Grupo Televisa, S.A.B.

TV^MXN - Financial Snapshot

Communication Services sector | Telecom Services industry

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Metrics for TV^MXN

Financials reported in MXN

Price	$2.82
Shares Outstanding	531.82M
All-Time Low	$1.55
52-Week Low	$1.55

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((37,856,776 - 124,641,836) / 531,820,170) = -0.1632
Net Current Assets / Share	$-0.12 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((61,669,103 - 124,641,836) / 531,820,170) = -0.1184
Net Tangible Assets / Share	$0.14 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((235,734,002 - 38,012,635 - 124,641,836) / 531,820,170) = 0.14
Shares Outstanding Ave Change (Annual)	-1.42%
Shares Δ YoY	-2.63%
Avg CA Burn (Annual %)	-0.87% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	-2.40% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	23.4B (as of 2-20-2026)
Avg EBITDA (5Q)	4.1B (as of 2-20-2026)
Avg Net Income (5Y)	8.5B (as of 2-20-2026)
Avg Net Income (5Q)	-2.1B (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	5 years	2-20-2026
Pays Dividend	No	2-20-2026
Dividend Payout / Share	No	2-20-2026
Last Dividend Date	6-11-25

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$0.20	63.7B ($63,727,400,000)	312.1B (312,120,700,000)
2025-06-30	Quarterly	$0.21	64.8B ($64,839,058,000)	312.4B (312,359,200,000)
2025-03-31	Quarterly	$0.20	63.9B ($63,901,400,000)	315.1B (315,119,371,242)
2024-12-31	Quarterly	$0.20	63.5B ($63,452,733,000)	315.5B (315,451,797,726)
2024-12-31	Annual	$0.20	63.5B ($63,452,733,000)	315.5B (315,451,797,726)
2024-09-30	Quarterly	$0.23	72.5B ($72,477,933,000)	313.2B (313,238,600,064)
2023-12-31	Annual	$0.24	78.2B ($78,249,373,000)	324B (323,976,506,295)
2022-12-31	Annual	$0.26	86.2B ($86,161,581,000)	329.3B (329,295,860,166)
2021-12-31	Annual	$0.08	26B ($26,020,755,000)	329.3B (329,295,860,166)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	62.3B ($62,260,864,000)
2023-12-31	66.2B ($66,222,836,000)
2022-12-31	68.6B ($68,615,768,000)
2021-12-31	73.9B ($73,915,432,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-05-30	$0.091
2024-05-30	$0.106
2024-02-22	$0.45
2023-05-26	$0.099
2022-05-26	$0.088

Show 23 older dividend payments

Date	Dividend / Share
2021-05-27	$0.088
2019-05-29	$0.092
2018-05-29	$0.089
2017-05-25	$0.093
2016-05-26	$0.095
2015-05-28	$0.115
2013-12-18	$0.135
2013-05-28	$0.142
2012-05-25	$0.127
2011-06-03	$0.15
2009-12-17	$0.522
2009-05-26	$0.635
2008-05-27	$0.361
2007-05-25	$0.663
2006-05-26	$0.156
2005-05-25	$0.1593
2004-05-18	$0.5447
2003-06-25	$0.0897
1996-02-06	$0.027
1995-02-06	$0.027
1994-11-04	$0.0305
1994-08-03	$0.0305
1994-05-03	$0.0305

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-05	531,820,170	-1,719,488
2025-10-27	533,539,658	-407,692
2025-09-17	533,947,350	+342

Short Interest Changes

Latest short-interest change: 737,235 shares | Days to cover: 0.53

Date	Short Interest	Delta	Δ %
2026-03-11	737,235 shares	-631,776	-46.15%
2026-02-26	1,369,011 shares	+391,314	+40.02%
2026-02-11	977,697 shares	+125,377	+14.71%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.