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Grupo Televisa S.A.

TV Communication Services Telecom Services

Grupo Televisa S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, down 10.1% from fiscal 2024.

Revenue
+3.77%
EPS
+147.4%
Free cash flow
+17,441.7%
Total debt
+1,184.9%

Quarter to September 2026, against a year earlier

2.28 0.05 −2.15%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
−2.9×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.26
Beneish M
−3.16
Dividend safety
37/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — 18 — — — — — —
Insider Ownership 10.56%

Capital & Financial Ratios $m

Size
Market Cap 1,230.00
Revenue ttm 3,261.11
Net income ttm (46.26)
Free cash flow ttm 417.58
Net debt Q 2,541.94
Valuation
P/E 0.00
Forward P/E (2.93) (negative: loss-making)
Price / sales 0.42
Forward P/S Powerpack
Price / FCF 3.30
Price / book 0.21
Financial health
Current ratio Q 2.08 (at or above 1.5: strong)
Debt / equity Q 0.77
Interest coverage Q 0.47
Growth
Revenue growth Q +3.77% (above 0%: growing)
Operating income growth Q −20.96% (below 0%: shrinking)
EPS, this year +125.31% (at or above 15%: strong)
EPS, next year A −25.86% (below 0%: weak)
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +11.10%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.3×; over the ten years it ranged from −0.3× in 2025 to 4.0× in 2017.
P/S against its own 10 years 17.20%
10-year low 10-year high
P/B against its own 10 years 15.14%
10-year low 10-year high
EV/Sales against its own 10 years 35.42%
10-year low 10-year high
EV/FCF against its own 10 years 32.25%
10-year low 10-year high

Dividends raised 3 years running

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2016–24
+21.5%/yr
  1. 0.09 ’16
  2. 0.09 ’17 +0
  3. 0.09 ’18 −6
  4. 0.09 ’19 +1
  5. 0.09 ’21 −1
  6. 0.09 ’22 +1
  7. 0.10 ’23 +12
  8. 0.45 ’24 +350
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,855 2,607 2,036 2,453
Receivables 1,195 872 812 1,012
Inventory 71 25 31 36
Other 387 243 265 321
3,509 3,748 3,143 3,822
2023 2024 2025 Q'26
Payables 727 622 733 860
ST’ Debt 564 250 195 260
Other 296 235 256 312
1,971 1,499 1,467 1,837

Compound Annual Growth %

10y 5y 3y
Sales (5.76%) (7.61%) (6.45%)
Cash Flow (6.14%) (7.58%) 19.18%
Earnings 0.00% 0.00% 0.00%
Book Value (1.60%) 5.35% (9.26%)

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.01 Actual −0.05

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.03 −0.19 Miss by 0.22
Dec 2025 0.00 −0.78 Miss by 0.78
Mar 2026 0.01 0.11 Beat by 0.10
Jun 2026 0.01 −0.05 Miss by 0.06
Sep 2026 0.03 — Reports 23 October 2026

EPS $

Mar Jun Sep Dec Year
’26 0.11 (0.05) 0.09 — —
’25 0.03 0.05 (0.19) (0.78) (0.86)
’24 0.10 0.00 0.07 (0.90) (0.83)
’23 (0.08) 0.01 (0.10) (0.73) (0.85)
’22 4.55 0.28 0.10 (1.23) 3.79
’21 (0.05) 0.19 0.07 0.26 0.48
’20 (0.85) 0.03 0.27 — (0.07)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 826 822 815 — —
’25 734 756 785 799 3,073
’24 940 912 813 754 3,418
’23 993 1,048 1,073 1,054 4,168
’22 908 925 951 970 3,754
’21 1,172 1,238 3,736 (1,042) 5,104
’20 1,173 967 1,085 1,396 4,566
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 259 350 — — —
’25 270 126 289 364 1,049
’24 309 490 388 601 1,787
’23 14 178 321 346 859
’22 (535) 363 303 488 620
’21 371 356 330 389 1,446
’20 529 227 1,212 178 1,555
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 109 127 — — —
’25 172 (1) 72 109 352
’24 166 392 269 419 1,247
’23 (207) (73) 84 121 (75)
’22 (782) 107 99 259 (318)
’21 87 63 (38) 125 238
’20 302 227 544 178 624
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5,161 4,997 5,277 5,291 4,566 5,104 3,754 4,168 3,418 3,073 3,261 (5.6%) — — — —
Gross margin, % 45.60 43.21 42.89 41.95 41.47 42.46 35.38 33.71 33.96 38.19 38.68 (7.4) pt
EBT 440 575 626 456 259 695 (605) (346) (423) (52) (20) n/m
EBT margin, % 8.52 11.51 11.85 8.62 5.68 13.62 (16.11) (8.31) (12.36) (1.70) (0.63) (10.2) pt
Net income 440 575 626 456 259 695 (605) (346) (423) (52) (46) n/m
Per share, $
Per share, $ Revenue 8.85 8.50 9.07 9.15 8.03 9.14 6.63 7.45 6.28 5.73 5.54 (4.7%)
Earnings 0.34 0.41 0.54 0.42 (0.07) 0.53 3.79 (0.85) (0.83) (0.86) (0.63) n/m
Cash flow 3.37 2.26 3.02 2.45 2.74 2.59 1.09 1.54 3.28 1.96 0.00 (5.9%)
Capex (2.65) (1.59) (1.75) (1.82) (1.64) (2.16) (1.66) (1.67) (0.99) (1.30) 0.00 (7.6%)
Free cash flow 0.72 0.67 1.27 0.63 1.10 0.43 (0.56) (0.13) 2.29 0.66 0.00 (1.0%)
Book value 8.85 8.98 9.36 9.48 7.26 8.53 12.66 13.60 11.27 9.98 10.99 +1.3%
Shares, m 583 588 582 578 568 558 566 560 544 536 544 (0.9%)
Valuation, ×
Valuation, × P/E 61.34 46.95 23.30 27.93 0.00 19.94 1.25 0.00 0.00 0.00 0.00 18.1
P/S 2.03 1.90 1.16 1.28 1.02 1.02 0.70 0.45 0.27 0.51 0.42 1.0
P/B 2.03 1.80 1.12 1.24 1.28 1.10 0.37 0.25 0.15 0.29 0.21 1.0
EV/Sales 2.92 2.81 2.12 2.30 2.14 2.07 1.51 1.29 1.22 1.37 1.20 2.0
EV/FCF 35.97 35.40 15.07 33.26 14.76 44.36 (17.81) (71.55) 3.36 11.96 9.38 10.5
Cash, $m
Cash, $m Operating cash flow 1,965 1,330 1,757 1,418 1,555 1,446 620 859 1,787 1,049 1,262 (6.7%)
Capex (1,546) (934) (1,016) (1,052) (931) (1,208) (937) (934) (541) (696) (844) (8.5%)
Free cash flow 419 396 741 366 624 238 (318) (75) 1,247 352 418 (1.9%)
Balance, $m
Balance, $m Working capital 2,055 1,923 1,225 1,338 1,189 818 2,346 1,538 2,249 1,676 1,985 (2.2%)
Net debt 4,569 4,525 5,045 5,384 4,761 5,333 3,036 3,487 3,273 2,654 2,542 (5.9%)
Shareholders’ equity 5,161 5,282 5,446 5,481 4,124 4,759 7,163 7,609 6,132 5,352 6,467 +0.4%
Returns, %
Returns, % ROA 1.16 1.48 2.00 1.57 (0.42) 2.20 15.14 (3.20) (3.17) (3.72) (2.53) (4.9) pt
ROIC 5.71 4.81 6.29 5.09 5.78 6.77 1.35 0.85 (1.03) 1.72 2.05 (4.0) pt
ROE 3.48 4.59 5.84 4.40 (1.22) 6.72 37.28 (6.44) (6.60) (8.33) (5.37) (11.8) pt
People
People Employees 42,288 39,988 39,165 42,948 43,287 46,786 37,374 32,932 28,038 26,599 — (5.0%)
Revenue/emp, $m 0.12 0.12 0.13 0.12 0.11 0.11 0.10 0.13 0.12 0.12 — (0.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Grupo Televisa S.A. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IDT IDT Corporation $2.2B 23.6× 11.2× +7.07% (above 0%: growing) +29.85% (above 0%: growing) +49.07% (above 0%: growing) 39.78% 9.80% Compare
LILAK Liberty Global PLC $1.7B — (loss-making) — (loss-making) +2.14% (above 0%: growing) n/m +9.80% (above 0%: growing) 77.74% 16.85% Compare
LILA Liberty Latin America Ltd. $1.7B — (loss-making) — (loss-making) +0.44% (above 0%: growing) n/m −21.07% (below 0%: shrinking) 0.00% 16.21% Compare
ATEX Anterix Inc. $1.3B 19.6× — (loss-making) +38.08% (above 0%: growing) −99.26% (below 0%: shrinking) +33.94% (above 0%: growing) 100.00% (12.56%) Compare
TEO Telecom Argentina Stet - France Telecom S.A. $1.3B 8.2× — +4.09% (above 0%: growing) n/m +51.10% (above 0%: growing) 96.80% 14.01% Compare
TV Grupo Televisa S.A. $1.2B — (loss-making) — (loss-making) +3.77% (above 0%: growing) n/m +17,441.71% (above 0%: growing) 38.05% 4.84%
GLIBA Liberty Capital Corporation $993.7M 12.0× 8.7× +3.89% (above 0%: growing) n/m −90.48% (below 0%: shrinking) 49.06% 13.48% Compare
GLIBK GCI Liberty, Inc. - Series C GCI Group $988.0M 12.3× — +3.89% (above 0%: growing) n/m −90.48% (below 0%: shrinking) 49.06% 13.48% Compare
SIFY Sify Technologies Limited $909.0M — (loss-making) 622× +21.75% (above 0%: growing) n/m +32.06% (above 0%: growing) 36.26% 8.58% Compare
Median of peers $1.3B 12.3× 11.2× +3.99% — +20.93% 49.06% 13.48%

All 55 Telecom Services stocks →

Grupo Televisa S.A. (TV) Latest News

3 Nov

Impact 4 · · GuruFocus.com

31 Oct

Impact 4 · · MarketBeat transcript

29 Oct

Impact 4 · · Zacks
Impact 3 · · Associated Press

13 Oct

Impact 4 · · Investing.com

28 Jul

Impact 4 · transcript

24 Jul

Impact 3 · · MarketBeat transcript

2 May

Impact 4 · · MarketBeat

26 Feb

Impact 4 · · Associated Press Finance

13 Feb

Impact 4 · · Insider Monkey

3 Feb

Impact 4 · · Insider Monkey

7 Jan

Impact 4 · · GuruFocus.com

31 Dec

Impact 3 · · Insider MonkeySimply Wall St.Insider MonkeyStockStoryInsider MonkeySimply Wall St.Simply Wall St.Insider Monkey

28 Dec

Impact 4 · · Insider MonkeyInsider MonkeySimply Wall St.Insider MonkeyStockStoryMT NewswiresBarchartInsider Monkey

26 Nov

Impact 4 · · The Wall Street Journal

24 Oct

Impact 4 · · GuruFocus.com transcript

27 Aug

Impact 3 · · Insider Monkey

13 Aug

Impact 3 · · Insider Monkey

30 Jul

Impact 3 · · Zacks

23 Jul

Impact 4 ·

30 Jun

Impact 4 · · Zacks

27 Jun

Impact 4 · · Zacks

13 Jun

Impact 3 · · Zacks

5 Jun

Impact 4 · · Zacks

4 Jun

Impact 4 ·

29 Apr

Impact 4 · · Reuters

11 Mar

Impact 4 · · Zacks

8 Mar

Impact 3 ·

22 Feb

Impact 3 · · GuruFocus.com

20 Feb

Impact 3 · · Associated Press Finance
stockrow.com/TV · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com