

2.83

-0.09 (-3.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-27
Earnings (Next)07-20
Inst Owners12.08%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.51B
Revenue(TTM)58.88B
Net Income(TTM)-9.17B
Analysts75.38
Price Target5.02 (77.39%)
Short Float %20.66%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-11.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1470.59%
Min EPS beat(2)-1668.63%
Max EPS beat(2)-1272.55%
EPS beat(4)2
Avg EPS beat(4)-629.17%
Min EPS beat(4)-1668.63%
Max EPS beat(4)276.47%
EPS beat(8)5
Avg EPS beat(8)-547.53%
EPS beat(12)6
Avg EPS beat(12)-410.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)-2.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)-2.07%
Revenue beat(8)0
Avg Revenue beat(8)-4.43%
Revenue beat(12)0
Avg Revenue beat(12)-3.72%
Revenue beat(16)0
Avg Revenue beat(16)-4.51%
PT rev (1m)45.34%
PT rev (3m)61.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.32
P/S 0.45
P/FCF 3.98
P/OCF 1.31
P/B 0.28
P/tB 0.48
EV/EBITDA 3.04
EPS(TTM)-0.94
EYN/A
EPS(NY)0.14
Fwd EY4.92%
FCF(TTM)0.71
FCFY25.11%
OCF(TTM)2.16
OCFY76.23%
SpS6.32
BVpS9.99
TBVpS5.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.01%
ROE -9.85%
ROCE 2.49%
ROIC 1.96%
ROICexc 2.44%
ROICexgc 3.2%
OM 8.46%
PM (TTM) N/A
GM 37.85%
FCFM 11.24%
ROA(3y)-3.5%
ROA(5y)1.3%
ROE(3y)-8.33%
ROE(5y)3.47%
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 3Y18.4%
ROICexgc growth 5Y-18.96%
ROICexc growth 3Y16.14%
ROICexc growth 5Y-19.43%
OM growth 3Y11.3%
OM growth 5Y-14.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y-1.81%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 13.81
Debt/EBITDA 3.89
Cap/Depr 78.51%
Cap/Sales 22.88%
Interest Coverage 0.73
Cash Conversion 90.75%
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.12
Altman-Z 1.24
F-Score6
WACC5.61%
ROIC/WACC0.35
Cap/Depr(3y)68.37%
Cap/Depr(5y)81.88%
Cap/Sales(3y)21.58%
Cap/Sales(5y)25.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.72%
EPS Next Y114.78%
EPS Next 2Y52.56%
EPS Next 3Y32.92%
EPS Next 5Y17.13%
Revenue 1Y (TTM)-5.43%
Revenue growth 3Y-4.97%
Revenue growth 5Y-9.57%
Sales Q2Q%-4.45%
Revenue Next Year-2.63%
Revenue Next 2Y-1.47%
Revenue Next 3Y-2.72%
Revenue Next 5Y-2.74%
EBIT growth 1Y630.51%
EBIT growth 3Y5.76%
EBIT growth 5Y-22.7%
EBIT Next Year593.02%
EBIT Next 3Y88.73%
EBIT Next 5Y56%
FCF growth 1Y-69.04%
FCF growth 3YN/A
FCF growth 5Y-11.75%
OCF growth 1Y-36.93%
OCF growth 3Y17.24%
OCF growth 5Y-9.84%

GRUPO TELEVISA SA-SPON ADR / TV Fundamental Analysis 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.


What is the profitability of TV stock?

GRUPO TELEVISA SA-SPON ADR (TV) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for TV stock?

The Earnings per Share (EPS) of GRUPO TELEVISA SA-SPON ADR (TV) is expected to grow by 114.78% in the next year.