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TV · NYSE · United States · Television Broadcasting Stations
In shortGRUPO TELEVISA, S.A.B. is loss-making, generates cash and holds more cash than debt, with revenue shrinking (−6.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.5% | 2/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -13.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -7.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.50× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.32× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.21 | 54/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 37.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 13.1% | 62/100 |
| Operating margin volatility | 7.1% | 45/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
MXN millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 70,680 | 73,915 | 68,616 | 66,223 | 62,261 |
| Cost of revenue | 45,220 | 46,654 | 43,358 | 43,297 | 41,117 |
| Gross profit | 25,460 | 27,262 | 25,258 | 22,925 | 21,144 |
| Operating income | 6,458 | 10,689 | 3,738 | 1,858 | (2,819) |
| Interest expense | 10,503 | 12,478 | 11,385 | 8,026 | 8,813 |
| Pre-tax income | (4,931) | 2,442 | (12,897) | (7,075) | (7,697) |
| Income tax | 859 | 1,673 | (1,353) | 2,361 | 689 |
| Net income | (1,250) | 6,056 | 44,712 | (8,423) | (8,266) |
| Diluted EPS | −MXN0.02 | MXN0.00 | −MXN0.03 | – | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.21 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 30, 2025