(TV) Grupo Televisa SAB - Overview
Stock: Cable, Satellite, Internet, Telephony
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.76% |
| Yield on Cost 5y | 1.38% |
| Yield CAGR 5y | 0.84% |
| Payout Consistency | 50.0% |
| Payout Ratio | 29.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 47.7% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.24 |
| Alpha | 53.25 |
| Character TTM | |
|---|---|
| Beta | 0.685 |
| Beta Downside | 0.990 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.29% |
| CAGR/Max DD | -0.17 |
Description: TV Grupo Televisa SAB January 16, 2026
Grupo Televisa, S.A.B. (NYSE:TV) operates Mexico’s largest cable and direct-to-home satellite pay-TV businesses, delivering basic and premium TV, internet, telephone, and mobile subscriptions, as well as advertising and carrier-grade fiber-optic services through its Cable and Sky segments.
Key metrics as of FY 2023 show approximately 6.5 million total pay-TV subscribers, a fiber network spanning over 20,000 km, and consolidated revenue of MXN 140 billion with an EBITDA margin near 30 %. Growth is increasingly tied to broadband penetration-Mexico’s fixed-broadband subscriptions grew ~8 % YoY in 2023-and to advertising spend, which rose about 5 % despite a volatile peso.
For a deeper quantitative dive, you may find the ValueRay platform’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -10.98b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.01 > 1.0 |
| NWC/Revenue: 58.64% < 20% (prev 61.19%; Δ -2.55% < -1%) |
| CFO/TA 0.13 > 3% & CFO 30.49b > Net Income -10.98b |
| Net Debt (53.91b) to EBITDA (13.24b): 4.07 < 3 |
| Current Ratio: 2.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (543.6m) vs 12m ago -0.23% < -2% |
| Gross Margin: 36.62% > 18% (prev 0.34%; Δ 3628 % > 0.5%) |
| Asset Turnover: 24.05% > 50% (prev 25.21%; Δ -1.17% > 0%) |
| Interest Coverage Ratio: -0.36 > 6 (EBITDA TTM 13.24b / Interest Expense TTM 8.05b) |
Altman Z'' 3.28
| A: 0.15 (Total Current Assets 61.67b - Total Current Liabilities 26.74b) / Total Assets 235.73b |
| B: 0.47 (Retained Earnings 110.28b / Total Assets 235.73b) |
| C: -0.01 (EBIT TTM -2.87b / Avg Total Assets 247.65b) |
| D: 0.82 (Book Value of Equity 102.49b / Total Liabilities 124.64b) |
| Altman-Z'' Score: 3.28 = A |
Beneish M -3.31
| DSRI: 1.03 (Receivables 19.43b/20.76b, Revenue 59.56b/65.45b) |
| GMI: 0.93 (GM 36.62% / 34.08%) |
| AQI: 1.00 (AQ_t 0.47 / AQ_t-1 0.47) |
| SGI: 0.91 (Revenue 59.56b / 65.45b) |
| TATA: -0.18 (NI -10.98b - CFO 30.49b) / TA 235.73b) |
| Beneish M-Score: -3.31 (Cap -4..+1) = AA |
What is the price of TV shares?
Over the past week, the price has changed by -3.06%, over one month by +6.02%, over three months by +12.81% and over the past year by +66.91%.
Is TV a buy, sell or hold?
- StrongBuy: 2
- Buy: 4
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.9 | 22.1% |
| Analysts Target Price | 3.9 | 22.1% |
| ValueRay Target Price | 3.6 | 14.8% |
TV Fundamental Data Overview February 05, 2026
P/E Forward = 66.6667
P/S = 0.0286
P/B = 0.2912
P/EG = 2.1685
Revenue TTM = 59.56b MXN
EBIT TTM = -2.87b MXN
EBITDA TTM = 13.24b MXN
Long Term Debt = 83.26b MXN (from longTermDebt, last quarter)
Short Term Debt = 5.07b MXN (from shortTermDebt, last quarter)
Debt = 91.76b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.91b MXN (from netDebt column, last quarter)
Enterprise Value = 83.36b MXN (29.46b + Debt 91.76b - CCE 37.86b)
Interest Coverage Ratio = -0.36 (Ebit TTM -2.87b / Interest Expense TTM 8.05b)
EV/FCF = 7.01x (Enterprise Value 83.36b / FCF TTM 11.89b)
FCF Yield = 14.26% (FCF TTM 11.89b / Enterprise Value 83.36b)
FCF Margin = 19.96% (FCF TTM 11.89b / Revenue TTM 59.56b)
Net Margin = -18.43% (Net Income TTM -10.98b / Revenue TTM 59.56b)
Gross Margin = 36.62% ((Revenue TTM 59.56b - Cost of Revenue TTM 37.75b) / Revenue TTM)
Gross Margin QoQ = 36.70% (prev 38.76%)
Tobins Q-Ratio = 0.35 (Enterprise Value 83.36b / Total Assets 235.73b)
Interest Expense / Debt = 2.00% (Interest Expense 1.83b / Debt 91.76b)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.27b (EBIT -2.87b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.31 (Total Current Assets 61.67b / Total Current Liabilities 26.74b)
Debt / Equity = 0.90 (Debt 91.76b / totalStockholderEquity, last quarter 101.74b)
Debt / EBITDA = 4.07 (Net Debt 53.91b / EBITDA 13.24b)
Debt / FCF = 4.53 (Net Debt 53.91b / FCF TTM 11.89b)
Total Stockholder Equity = 102.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.43% (Net Income -10.98b / Total Assets 235.73b)
RoE = -10.71% (Net Income TTM -10.98b / Total Stockholder Equity 102.49b)
RoCE = -1.54% (EBIT -2.87b / Capital Employed (Equity 102.49b + L.T.Debt 83.26b))
RoIC = -1.15% (negative operating profit) (NOPAT -2.27b / Invested Capital 196.43b)
WACC = 3.25% (E(29.46b)/V(121.22b) * Re(8.44%) + D(91.76b)/V(121.22b) * Rd(2.00%) * (1-Tc(0.21)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.93%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈13.42b ; Y1≈8.81b ; Y5≈4.02b
Fair Price DCF = 139.0 (EV 128.06b - Net Debt 53.91b = Equity 74.15b / Shares 533.5m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -9.75 | EPS CAGR: 0.27% | SUE: 0.00 | # QB: 0
Revenue Correlation: -91.21 | Revenue CAGR: -6.22% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.22 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.55 | Chg30d=+0.793 | Revisions Net=+1 | Growth EPS=+560.8% | Growth Revenue=-2.1%