Grupo Televisa SAB ADR (NYSE:TV)
2.99 USD
-0.020 0.665%Sponsored Reports
| Previous Close (in USD) | 3.01 |
|---|---|
| Change | -0.020 0.665% |
| 52 W H/L (in USD) | 6.430/2.100 |
| EBITDA (in USD) | 24230.212M |
| PE Ratio | -- |
| Volume | 1032579 |
| Diluted Eps TTM | -1.33 |
| Total Assets (in USD) | 297705.069M |
|---|---|
| Total Liabilities (in USD) | 155313.41M |
| Revenue TTM (in USD) | 74487.783M |
| Cash (in USD) | 51130.992M |
| Market Cap (in USD) | 1,927.133 M |
| Revenue Per Share TTM | 132.320 |
| Gross Profit TTM (in USD) | 26719.003M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grupo Televisa SAB ADR
Av. Vasco de Quiroga No. 2000, Mexico City, DF, Mexico, 01210
52 55 5261 2000
Employees: 35923
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Emilio Fernando Azcarraga Jean | Exec. Chairman | 1968 |
| 2. | Mr. Alfonso de Angoitia Noriega | Co-CEO & Director | 1962 |
| 3. | Mr. Bernardo Gomez Martinez | Co-CEO & Director | 1967 |
| 4. | Mr. Carlos Phillips | Interim Chief Financial Officer | NA |
| 5. | Juan Pablo Newman | VP of Operations & Profitability | NA |
| 6. | Mr. José Antonio Lara del Olmo | VP of Admin. | 1970 |
| 7. | Mr. Rodrigo Villanueva | VP of Investor Relations | NA |
| 8. | Mr. Luis Alejandro Bustos Olivares | Legal VP & Gen. Counsel | 1964 |
| 9. | Mr. Giovanni Rier | VP of Sales & Commercial Operations | NA |
| 10. | Mr. Félix José Araujo Ramírez | VP of Digital and Broadcast Television & Televisa Regional | 1951 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+0.360 0.199% | 181.39 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.050 0.161% | 30.96 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
-0.470 1.025% | 45.785 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.430 1.916% | 22.46 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -13261.082M | 14072.072M | 5530.724M | 8979.258M | 12005.774M |
| Minority Interest | -477.6M | -1191.7M | 14510.115M | 14873.767M | 15013.771M |
| Net Income | -12293.705M | 5386.542M | 302.824M | 4722.139M | 6009.414M |
| Selling General Administrative | 12416.719M | 13710.793M | 12713.657M | 13269.191M | 14193.639M |
| Gross Profit | 26719.003M | 43960.302M | 40371.979M | 42766.819M | 43443.065M |
| Reconciled Depreciation | 21239.306M | 21418.369M | 21260.787M | 21008.796M | 19834.202M |
| Ebit | -1474.764M | 22183.226M | 17525.368M | 17209.03M | 18930.347M |
| Ebitda | 19764.542M | 47780.628M | 37273.679M | 40327.721M | 38764.549M |
| Depreciation And Amortization | 21239.306M | 25597.402M | 19748.311M | 23118.691M | 19834.202M |
| Operating Income | -1474.764M | 22183.226M | 17525.368M | 17209.03M | 20252.558M |
| Other Operating Expenses | 70647.241M | 81338.597M | 79836.266M | 83187.564M | 83204.644M |
| Interest Expense | 9455.578M | 9162.382M | 10482.168M | 10402.021M | 9707.324M |
| Tax Provision | -967.4M | 7493.818M | 5004.657M | 2668.445M | 4390.504M |
| Interest Income | 2151.1M | 8111.154M | 11870.602M | 8229.772M | 8246.784M |
| Net Interest Income | -7415.2M | -9725.4M | -6101.2M | -9746.086M | -8999.866M |
| Income Tax Expense | -967.377M | 7493.818M | 5227.9M | 2776.445M | 4390.504M |
| Total Revenue | 75526.609M | 103521.823M | 97361.634M | 101492.181M | 101282.333M |
| Total Operating Expenses | 21484.848M | 21777.076M | 22846.611M | 24462.202M | 25365.376M |
| Cost Of Revenue | 48807.606M | 59561.521M | 56989.655M | 58725.362M | 57839.268M |
| Total Other Income Expense Net | -11786.318M | -8111.154M | -11994.644M | -8229.772M | 2927.951M |
| Net Income From Continuing Ops | -12293.7M | 6578.2M | 674M | 6106.813M | 7615.27M |
| Net Income Applicable To Common Shares | 43151.239M | 5386.5M | -892.331M | 4722.139M | 6009.414M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 297705.069M | 292900.507M | 271246.332M | 290422.352M | 297842.447M |
| Intangible Assets | 27218.589M | 28219.224M | 28610.592M | 29215.328M | 28949.89M |
| Other Current Assets | 2806.631M | 9374.392M | 7994.661M | 8089.658M | 8483.237M |
| Total Liab | 155313.41M | 197113.748M | 183307.299M | 184922.119M | 193061.407M |
| Total Stockholder Equity | 126772.409M | 80487.604M | 73442.009M | 90626.466M | 89710.713M |
| Other Current Liab | 13741.348M | 18776.857M | 13428.359M | 1010.427M | 11271.281M |
| Common Stock | 4836.708M | 4836.708M | 4907.765M | 4907.765M | 4907.765M |
| Capital Stock | 4836.7M | 4836.708M | 4907.765M | 4907.765M | 4907.765M |
| Retained Earnings | 129492.918M | 87548.904M | 84280.397M | 82527.278M | 78981.525M |
| Good Will | 13904.998M | 14036.657M | 14113.626M | 14113.626M | 14113.626M |
| Other Assets | 23133.766M | 36957.9M | 37303.535M | 32658.537M | 24811.863M |
| Cash | 51130.992M | 25593.362M | 29058.093M | 27451.997M | 32068.291M |
| Cash And Equivalents | 51130.992M | 24647.398M | 23963.483M | 25787.181M | 30107.185M |
| Total Current Liabilities | 34696.946M | 56498.578M | 43709.666M | 42368.402M | 48952.948M |
| Current Deferred Revenue | 2128.764M | 9032.358M | 5935.858M | 5731.758M | 14059.085M |
| Net Debt | 62478.73M | 109879.339M | 102787.229M | -17596.526M | 89903.686M |
| Short Term Debt | 2373.233M | 5584.814M | 1894.745M | 1749.717M | 988.362M |
| Short Long Term Debt | 1000M | 4106.4M | 617M | 3759.877M | 3396.808M |
| Short Long Term Debt Total | 113609.722M | 135472.701M | 131845.322M | 9855.471M | 121971.977M |
| Other Stockholder Equity | 3241.261M | 1684.758M | -189.305M | 1870.972M | 1670.759M |
| Property Plant Equipment | 91779.862M | 95526.6M | 90496.517M | 90882.284M | 87342.53M |
| Total Current Assets | 81533.698M | 72958.641M | 69061.075M | 68027.454M | 72139.026M |
| Long Term Investments | 52798.4M | 32780.3M | 29787.5M | 53334.361M | 59750.158M |
| Short Term Investments | 11.237M | 196.693M | 0M | 1.715M | 146.671M |
| Net Receivables | 24705.423M | 32550.102M | 27192.01M | 26832.477M | 28733.494M |
| Long Term Debt | 104240.7M | 121685.71M | 123395.251M | 120791.259M | 122272.052M |
| Inventory | 1448.278M | 2212.859M | 1641.3M | 1151.421M | 1026.428M |
| Accounts Payable | 16453.601M | 23104.549M | 22450.704M | 33876.5M | 22634.22M |
| Accumulated Other Comprehensive Income | -10798.478M | -13582.766M | -15556.848M | 1320.451M | 4150.664M |
| Non Currrent Assets Other | 14357.678M | 16702.918M | 11151.311M | 10596.274M | 12305.341M |
| Non Current Assets Total | 216171.371M | 219941.866M | 202185.257M | 222394.898M | 225703.421M |
| Capital Lease Obligations | 8369M | 9680.6M | 9292.3M | 9363.52M | 5317.944M |
| Long Term Debt Total | 111236.489M | 129887.887M | 131409.848M | 128897.013M | 126938.164M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 48295.914M | -19041.678M | -15637.04M | -17005.077M | -23898.235M |
| Total Cashflows From Investing Activities | 48295.914M | -19041.678M | -15637.04M | -17471.629M | -23898.235M |
| Total Cash From Financing Activities | -29769.124M | -13842.649M | -16195.216M | -14990.093M | -16504.914M |
| Net Income | -12152.096M | 6578.254M | 302.824M | 6202.813M | 7615.27M |
| Change In Cash | 25302.777M | -3464.731M | 1605.828M | -4616.294M | -6666.658M |
| Begin Period Cash Flow | 25828.215M | 29058.093M | 27452.265M | 32068.291M | 38734.949M |
| End Period Cash Flow | 51130.992M | 25593.362M | 29058.093M | 27451.997M | 32068.291M |
| Total Cash From Operating Activities | 6876.331M | 29396.056M | 33160.919M | 27905.877M | 33714.335M |
| Depreciation | 21239.306M | 21418.369M | 21260.787M | 21008.556M | 19834.202M |
| Other Cashflows From Investing Activities | 67478.301M | 5443.145M | 4212.47M | 2628.625M | 2628.625M |
| Dividends Paid | -1053.392M | -1053.392M | 1053.392M | -1066.187M | 1068.868M |
| Change To Inventory | 652.614M | -6200.914M | -576.277M | 2010.127M | -2523.789M |
| Sale Purchase Of Stock | -1277.568M | -438.154M | -392.597M | -1385.75M | -2641.18M |
| Other Cashflows From Financing Activities | -9038.131M | -3021.618M | -10938.082M | -14617.936M | -13901.241M |
| Capital Expenditures | 19182.387M | 25167.247M | 21366.915M | 21202.127M | 26273.943M |
| Change In Working Capital | -10045.87M | -3988.262M | -1325.22M | -5116.213M | -2157.494M |
| Other Non Cash Items | 7069.321M | -3282.64M | 6710.272M | 1904.632M | 2704.304M |
| Free Cash Flow | -12306.056M | 4228.809M | 11794.004M | 6703.75M | 7440.392M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox International Stock I | 2 years ago | 46380780 |
| 2. | Dodge & Cox Global Stock I | 2 years ago | 9665600 |
| 3. | CREF Stock R1 | 2 years ago | 6112450 |
| 4. | Delaware Emerging Markets Instl | 2 years ago | 6017000 |
| 5. | Macquarie Emerging Markets Equity | 2 years ago | 6017000 |
| 6. | INBUINT A | 2 years ago | 5514500 |
| 7. | Dodge & Cox Worldwide Global Stk USD Acc | 2 years ago | 3545010 |
| 8. | TIAA-CREF Emerging Markets Eq Instl | 2 years ago | 3207638 |
| 9. | DFA Emerging Markets Core Equity I | 2 years ago | 1878081 |
| 10. | CapitalatWork Contrarian Eqs at Work C | 2 years ago | 1850000 |
| 11. | Northwestern Mutual Ser Intl Equity | 2 years ago | 1850000 |
| 12. | Russell Inv Tax-Managed Intl Eq S | 2 years ago | 1690967 |
| 13. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 1337968 |
| 14. | Gabelli Equity Trust | 2 years ago | 1043000 |
| 15. | Eastspring Global EM Dynamic Strategy | 2 years ago | 1017328 |
| 16. | Eastspring Inv Global EM Dynamic A | 2 years ago | 961191 |
| 17. | Gabelli Asset AAA | 2 years ago | 852100 |
| 18. | Gabelli Value 25 A | 2 years ago | 770000 |
| 19. | DFA Emerging Markets Value I | 2 years ago | 713059 |
| 20. | Gabelli Dividend & Income | 2 years ago | 705000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox | 2 years ago | 65012920 |
| 2. | FPR Partners LLC | 2 years ago | 32055952 |
| 3. | Discovery Capital Management LLC | 2 years ago | 12318156 |
| 4. | Alua Capital Management LP | 2 years ago | 10985011 |
| 5. | Gamco Investors, Inc. Et Al | 2 years ago | 9795478 |
| 6. | Nuveen Asset Management, LLC | 2 years ago | 9379846 |
| 7. | Prudential Corp PLC | 2 years ago | 8486008 |
| 8. | Macquarie Group Ltd | 2 years ago | 8450144 |
| 9. | AQR Capital Management LLC | 2 years ago | 6716568 |
| 10. | MIG Capital, LLC | 2 years ago | 5583862 |
| 11. | Gabelli Funds LLC | 2 years ago | 5344200 |
| 12. | Royal Bank of Canada | 2 years ago | 3727016 |
| 13. | Dimensional Fund Advisors, Inc. | 2 years ago | 2998457 |
| 14. | Mangrove Partners | 2 years ago | 2514721 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1512735 |
| 16. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 1179000 |
| 17. | BlackRock Inc | 2 years ago | 1115432 |
| 18. | Bleichroeder LP | 2 years ago | 1000000 |
| 19. | Millennium Management LLC | 2 years ago | 997208 |
| 20. | Marshall Wace Asset Management Ltd | 2 years ago | 837274 |
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