Grupo Televisa, S.A.B. (TV) Financials
TV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 226.4 billion | 6.7 billion |
| Dec. 31, 2025 | 229.3 billion | 7.0 billion |
| Sept. 30, 2025 | 235.7 billion | 6.8 billion |
| June 30, 2025 | 237.1 billion | 6.6 billion |
TV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 24.4 million | 85.0 million |
| Dec. 31, 2025 | 12.7 million | 85.0 million |
| Sept. 30, 2025 | 1.1 billion | 72.3 million |
| June 30, 2025 | 92.3 million | 92.5 million |
TV Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 58.1 million |
| Dec. 31, 2025 | -23.4 million |
| Sept. 30, 2025 | -1.9 billion |
| June 30, 2025 | 474.4 million |
TV Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 34.7 billion | 4.5 billion | 6.5 billion |
| Dec. 31, 2025 | 36.4 billion | 4.6 billion | 214.7 million |
| Sept. 30, 2025 | 37.9 billion | 4.5 billion | 4.7 billion |
| June 30, 2025 | 38.4 billion | 4.5 billion | 4.6 billion |
TV Shares Outstanding
TV Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 140.3 million | - | 223.8 million | 1.8 billion |
| Dec. 31, 2025 | 13.8 million | - | 205.8 million | 99.6 million |
| Sept. 30, 2025 | 212.6 million | - | 240.0 million | 1.7 billion |
| June 30, 2025 | 113.3 million | - | 239.0 million | 2.2 billion |
TV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 802.2 million | 8.8 billion |
| Dec. 31, 2025 | 809.7 million | 495.4 million |
| Sept. 30, 2025 | 798.6 million | 9.3 billion |
| June 30, 2025 | 785.5 million | 9.0 billion |
TV
Price: $2.67
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Payout Ratio: 0.61%
Payout Ratio Range:
Earnings Per Share: -101.95 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Mexico
Volume: 2.2 million
Ebitda: 520.8 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 1