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Grupo Televisa, S.A.B. (TV)
NYSE:TV
US Market

Grupo Televisa, S.A.B. (TV) Financial Statements

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Grupo Televisa, S.A.B. Financial Overview

Grupo Televisa, S.A.B.'s market cap is currently $971.61M. The company's EPS TTM is $-0.878; its P/E ratio is ―; and it has a dividend yield of 4.34%. Grupo Televisa, S.A.B. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 73.77B$ 75.53B$ 103.52B$ 97.36B$ 101.49B
Gross Profit$ 24.87B$ 26.72B$ 43.96B$ 40.37B$ 42.77B
Operating Income$ 2.66B$ 4.42B$ 22.18B$ 17.53B$ 17.21B
EBITDA$ 22.99B$ 18.53B$ 32.97B$ 27.69B$ 39.52B
Net Income$ -8.42B$ 44.71B$ 6.06B$ -1.25B$ 4.72B
Balance Sheet
Cash & Short-Term Investments$ 32.84B$ 51.14B$ 25.79B$ 29.06B$ 27.45B
Total Assets$ 262.67B$ 299.11B$ 292.90B$ 271.25B$ 290.42B
Total Debt$ 95.83B$ 113.61B$ 135.47B$ 131.85B$ 9.86B
Net Debt$ 63.24B$ 62.48B$ 109.88B$ 102.79B$ -17.60B
Total Liabilities$ 128.00B$ 154.98B$ 197.11B$ 183.31B$ 184.92B
Stockholders' Equity$ 119.28B$ 128.31B$ 80.49B$ 73.44B$ 90.63B
Cash Flow
Free Cash Flow$ -1.38B$ -6.65B$ 4.23B$ 11.79B$ 6.70B
Operating Cash Flow$ 15.20B$ 12.47B$ 29.40B$ 33.16B$ 27.91B
Investing Cash Flow$ -15.76B$ 42.70B$ -19.04B$ -15.35B$ -17.47B
Financing Cash Flow$ -17.75B$ -29.77B$ -13.84B$ -16.20B$ -14.99B
Currency in MXN

Grupo Televisa, S.A.B. Earnings and Revenue History

Grupo Televisa, S.A.B. Debt to Assets

Grupo Televisa, S.A.B. Cash Flow

Grupo Televisa, S.A.B. Forecast EPS vs Actual EPS

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