(TV) Grupo Televisa SAB - Ratings and Ratios
Exchange: NYSE •
Country: Mexico •
Currency: USD •
Type: Common Stock •
ISIN: US40049J2069
Cable, Satellite, Internet, Telephony
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.76% |
| Yield on Cost 5y | 1.36% |
| Yield CAGR 5y | 0.84% |
| Payout Consistency | 50.0% |
| Payout Ratio | 0.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 51.6% |
| Value at Risk 5%th | 77.1% |
| Relative Tail Risk | -9.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 79.27 |
| CAGR/Max DD | -0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.549 |
| Beta | 0.672 |
| Beta Downside | 1.044 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.12% |
| Mean DD | 47.16% |
| Median DD | 50.09% |
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 (6% = 3.57b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.64% (prev 61.19%; Δ -2.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 30.49b > Net Income -10.98b (YES >=105%, WARN >=100%) |
| Net Debt (53.91b) to EBITDA (13.24b) ratio: 4.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (543.6m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 36.62% (prev 34.08%; Δ 2.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.05% (prev 25.21%; Δ -1.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.36 (EBITDA TTM 13.24b / Interest Expense TTM 8.05b) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.58
| 1. Piotroski 3.50pt |
| 2. FCF Yield 14.50% |
| 3. FCF Margin 19.96% |
| 4. Debt/Equity 0.90 |
| 5. Debt/Ebitda 4.07 |
| 6. ROIC - WACC (= -4.33)% |
| 7. RoE -10.71% |
| 8. Rev. Trend -91.21% |
| 9. EPS Trend -9.75% |
What is the price of TV shares?
As of January 21, 2026, the stock is trading at USD 3.14 with a total of 1,393,196 shares traded.
Over the past week, the price has changed by +6.08%, over one month by +3.63%, over three months by +28.16% and over the past year by +86.94%.
Over the past week, the price has changed by +6.08%, over one month by +3.63%, over three months by +28.16% and over the past year by +86.94%.
Is TV a buy, sell or hold?
Grupo Televisa SAB has received a consensus analysts rating of 3.62.
Therefor, it is recommend to hold TV.
- Strong Buy: 2
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.8 | 21.7% |
| Analysts Target Price | 3.8 | 21.7% |
| ValueRay Target Price | 3.8 | 19.7% |
TV Fundamental Data Overview January 21, 2026
Market Cap MXN = 28.10b (1.60b USD * 17.6113 USD.MXN)
P/E Forward = 66.6667
P/S = 0.0268
P/B = 0.2769
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 = 82.00b MXN (28.10b + Debt 91.76b - CCE 37.86b)
Interest Coverage Ratio = -0.36 (Ebit TTM -2.87b / Interest Expense TTM 8.05b)
EV/FCF = 6.90x (Enterprise Value 82.00b / FCF TTM 11.89b)
FCF Yield = 14.50% (FCF TTM 11.89b / Enterprise Value 82.00b)
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 82.00b / 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 = 3.18% (E(28.10b)/V(119.86b) * Re(8.39%) + D(91.76b)/V(119.86b) * Rd(2.00%) * (1-Tc(0.21)))
Discount Rate = 8.39% (= 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% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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=0.30 | Chg30d=+0.466 | Revisions Net=+1 | Growth EPS=+391.0% | Growth Revenue=-1.8%
P/E Forward = 66.6667
P/S = 0.0268
P/B = 0.2769
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 = 82.00b MXN (28.10b + Debt 91.76b - CCE 37.86b)
Interest Coverage Ratio = -0.36 (Ebit TTM -2.87b / Interest Expense TTM 8.05b)
EV/FCF = 6.90x (Enterprise Value 82.00b / FCF TTM 11.89b)
FCF Yield = 14.50% (FCF TTM 11.89b / Enterprise Value 82.00b)
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 82.00b / 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 = 3.18% (E(28.10b)/V(119.86b) * Re(8.39%) + D(91.76b)/V(119.86b) * Rd(2.00%) * (1-Tc(0.21)))
Discount Rate = 8.39% (= 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% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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=0.30 | Chg30d=+0.466 | Revisions Net=+1 | Growth EPS=+391.0% | Growth Revenue=-1.8%
Additional Sources for TV Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle