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Grupo Televisa Financials

TV
Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

This page shows Grupo Televisa (TV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TV FY2025

A thin equity base turns a modest earnings shortfall into a bigger shareholder hit, while near-term liquidity still holds.

A ROA of -0.9% alongside a ROE of -5.5% shows losses hit shareholders much harder than the asset base itself. That gap points to a thin equity cushion: only $2.65B of equity sits beneath $13.7B of liabilities, so small setbacks are magnified at the shareholder level.

Short-term liquidity looks more comfortable than the balance sheet as a whole because the current ratio is 1.8x. But cash on hand of $440M covers only part of $1.59B due within a year, so liquidity depends on other current assets turning into cash on time. That means the business is leaning on working-capital support rather than sitting on a large cash reserve.

With revenue of $4.83B and a net margin of just -3.0%, the business looks closer to a low-margin shortfall than to a deeply impaired operating model. What makes that modest miss matter is balance-sheet leverage, which leaves less room for weak earnings to be absorbed by equity. In other words, financial structure is doing as much to shape shareholder outcomes as the income statement is.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 5 / 100
Financial Profile 5/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Grupo Televisa'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.

Leverage
0

Grupo Televisa has elevated debt relative to equity (D/E of 5.18), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
33

Grupo Televisa's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Returns
0

Grupo Televisa generates a -5.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Key Financial Metrics

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Earnings & Revenue

Revenue
$4.8B

Grupo Televisa generated $4.8B in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$145.0M

Grupo Televisa reported -$145.0M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$439.5M

Grupo Televisa held $439.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
110.92B

Grupo Televisa had 110.92B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-3.0%

Grupo Televisa's net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-5.5%

Grupo Televisa's ROE was -5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

TV Income Statement

TV Balance Sheet

TV Financial Ratios

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Frequently Asked Questions

Grupo Televisa (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.

No, Grupo Televisa (TV) reported a net income of -$145.0M in fiscal year 2025, with a net profit margin of -3.0%.

Grupo Televisa (TV) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Grupo Televisa (TV) has a return on equity of -5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Grupo Televisa (TV) had $16.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Grupo Televisa (TV) had 110.92B shares outstanding as of fiscal year 2025.

Grupo Televisa (TV) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.

Grupo Televisa (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.

Grupo Televisa (TV) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Grupo Televisa (TV) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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