MX stock · Communication Services sector · Telecom Services
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Grupo Televisa, S.A.B.

TVNYSE

8.64

USD
-0.03
(-0.40%)
After Hours Market
1.81P/E
21Forward P/E
0.09P/E to S&P500
4.889BMarket CAP
4.03%Div Yield
Upcoming Earnings
- -
Shares Short
5/31/22
3.24M
Short % of Float
- -
Short % of Shares Outs.
0.57%
% Held by Insiders
- -
% Held by Institutions
43.13%
Beta
0.79
PEG Ratio
26.07
52w. high/low
14.76/7.82
Avg. Daily Volume
1.25M
Return %
Stock
S&P 500
1 year
(38.57)
(8.95)
3 years
4.33
32.81
5 years
(63.68)
60.14
Scale: |
High
Low
24.85
17.89
22.82
10.83
19.87
9.06
25.02
16.05
25.10
16.13
25.55
17.80
29.69
20.92
36.36
26.36
38.60
24.52
28.28
19.20
26.55
16.72
20.88
11.94
12.83
7.31
12.41
4.58
14.93
7.04
11.79
7.78
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
65.31
72.87
85.46
93.59
88.10
106.28
121.40
128.67
138.64
152.27
165.18
160.31
174.04
175.92
174.72
185.77
175.22
Earnings per share
14.78
14.17
13.90
10.74
11.70
11.70
15.35
13.51
9.32
18.85
6.38
7.69
10.33
8.00
(2.24)
9.67
104.16
FCF per share
16.24
7.69
27.75
14.58
7.38
21.98
18.06
14.14
18.45
7.28
10.71
11.16
12.79
10.47
21.16
7.59
(23.85)
Dividends per share
1.93
7.90
3.97
16.38
- -
1.74
1.76
3.78
- -
1.87
1.86
1.84
1.84
1.84
- -
1.89
1.88
CAPEX per share
7.72
12.67
11.90
12.48
18.30
16.83
21.46
27.37
30.80
46.83
52.17
31.52
45.15
36.68
38.34
45.16
43.29
Book Value per sh.
60.30
64.94
74.85
68.24
68.62
87.73
106.25
119.11
132.91
151.11
143.74
145.66
153.82
156.51
131.79
144.44
163.97
Comm.Shares outs.
581
570
561
559
657
589
571
574
578
578
583
588
582
578
557
557
561
Avg. annual P/E ratio
1.1
1.5
1.3
1.4
1.6
1.8
1.4
1.9
3.5
1.7
3.9
3.0
1.6
1.3
(3.2)
1.1
1.8
P/E to S&P500
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.1
0.1
(0.1)
0.0
0.1
Avg. annual div. yield
11.5%
36.9%
22.3%
109.4%
- -
8.3%
8.4%
14.5%
- -
6.0%
7.6%
8.0%
10.9%
18.1%
- -
17.3%
18.1%
Revenue (m)
37,932
41,562
47,972
52,353
57,857
62,582
69,290
73,791
80,118
88,052
96,287
94,274
101,282
101,757
97,362
103,522
98,302
Operating margin
36.2%
34.8%
31.5%
29.0%
26.9%
26.9%
26.2%
25.4%
17.4%
21.3%
17.2%
15.1%
20.0%
16.7%
18.0%
21.4%
19.4%
Depreciation (m)
2,679
3,223
4,311
4,930
6,579
7,554
8,474
9,846
11,563
14,661
16,980
18,536
19,834
21,009
21,261
21,418
16,248
Net profit (m)
8,586
8,082
7,804
6,007
7,683
6,890
8,761
7,748
5,387
10,899
3,721
4,524
6,009
4,626
(1,250)
5,387
58,613
Income tax rate
17.1%
27.1%
29.0%
32.2%
27.7%
29.4%
28.7%
26.7%
30.9%
33.9%
35.0%
39.4%
36.6%
30.4%
94.5%
53.3%
36.5%
Net profit margin
22.6%
19.4%
16.3%
11.5%
13.3%
11.0%
12.6%
10.5%
6.7%
12.4%
3.9%
4.8%
5.9%
4.5%
(1.3)%
5.2%
76.3%
Working capital (m)
22,556
26,545
37,849
36,205
26,535
14,658
18,392
12,925
35,432
40,960
38,335
36,280
23,521
25,739
25,351
16,460
63,754
Long-term debt (m)
18,916
25,469
37,853
43,150
46,845
55,859
57,148
64,238
85,468
112,724
135,614
129,541
126,938
128,550
129,951
129,888
118,852
Equity (m)
35,021
37,039
42,019
38,170
45,064
51,660
60,644
68,311
76,805
87,383
83,792
85,662
89,517
90,530
73,442
80,488
133,646
ROIC
18.4%
14.3%
11.6%
10.1%
10.9%
9.2%
10.1%
8.3%
5.3%
7.0%
4.1%
4.7%
5.5%
5.3%
0.4%
4.7%
18.2%
Return on capital
15.4%
14.3%
12.1%
10.9%
11.2%
9.9%
10.9%
8.9%
6.2%
8.7%
5.1%
6.4%
7.1%
6.4%
5.6%
7.9%
24.9%
Return on equity
24.5%
21.8%
18.6%
15.7%
17.0%
13.3%
14.4%
11.3%
7.0%
12.5%
4.4%
5.3%
6.7%
5.1%
(1.7)%
6.7%
43.9%
Plowback ratio
87.0%
44.2%
71.4%
(52.5)%
100.0%
85.2%
88.6%
72.0%
100.0%
90.1%
70.9%
76.0%
82.2%
77.0%
100.0%
80.4%
74.7%
Div.&Repurch./FCF
38.8%
190.5%
21.5%
120.7%
26.3%
8.0%
9.7%
26.7%
- -
25.8%
17.4%
60.5%
49.9%
40.5%
- -
35.3%
(15.2)%
Forex (MXN/USD)
0.093
0.092
0.073
0.076
0.081
0.072
0.078
0.077
0.068
0.058
0.048
0.051
0.051
0.053
0.050
0.049
0.050
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 168,270
Total assets
$ 317,288
Long-term debt
$ 118,852
Cash and equiv.
$ 61,072
Goodwill
$ - -
Retained earnings
$ 140,103
Common stock
563
Enterprise Value
$ 62,669
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
27,452
29,058
25,790
Receivables
25,993
25,786
31,934
Inventory
1,151
1,641
2,213
Other
13,528
14,182
11,163
Current assets
68,125
69,061
72,959
Acc. Payable
20,910
21,943
22,589
Debt due
5,018
1,895
5,585
Other
16,459
19,872
28,325
Current liabilities
42,386
43,710
56,499
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.33%
2.48%
4.68%
Cash flow
(64.14)%
6.35%
3.17%
Earnings
(530.80)%
(162.01)%
(70.22)%
Dividends
- -
- -
- -
Book value
9.59%
(0.91)%
3.70%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
23,229
22,407
23,943
27,783
97,362
2021
23,829
24,753
26,128
28,812
103,522
2022
18,609
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(17.32)
3.12
6.01
5.94
(2.24)
2021
(1.05)
3.92
1.36
5.44
9.67
2022
93.52
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
1.89
- -
- -
1.89
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Alfonso de Angoitia Noriega
Full-time employees:
37,451
City:
Mexico City
Address:
Building A
IPO:
Feb 11, 2013
Website:
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.