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 Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K 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. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Televisa’s dominant mechanic is a leveraged balance sheet paired with an annual loss and limited cash-flow visibility.
The combination of a reported 5.2x debt-to-equity ratio with negative return on assets and equity indicates that the capital structure amplifies the effect of losses on shareholder returns.
Revenue of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Grupo Televisa S.A. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Grupo Televisa S.A. generated $4.8B in revenue in fiscal year 2025.
Grupo Televisa S.A. reported -$145.0M in net income in fiscal year 2025.
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; long-term debt is not reported 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.
Grupo Televisa S.A.'s ROE was -5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
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 | FY2510-K |
|---|---|
| Revenue | $4.8B |
| Income Tax | $38.7M |
| Net Income | -$145.0M |
| Diluted Shares (Avg) | 58.93B |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted).
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 | FY2510-K |
|---|---|
| Total Assets | $16.4B |
| Current Assets | $2.9B |
| Cash & Equivalents | $439.5M |
| Total Liabilities | $13.7B |
| Current Liabilities | $1.6B |
| Non-Current Liabilities | $12.1B |
| Total Equity | $2.6B |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt, Retained Earnings.
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 | FY2510-K |
|---|---|
| Net Margin | -3.0% |
| Return on Equity | -5.5% |
| Return on Assets | -0.9% |
| Current Ratio | 1.83 |
| Debt-to-Equity | 5.18 |
| Asset Turnover | 0.29 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
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% | $1.3B | — |
| Liberty Latin America Ltd. LILA | FY2025 | $4.4B | -$611.2M | -13.8% | $1.7B | 30/100 |
| Liberty Latin America Ltd. LILAK | FY2025 | $4.4B | -$611.2M | -13.8% | $1.7B | 30/100 |
| Gogo Inc. GOGO | FY2025 | $910.5M | $12.9M | 1.4% | $355.0M | 60/100 |
| IDT Corporation IDT | FY2025 | $1.2B | $76.1M | 6.2% | $1.8B | 56/100 |
| Cogent Communications Holdings, Inc. CCOI | FY2025 | $975.8M | -$182.2M | -18.7% | $477.8M | 24/100 |
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. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Grupo Televisa S.A. profitable?
No, Grupo Televisa S.A. (TV) reported a net income 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 debt-to-equity ratio?
Grupo Televisa S.A. (TV) had a debt-to-equity ratio of 5.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 $1.3B as of Sep 12, 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 0.3x sales, its market capitalization divided by revenue of $4.8B revenue, FY2025. The market capitalization is $1.3B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.