Grupo Televisa Financials

TV Stock  USD 2.07  0.01  0.49%   
Based on the key measurements obtained from Grupo Televisa's financial statements, Grupo Televisa SAB is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Grupo Televisa's Property Plant Equipment is fairly stable compared to the past year. Long Term Investments is likely to climb to about 45.1 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 63 B in 2024. Key indicators impacting Grupo Televisa's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.780.7423
Sufficiently Up
Very volatile
Operating Income2.5 B2.7 B
Notably Down
Slightly volatile
Current Ratio2.771.7384
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Grupo Televisa includes many different criteria found on its balance sheet. An individual investor should monitor Grupo Televisa's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Grupo Televisa.

Cash And Equivalents

27.28 Billion

  
Understanding current and past Grupo Televisa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Televisa's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Televisa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Televisa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Televisa SAB. Check Grupo Televisa's Beneish M Score to see the likelihood of Grupo Televisa's management manipulating its earnings.

Grupo Televisa Stock Summary

Grupo Televisa competes with Liberty Global, Liberty Global, Liberty Broadband, Shenandoah Telecommunicatio, and Liberty Global. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 37191 people.
Foreign Associate
  Argentina
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS40049J2069
CUSIP40049J206
LocationMexico
Business AddressAv Vasco de
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.televisa.com
Phone52 5 261 2000
CurrencyUSD - US Dollar

Grupo Televisa Key Financial Ratios

Grupo Televisa Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets290.4B271.2B292.9B297.7B261.8B164.3B
Other Current Liab1.0B13.4B18.8B13.7B9.1B6.4B
Net Debt(17.6B)102.8B109.9B62.5B63.2B38.4B
Retained Earnings82.5B84.3B87.5B129.5B116.4B122.2B
Accounts Payable33.9B22.5B23.1B16.5B13.7B10.5B
Cash27.5B29.1B25.6B51.1B32.6B19.3B
Net Receivables26.8B27.2B32.6B24.7B24.1B20.2B
Inventory1.2B1.6B2.2B1.4B1.3B2.2B
Other Current Assets8.1B8.0B9.4B2.8B5.0B5.3B
Total Liab184.9B183.3B197.1B155.3B128.8B101.5B
Total Current Assets68.0B69.1B73.0B81.5B63.0B55.0B
Short Term Debt1.7B1.9B5.6B2.4B11.3B11.8B
Intangible Assets29.2B28.6B28.2B27.2B21.9B13.9B
Other Assets32.7B37.3B37.0B23.1B834.5M792.8M
Other Liab14.0B9.7B10.7B9.4B10.8B11.3B
Long Term Debt120.8B123.4B121.7B104.2B78.5B50.0B
Treasury Stock(14.2B)(14.0B)(16.1B)(14.2B)(12.8B)(12.1B)
Short Long Term Debt3.8B617M4.1B1B10.0B7.1B
Net Tangible Assets45.1B28.9B25.8B90.2B103.7B108.9B

Grupo Televisa Key Income Statement Accounts

The reason investors look at the income statement is to determine what Grupo Televisa's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10.4B10.5B9.2B9.5B7.7B4.4B
Total Revenue101.5B97.4B103.5B75.5B73.8B58.2B
Gross Profit42.8B40.4B44.0B26.7B24.9B26.2B
Operating Income17.2B17.5B22.2B4.4B2.7B2.5B
Ebit40.3B6.0B12.6B(2.9B)1.5B1.4B
Ebitda40.3B27.7B33.0B18.5B23.0B19.5B
Cost Of Revenue58.7B57.0B59.6B48.8B48.9B32.0B
Income Before Tax9.0B5.5B14.1B(12.2B)(6.1B)(5.8B)
Net Income4.7B(1.3B)6.1B44.7B(8.4B)(8.0B)
Income Tax Expense2.8B5.2B7.5B(1.2B)2.7B2.6B
Minority Interest14.9B14.5B(1.2B)(477.6M)(8.4M)(8.0M)
Tax Provision2.7B5.0B7.5B(967.4M)(1.3B)(1.3B)
Interest Income8.2B11.9B8.1B2.2B3.1B3.0B
Net Interest Income(9.7B)(6.1B)(9.7B)(7.4B)(5.0B)(5.2B)

Grupo Televisa Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.0B(576.3M)(6.2B)652.6M14.3M15.0M
Change In Cash(4.6B)1.6B(3.5B)25.3B(18.5B)(17.6B)
Free Cash Flow6.7B11.8B4.2B(12.3B)(1.4B)(1.3B)
Depreciation21.0B21.3B21.4B21.2B21.5B22.5B
Other Non Cash Items1.9B6.7B(3.3B)7.1B(2.5B)(2.3B)
Dividends Paid1.1B1.1B112.0M1.1B1.0B976.0M
Capital Expenditures21.2B21.4B25.2B19.2B16.6B11.7B
Net Income6.2B302.8M6.6B(12.2B)(8.4B)(8.0B)
End Period Cash Flow27.5B29.1B25.6B51.1B32.6B23.3B
Investments(17.0B)(15.6B)(19.0B)48.3B(21.5B)(20.4B)
Net Borrowings117.2M(4.9B)(1.1B)(18.4B)(16.6B)(15.7B)
Change To Netincome7.3B14.3B6.6B(47.3B)(42.6B)(40.5B)

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Televisa's current stock value. Our valuation model uses many indicators to compare Grupo Televisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Televisa competition to find correlations between indicators driving Grupo Televisa's intrinsic value. More Info.
Grupo Televisa SAB is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Grupo Televisa's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Televisa by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Grupo Televisa SAB Systematic Risk

Grupo Televisa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Televisa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Grupo Televisa SAB correlated with the market. If Beta is less than 0 Grupo Televisa generally moves in the opposite direction as compared to the market. If Grupo Televisa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Televisa SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Televisa is generally in the same direction as the market. If Beta > 1 Grupo Televisa moves generally in the same direction as, but more than the movement of the benchmark.

Grupo Televisa Thematic Clasifications

Grupo Televisa SAB is part of several thematic ideas from Wireless to Communication. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Grupo Televisa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Televisa's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Televisa growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Grupo Televisa's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Grupo Televisa November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grupo Televisa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Televisa SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Televisa SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Televisa's daily price indicators and compare them against related drivers.

Additional Tools for Grupo Stock Analysis

When running Grupo Televisa's price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.