Mexico - Delayed Quote MXN

Grupo Televisa, S.A.B. (TLEVISACPO.MX)

10.20 +0.06 (+0.60%)
As of April 25 at 1:59 PM CST. Market Open.

Valuation Measures

Annual
Monthly
Currency in MXN
Download
Current9/30/20236/30/20233/31/2023
Market Cap 28.13B 29.44B 49.19B 53.17B
Enterprise Value 12.57B 93.68B 111.66B 115.28B
Trailing P/E 18.83 -- -- 5.41
Forward P/E 67.11 6.76 21.64 22.03
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.41 0.42 0.70 0.52
Price/Book 0.24 0.23 0.38 0.38
Enterprise Value/Revenue 0.17 5.11 6.03 6.22
Enterprise Value/EBITDA 0.60 13.39 14.61 17.67
3/31/2023 - 3/21/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -11.42%
Operating Margin (ttm) 6.36%

Management Effectiveness

Return on Assets (ttm) 0.89%
Return on Equity (ttm) -6.32%

Income Statement

Revenue (ttm) 73.77B
Revenue Per Share (ttm) 26.36
Quarterly Revenue Growth (yoy) -3.80%
Gross Profit (ttm) --
EBITDA 24.67B
Net Income Avi to Common (ttm) -8.42B
Diluted EPS (ttm) -3.51
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 32.84B
Total Cash Per Share (mrq) 11.86
Total Debt (mrq) 95.83B
Total Debt/Equity (mrq) 71.16%
Current Ratio (mrq) 1.78
Book Value Per Share (mrq) 43.08

Cash Flow Statement

Operating Cash Flow (ttm) 15.2B
Levered Free Cash Flow (ttm) -3.44B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52 Week Range 3 -44.26%
S&P 500 52-Week Change 3 21.08%
52 Week High 3 18.52
52 Week Low 3 7.64
50-Day Moving Average 3 10.36
200-Day Moving Average 3 11.28

Share Statistics

Avg Vol (3 month) 3 2.97M
Avg Vol (10 day) 3 2.15M
Shares Outstanding 5 2.78B
Implied Shares Outstanding 6 2.81B
Float 8 2.31B
% Held by Insiders 1 0.00%
% Held by Institutions 1 14.16%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.35
Forward Annual Dividend Yield 4 3.43%
Trailing Annual Dividend Rate 3 0.35
Trailing Annual Dividend Yield 3 3.45%
5 Year Average Dividend Yield 4 0.59
Payout Ratio 4 0.73%
Dividend Date 3 --
Ex-Dividend Date 4 5/29/2023
Last Split Factor 2 10:1
Last Split Date 3 2/28/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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