Grupo Televisa S.A.B. (TV) Financials
TV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.9 billion | 7.7 billion |
| 2023-06-30 | 16.6 billion | 8.2 billion |
| 2023-03-31 | 16.0 billion | 8.1 billion |
TV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 91.1 million | 9.5 million |
| 2023-06-30 | -64.8 million | 9.6 million |
| 2023-03-31 | -214.0 million | 12.8 million |
TV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -510.4 million |
| 2023-09-30 | -60.4 million |
| 2023-06-30 | 10.1 million |
| 2023-03-31 | -39.2 million |
TV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.9 billion | 5.0 billion | 431.6 million |
| 2023-06-30 | 2.3 billion | 5.4 billion | 451.9 million |
| 2023-03-31 | 2.4 billion | 5.8 billion | 445.0 million |
TV Shares Outstanding
TV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 216.6 million | - | 179.9 million | 122.4 million |
| 2023-06-30 | 248.3 million | - | 176.0 million | 129.4 million |
| 2023-03-31 | 228.4 million | - | 155.5 million | 123.7 million |
TV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.1 billion | 712.4 million |
| 2023-06-30 | 1.1 billion | 708.8 million |
| 2023-03-31 | 1.0 billion | 667.7 million |
TV
Price: $3.17
Forward Dividend Yield: 3.14%
Payout Ratio: -8.88%
Dividend Per Share: 0.10 USD
Earnings Per Share: -1.12 USD
P/E Ratio: -2.37
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 2.2 million
Ebitda: 520.8 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3