Grupo Televisa S.A. (TV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TV SEC filings page.
Grupo Televisa S.A. (TV) reported $4.8B in revenue for fiscal year 2025, up 61.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue rebounded sharply, but the latest balance sheet shows a much more liability-funded business still reporting a loss.
The apparent recovery in FY2025 is uneven: revenue reached$4.8B and the net loss narrowed to$145M . Liabilities more than doubled while equity contracted sharply, pushing liabilities to83.8% of assets and liabilities-to-equity to 5.2x; the earnings improvement therefore came with a materially more leveraged structure.
FY2025 net margin was
FY2024 paired a net loss of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Grupo Televisa S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Grupo Televisa S.A.'s revenue surged 61.7% year-over-year to $4.8B, reflecting rapid business expansion. This strong growth earns a score of 67/100.
Grupo Televisa S.A.'s current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Grupo Televisa S.A. posts a -5.5% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is up from -8.1% the prior year.
Key Financial Metrics
Earnings & Revenue
Grupo Televisa S.A. generated $4.8B in revenue in fiscal year 2025. This represents an increase of 61.7% from the prior year.
Grupo Televisa S.A. reported a net loss of $145.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Grupo Televisa S.A. held $439.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Grupo Televisa S.A.'s net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.3 percentage points from the prior year.
Grupo Televisa S.A.'s ROE was -5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
TV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B+61.7% | $3.0B-23.8% | $3.9B+11.3% | $3.5B-2.3% | $3.6B+1.4% | $3.6B-34.1% | $5.4B+4.6% | $5.2B+7.5% | $4.8B+2.8% | $4.7B-8.8% | $5.1B |
| Cost of Revenue | N/A | $2.0B-23.0% | $2.6B+15.2% | $2.2B-2.2% | $2.3B0.0% | $2.3B-27.4% | $3.1B+6.3% | $2.9B+8.1% | $2.7B+7.3% | $2.5B-7.5% | $2.7B |
| Gross Profit | N/A | $1.0B-25.3% | $1.4B+4.7% | $1.3B-2.5% | $1.3B+3.8% | $1.3B-43.5% | $2.3B+2.3% | $2.2B+6.7% | $2.1B-2.6% | $2.1B-10.3% | $2.4B |
| Operating Income | N/A | -$135.2M-223.0% | $109.9M-42.7% | $191.7M-63.2% | $521.1M+60.5% | $324.7M-64.0% | $901.6M-12.6% | $1.0B+42.2% | $725.2M-9.9% | $805.1M-26.2% | $1.1B |
| EBITDA | N/A | $849.8M-38.4% | $1.4B+7.7% | $1.3B-18.1% | $1.6B+12.3% | $1.4B-30.9% | $2.0B-1.3% | $2.0B+22.3% | $1.7B+2.5% | $1.6B-16.2% | $1.9B |
| Interest Expense | N/A | $382.4M-16.5% | $458.1M-6.3% | $488.8M+10.1% | $443.9M-15.9% | $528.0M-4.3% | $551.5M+11.6% | $494.4M+5.0% | $470.8M+14.2% | $412.2M+13.6% | $362.9M |
| Income Tax | $38.7M+17.2% | $33.0M-76.4% | $139.7Mn/m | -$69.4M-185.1% | $81.6M+88.9% | $43.2M-69.5% | $141.5M-36.7% | $223.6M+2.7% | $217.6M+56.2% | $139.3M-62.2% | $368.3M |
| Net Income | -$145.0Mn/m | -$396.3Mn/m | -$498.4M-121.7% | $2.3B+676.9% | $295.2Mn/m | -$62.9M-119.4% | $323.8M+5.8% | $306.1M+32.8% | $230.4M+27.6% | $180.5M-71.5% | $633.9M |
| EPS (Diluted) | N/A | N/A | N/A | $0.00n/m | $0.00n/m | $0.00 | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 58.93B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EPS (Basic).
TV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.4B+35.6% | $12.1B-22.4% | $15.5B+1.3% | $15.3B+7.1% | $14.3B+5.0% | $13.6B-11.4% | $15.4B+1.7% | $15.1B0.0% | $15.1B+1.0% | $15.0B | N/A |
| Current Assets | $2.9B-10.8% | $3.3B-10.9% | $3.7B-12.2% | $4.2B+17.2% | $3.6B+2.9% | $3.5B-2.9% | $3.6B-2.6% | $3.7B-17.2% | $4.4B-4.6% | $4.6B | N/A |
| Cash & Equivalents | $439.5M-80.2% | $2.2B+14.9% | $1.9B-26.5% | $2.6B+108.3% | $1.3B-13.8% | $1.5B+0.4% | $1.5B-10.9% | $1.6B-17.2% | $2.0B-14.5% | $2.3B-19.7% | $2.9B |
| Inventory | N/A | $22.2M-70.2% | $74.6M+0.5% | $74.3M-31.1% | $107.9M+30.7% | $82.5M+35.2% | $61.1M+16.8% | $52.3M-31.2% | $76.0M-17.5% | $92.1M | N/A |
| Accounts Receivable | N/A | $296.1M-38.5% | $481.2M+10.9% | $433.8M-32.0% | $638.2M+2.9% | $620.5M-19.2% | $768.1M-23.6% | $1.0B-20.1% | $1.3B+4.2% | $1.2B | N/A |
| Goodwill | N/A | $1.9B-21.9% | $2.4B+13.3% | $2.1B+2.4% | $2.1B-4.1% | $2.1B-6.5% | $2.3B+4.8% | $2.2B+20.0% | $1.8B-0.2% | $1.8B-17.4% | $2.2B |
| Total Liabilities | $13.7B+104.3% | $6.7B-11.4% | $7.6B-4.7% | $7.9B-17.3% | $9.6B+4.3% | $9.2B-5.9% | $9.8B-0.2% | $9.8B-2.5% | $10.1B-2.5% | $10.3B | N/A |
| Current Liabilities | $1.6B+21.8% | $1.3B-36.6% | $2.1B+17.1% | $1.8B-36.2% | $2.8B+25.7% | $2.2B-1.7% | $2.2B-9.5% | $2.5B-4.4% | $2.6B-7.2% | $2.8B | N/A |
| Non-Current Liabilities | $12.1B+124.3% | $5.4B-2.0% | $5.5B-10.9% | $6.2B-9.7% | $6.9B-2.4% | $7.0B-7.2% | $7.6B+3.0% | $7.3B-1.8% | $7.5B-0.8% | $7.5B | N/A |
| Total Equity | $2.6B-46.1% | $4.9B-30.4% | $7.1B+7.2% | $6.6B+66.4% | $4.0B+7.1% | $3.7B-23.3% | $4.8B+5.5% | $4.6B+4.5% | $4.4B+7.3% | $4.1B-29.8% | $5.8B |
| Retained Earnings | N/A | $5.4B-24.6% | $7.1B+6.0% | $6.7B+56.3% | $4.3B+1.5% | $4.2B-3.3% | $4.4B+9.6% | $4.0B+4.7% | $3.8B+11.8% | $3.4B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.
TV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $1.6B+73.5% | $899.5M+40.7% | $639.5M-55.3% | $1.4B-14.3% | $1.7B+15.3% | $1.4B-15.8% | $1.7B+34.4% | $1.3B-28.1% | $1.8B-2.3% | $1.8B |
| Depreciation & Amortization | N/A | $985.0M-22.5% | $1.3B+16.6% | $1.1B+4.3% | $1.0B-2.3% | $1.1B-4.1% | $1.1B+10.3% | $1.0B+7.0% | $943.8M+14.6% | $823.6M-3.4% | $852.6M |
| Capital Expenditures | N/A | $436.2M-49.9% | $870.3M-2.0% | $888.2M-21.7% | $1.1B+12.1% | $1.0B-0.1% | $1.0B+7.5% | $942.2M+10.4% | $853.4M-37.0% | $1.4B-8.7% | $1.5B |
| Free Cash Flow | N/A | $1.1B+3752.5% | $29.2Mn/m | -$248.7M-184.2% | $295.2M-54.9% | $655.0M+51.4% | $432.7M-44.2% | $774.9M+82.5% | $424.7M+0.5% | $422.7M+26.2% | $335.1M |
| Investing Cash Flow | N/A | -$432.0Mn/m | -$932.5M-142.6% | $2.2Bn/m | -$918.6Mn/m | -$800.3Mn/m | -$901.6Mn/m | -$1.2Bn/m | -$882.5Mn/m | -$1.4Bn/m | -$1.4B |
| Financing Cash Flow | N/A | -$450.2Mn/m | -$1.1Bn/m | -$1.5Bn/m | -$669.4Mn/m | -$814.2Mn/m | -$758.3Mn/m | -$840.6Mn/m | -$838.6Mn/m | -$484.6M-169.2% | $699.8M |
| Dividends Paid | N/A | $48.9M-19.6% | $60.8M+12.5% | $54.0M+5.2% | $51.3M | N/A | $56.5M+3.8% | $54.4M-1.4% | $55.2M+5.0% | $52.6M-16.6% | $63.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $99.5M-15.1% | $117.2M+40.4% | $83.5M+95.6% | $42.7M |
Not reported in any period shown, so not listed: Stock-Based Compensation.
TV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 34.0%-0.7pp | 34.6%-2.2pp | 36.8%-0.1pp | 36.9%+0.9pp | 36.0%-5.9pp | 41.9%-0.9pp | 42.9%-0.3pp | 43.2%-2.4pp | 45.6%-0.8pp | 46.4% |
| Operating Margin | N/A | -4.5%-7.3pp | 2.8%-2.6pp | 5.5%-9.0pp | 14.5%+5.3pp | 9.1%-7.6pp | 16.7%-3.3pp | 20.0%+4.9pp | 15.1%-2.1pp | 17.2%-4.1pp | 21.3% |
| Net Margin | -3.0%+10.3pp | -13.3%-0.6pp | -12.7%-77.9pp | 65.2%+57.0pp | 8.2%+10.0pp | -1.8%-7.8pp | 6.0%+0.1pp | 5.9%+1.1pp | 4.8%+0.9pp | 3.9%-8.5pp | 12.4% |
| Return on Equity | -5.5%+2.6pp | -8.1%-1.0pp | -7.1%-41.9pp | 34.8%+27.4pp | 7.5%+9.2pp | -1.7%-8.4pp | 6.7%0.0pp | 6.7%+1.4pp | 5.3%+0.8pp | 4.4%-6.5pp | 10.9% |
| Return on Assets | -0.9%+2.4pp | -3.3%-0.1pp | -3.2%-18.2pp | 14.9%+12.9pp | 2.1%+2.5pp | -0.5%-2.6pp | 2.1%+0.1pp | 2.0%+0.5pp | 1.5%+0.3pp | 1.2% | N/A |
| Current Ratio | 1.83-0.7x | 2.50+0.7x | 1.78-0.6x | 2.37+1.1x | 1.29-0.3x | 1.580.0x | 1.60+0.1x | 1.48-0.2x | 1.710.0x | 1.67 | N/A |
| Liabilities-to-Equity | 5.18+3.8x | 1.37+0.3x | 1.07-0.1x | 1.21-1.2x | 2.43-0.1x | 2.50+0.5x | 2.04-0.1x | 2.15-0.2x | 2.31-0.2x | 2.54 | N/A |
| Asset Turnover | 0.290.0x | 0.250.0x | 0.250.0x | 0.230.0x | 0.250.0x | 0.26-0.1x | 0.350.0x | 0.340.0x | 0.320.0x | 0.31 | N/A |
| FCF Margin | N/A | 37.7%+36.9pp | 0.8%+7.8pp | -7.1%-15.3pp | 8.2%-10.2pp | 18.4%+10.4pp | 8.0%-7.0pp | 15.0%+6.2pp | 8.8%-0.2pp | 9.0%+2.5pp | 6.5% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grupo Televisa S.A. TV | FY2025 | $4.8B | -$145.0M | -3.0% | $1.1B | 46/100 |
| Liberty Latin America Ltd. LILA | FY2025 | $4.4B | -$611.2M | -13.8% | $1.6B | 30/100 |
| Liberty Latin America Ltd. LILAK | FY2025 | $4.4B | -$611.2M | -13.8% | $1.6B | 30/100 |
| Gogo Inc. GOGO | FY2025 | $910.5M | $12.9M | 1.4% | $327.9M | 59/100 |
| IDT Corporation IDT | FY2026 | $1.3B | $86.6M | 6.7% | $2.0B | 59/100 |
| Cogent Communications Holdings, Inc. CCOI | FY2025 | $975.8M | -$182.2M | -18.7% | $391.3M | 23/100 |
Where Grupo Televisa S.A. Ranks
Frequently Asked Questions
What is Grupo Televisa S.A.'s annual revenue?
Grupo Televisa S.A. (TV) reported $4.8B in total revenue for fiscal year 2025. This represents a 61.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Grupo Televisa S.A.'s revenue growing?
Grupo Televisa S.A. (TV) revenue grew by 61.7% year-over-year, from $3.0B to $4.8B in fiscal year 2025.
Is Grupo Televisa S.A. profitable?
No, Grupo Televisa S.A. (TV) reported a net loss of $145.0M in fiscal year 2025, with a net profit margin of -3.0%.
What is Grupo Televisa S.A.'s net profit margin?
Grupo Televisa S.A. (TV) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Grupo Televisa S.A.'s return on equity (ROE)?
Grupo Televisa S.A. (TV) has a return on equity of -5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Grupo Televisa S.A.'s total assets?
Grupo Televisa S.A. (TV) had $16.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Grupo Televisa S.A.'s current ratio?
Grupo Televisa S.A. (TV) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.
What is Grupo Televisa S.A.'s liabilities-to-equity ratio?
Grupo Televisa S.A. (TV) had a liabilities-to-equity ratio of 5.18 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Grupo Televisa S.A.'s return on assets (ROA)?
Grupo Televisa S.A. (TV) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Grupo Televisa S.A.'s P/E ratio?
Grupo Televisa S.A. (TV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grupo Televisa S.A.'s price-to-sales ratio?
Grupo Televisa S.A. (TV) trades at 0.2x sales, its market capitalization divided by $4.8B revenue, FY2025. The market capitalization is $1.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How financially healthy is Grupo Televisa S.A.?
Grupo Televisa S.A. (TV) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.