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

NYSE:TV • US40049J2069

Current stock price

2.81 USD
-0.04 (-1.4%)
Last:

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

  • 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.
  • 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 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.
  • TV has a Return On Equity (-9.85%) which is in line with its industry peers.
  • 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

  • TV's Operating Margin of 8.46% is in line compared to the rest of the industry. TV outperforms 48.65% of its industry peers.
  • In the last couple of years the Operating Margin of TV has declined.
  • The Gross Margin of TV (37.85%) is worse than 78.38% of its industry peers.
  • TV's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TV Health Analysis

2.1 Basic Checks

  • TV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • With a decent Altman-Z score value of 1.24, TV is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • TV has a debt to FCF ratio of 13.81. This is a negative value and a sign of low solvency as TV would need 13.81 years to pay back of all of its debts.
  • The Debt to FCF ratio of TV (13.81) is comparable to the rest of the industry.
  • TV has a Debt/Equity ratio of 0.93. This is a neutral value indicating TV is somewhat dependend on debt financing.
  • TV has a Debt to Equity ratio (0.93) which is in line with 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

  • A Current Ratio of 2.14 indicates that TV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.14, TV belongs to the best 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.
  • TV has a better Quick ratio (2.12) than 83.78% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TV Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.58% over the past year.
  • The Revenue has decreased by -5.43% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -2.74% on average over the next years.
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.
  • The Price/Forward Earnings ratio is 20.11, which indicates a rather expensive current valuation of TV.
  • 62.16% of the companies in the same industry are more expensive than TV, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. TV is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.11
TV Price Earnings VS Forward Price EarningsTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 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 3.94
EV/EBITDA 3.05
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.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.01%, TV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.22, TV pays a bit more dividend than its industry peers.
  • 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 (4/30/2026, 10:51:00 AM)

2.81

-0.04 (-1.4%)

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 Cap1.50B
Revenue(TTM)58.88B
Net Income(TTM)-9.17B
Analysts75.38
Price Target5.02 (78.65%)
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 20.11
P/S 0.44
P/FCF 3.94
P/OCF 1.3
P/B 0.28
P/tB 0.48
EV/EBITDA 3.05
EPS(TTM)-0.95
EYN/A
EPS(NY)0.14
Fwd EY4.97%
FCF(TTM)0.71
FCFY25.37%
OCF(TTM)2.16
OCFY77.03%
SpS6.34
BVpS10.02
TBVpS5.89
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.