Grupo Televisa, S.A.B. (TV) Financials
TV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 235.9 billion | 7.1 billion |
| 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 |
TV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 billion | 108.3 million |
| March 31, 2026 | 441.2 million | 84.7 million |
| Dec. 31, 2025 | 29.6 million | 85.0 million |
| Sept. 30, 2025 | 1.1 billion | 72.3 million |
TV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -499.7 million |
| March 31, 2026 | 1.1 billion |
| Dec. 31, 2025 | 1.3 million |
| Sept. 30, 2025 | -1.9 billion |
TV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 41.8 billion | 4.6 billion | 7.2 billion |
| 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 |
TV Shares Outstanding
TV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 208.0 million | - | 220.9 million | 1.9 billion |
| March 31, 2026 | 140.3 million | - | 223.8 million | 1.8 billion |
| Dec. 31, 2025 | 378.5 million | - | 205.8 million | 99.6 million |
| Sept. 30, 2025 | 212.6 million | - | 240.0 million | 1.7 billion |
TV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 816.6 million | 8.8 billion |
| 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 |
TV
Price: $2.29
52 week price:
Dividend Yield: 3.24%
5-year range yield:
Payout Ratio: 0.61%
Payout Ratio Range:
Earnings Per Share: -4.34 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Mexico
Volume: 2.2 million
Ebitda: 520.8 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 1