COM:TELEVISA
Televisa
- Stock
Last Close
2.00
21/11 21:00
Market Cap
1.46B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.61B - | 2.53B 56.65% | 2.48B 1.78% | 1.76B 28.96% | 1.70B 3.84% | 1.26B 25.73% | 1.09B 13.56% | 1.40B 28.23% | 1.93B 38.01% | 1.83B 5.01% | 1.35B 25.99% | |
average payables | 9.66B - | 13.93B 44.26% | 17.25B 23.84% | 20.55B 19.14% | 22.07B 7.40% | 21.52B 2.52% | 28.26B 31.30% | 28.16B 0.32% | 22.78B 19.12% | 19.78B 13.16% | 15.06B 23.84% | |
average receivables | 23.69B - | 24.16B 1.95% | 24.96B 3.32% | 29.17B 16.86% | 31.78B 8.96% | 30.03B 5.51% | 27.78B 7.48% | 27.01B 2.77% | 29.87B 10.58% | 28.63B 4.16% | 24.41B 14.73% | |
book value per share | 119.20 - | 133.11 11.67% | 151.11 13.52% | 141.02 6.68% | 145.66 3.29% | 174.66 19.91% | 157.20 9.99% | 131.79 16.16% | 143.76 9.08% | 223.96 55.78% | 0.43 99.81% | |
capex per share | -27.39 - | -30.85 12.64% | -46.03 49.23% | -51.98 12.92% | -31.52 39.36% | -51.15 62.29% | -36.78 28.10% | -38.34 4.26% | -44.95 17.23% | -33.89 24.61% | -0.06 99.82% | |
capex to depreciation | -1.59 - | -1.54 3.43% | -1.82 17.96% | -1.78 1.71% | -1.00 43.96% | -1.32 32.46% | -1.01 23.81% | -1.00 0.42% | -1.18 16.92% | -0.90 23.14% | -0.77 14.84% | |
capex to operating cash flow | -0.66 - | -0.63 5.15% | -0.85 36.06% | -0.83 2.29% | -0.74 11.17% | -0.78 5.52% | -0.76 2.51% | -0.64 15.19% | -0.86 32.87% | -2.79 225.84% | -2.19 21.41% | |
capex to revenue | -0.21 - | -0.22 4.45% | -0.30 36.08% | -0.31 4.10% | -0.20 37.52% | -0.26 31.93% | -0.21 19.47% | -0.22 5.05% | -0.24 10.78% | -0.25 4.47% | -0.22 11.52% | |
cash per share | 35.62 - | 59.82 67.93% | 94.64 58.20% | 91.00 3.85% | 78.67 13.55% | 62.72 20.27% | 47.62 24.07% | 52.15 9.50% | 46.06 11.66% | 90.35 96.14% | 0.12 99.87% | |
days of inventory on hand | 15.84 - | 28.38 79.22% | 12.58 55.66% | 13.23 5.16% | 10.18 23.08% | 6.48 36.37% | 7.16 10.48% | 10.51 46.89% | 13.56 29.00% | 10.83 20.13% | 9.42 13.06% | |
days payables outstanding | 98.80 - | 145.82 47.59% | 134.18 7.98% | 165.47 23.32% | 139.12 15.93% | 142.84 2.67% | 210.56 47.41% | 143.79 31.71% | 141.59 1.53% | 123.05 13.10% | 102.08 17.04% | |
days sales outstanding | 121.16 - | 108.52 10.43% | 108.18 0.31% | 122.21 12.97% | 121.27 0.77% | 103.55 14.61% | 96.50 6.81% | 101.94 5.64% | 114.77 12.58% | 119.39 4.03% | 119.32 0.06% | |
debt to assets | 0.33 - | 0.38 13.54% | 0.41 8.64% | 0.41 0.23% | 0.41 0.57% | 0.41 0.48% | 0.03 91.71% | 0.49 1,332.36% | 0.46 4.85% | 0.38 17.49% | 0.34 10.11% | |
debt to equity | 0.95 - | 1.12 18.04% | 1.33 18.45% | 1.54 16.16% | 1.43 7.59% | 1.36 4.77% | 0.11 92.00% | 1.80 1,550.81% | 1.68 6.24% | 0.90 46.76% | 0.76 14.80% | |
dividend yield | 0.01 - | 0.05 448.10% | 0.00 92.41% | 0.00 7.76% | 0.00 13.56% | 0.01 72.47% | 0.01 1.02% | 0.01 - | 0.02 113.49% | 0.00 99.68% | ||
earnings yield | 0.03 - | 0.02 45.88% | 0.04 116.30% | 0.01 63.21% | 0.02 38.06% | 0.05 132.36% | 0.04 22.03% | 0.00 91.02% | 0.05 1,413.70% | -0.24 587.24% | -0.00 99.73% | |
enterprise value | 274.44B - | 347.01B 26.44% | 338.56B 2.44% | 331.62B 2.05% | 305.63B 7.84% | 216.84B 29.05% | 110.33B 49.12% | 194.12B 75.95% | 217.21B 11.89% | 112.75B 48.09% | 15.42T 13,573.24% | |
enterprise value over ebitda | 11.41 - | 20.92 83.41% | 9.25 55.80% | 8.74 5.51% | 8.27 5.38% | 5.59 32.35% | 2.74 51.09% | 5.21 90.37% | 4.55 12.71% | 5.70 25.49% | 598.99 10,399.79% | |
ev to operating cash flow | 11.53 - | 12.19 5.76% | 10.82 11.24% | 9.10 15.92% | 12.18 33.83% | 6.43 47.18% | 3.95 38.53% | 5.85 48.07% | 7.39 26.22% | 16.40 121.91% | 2.04K 12,334.47% | |
ev to sales | 3.72 - | 4.33 16.46% | 3.84 11.23% | 3.44 10.43% | 3.24 5.87% | 2.14 33.96% | 1.09 49.23% | 1.99 83.41% | 2.10 5.23% | 1.49 28.85% | 208.99 13,899.22% | |
free cash flow per share | 14.15 - | 18.48 30.58% | 8.07 56.34% | 10.54 30.67% | 11.16 5.84% | 14.49 29.81% | 11.63 19.73% | 21.16 82.00% | 7.55 64.31% | -21.74 387.83% | -0.03 99.85% | |
free cash flow yield | 0.04 - | 0.04 2.35% | 0.02 53.22% | 0.02 41.94% | 0.03 21.25% | 0.06 98.34% | 0.05 10.60% | 0.13 146.41% | 0.04 69.49% | -0.24 721.25% | -0.00 99.76% | |
graham net net | -132.41 - | -147.19 11.16% | -184.75 25.52% | -229.73 24.34% | -216.06 5.95% | -270.20 25.06% | -237.24 12.20% | -238.73 0.63% | -260.43 9.09% | -150.02 42.40% | -0.29 99.81% | |
graham number | 190.42 - | 167.21 12.19% | 253.14 51.39% | 142.32 43.78% | 158.79 11.57% | 214.43 35.04% | 170.22 20.62% | 40.14 76.42% | 176.41 339.46% | 330.81 87.53% | 0.61 99.82% | |
income quality | 1.70 - | 2.95 73.17% | 1.68 43.20% | 6.83 307.56% | 3.82 44.16% | 4.43 16.02% | 4.50 1.62% | 109.51 2,334.05% | 4.47 95.92% | -0.57 112.66% | -0.74 30.55% | |
intangibles to total assets | 0.06 - | 0.16 170.93% | 0.14 14.79% | 0.12 9.44% | 0.12 1.52% | 0.14 19.75% | 0.15 3.19% | 0.16 5.58% | 0.14 8.41% | 0.14 4.25% | 0.05 61.56% | |
interest coverage | 3.90 - | 2.51 35.56% | 3.00 19.50% | 1.95 34.99% | 1.54 21.13% | 2.09 35.43% | 1.65 20.70% | 1.67 1.06% | 2.42 44.81% | -0.16 106.44% | 0.55 450.44% | |
interest debt per share | 121.76 - | 159.07 30.65% | 211.76 33.12% | 232.44 9.76% | 223.68 3.77% | 256.37 14.61% | 35.14 86.29% | 255.41 626.84% | 258.34 1.15% | 217.41 15.84% | 0.36 99.83% | |
inventory turnover | 23.05 - | 12.86 44.20% | 29.00 125.54% | 27.58 4.91% | 35.86 30.01% | 56.35 57.15% | 51.00 9.49% | 34.72 31.92% | 26.92 22.48% | 33.70 25.21% | 38.76 15.03% | |
invested capital | 0.95 - | 1.12 18.04% | 1.33 18.45% | 1.54 16.16% | 1.43 7.59% | 1.36 4.77% | 0.11 92.00% | 1.80 1,550.81% | 1.68 6.24% | 0.90 46.76% | 0.76 14.80% | |
market cap | 226.16B - | 290.50B 28.45% | 271.74B 6.46% | 252.17B 7.20% | 222.07B 11.94% | 126.94B 42.84% | 127.92B 0.78% | 91.33B 28.60% | 107.33B 17.51% | 50.27B 53.16% | 15.35T 30,439.92% | |
net current asset value | -62.32B - | -60.07B 3.61% | -92.01B 53.17% | -116.12B 26.20% | -110.52B 4.82% | -120.92B 9.41% | -116.89B 3.33% | -114.25B 2.27% | -124.16B 8.67% | -73.78B 40.57% | -65.84B 10.76% | |
net debt to ebitda | 2.01 - | 3.41 69.75% | 1.83 46.43% | 2.09 14.70% | 2.26 7.98% | 2.32 2.58% | -0.44 118.81% | 2.76 731.99% | 2.30 16.61% | 3.16 37.46% | 2.46 22.27% | |
net income per share | 13.52 - | 9.34 30.95% | 18.85 101.88% | 6.38 66.13% | 7.69 20.51% | 11.70 52.08% | 8.19 29.99% | 0.54 93.37% | 9.62 1,670.45% | -21.72 325.74% | -0.04 99.83% | |
operating cash flow per share | 41.54 - | 49.33 18.75% | 54.10 9.68% | 62.53 15.57% | 42.68 31.74% | 65.64 53.80% | 48.41 26.25% | 59.51 22.93% | 52.51 11.77% | 12.15 76.86% | 0.03 99.77% | |
payables turnover | 3.69 - | 2.50 32.25% | 2.72 8.67% | 2.21 18.91% | 2.62 18.95% | 2.56 2.60% | 1.73 32.16% | 2.54 46.43% | 2.58 1.56% | 2.97 15.07% | 3.58 20.54% | |
receivables turnover | 3.01 - | 3.36 11.64% | 3.37 0.32% | 2.99 11.48% | 3.01 0.77% | 3.52 17.12% | 3.78 7.31% | 3.58 5.34% | 3.18 11.18% | 3.06 3.88% | 3.06 0.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 33.43% | 0.04 58.66% | 0.01 69.14% | 0.02 25.27% | 0.02 36.24% | 0.02 18.98% | 0.00 93.07% | 0.02 1,521.77% | -0.05 322.95% | -0.04 13.83% | |
revenue per share | 128.76 - | 138.85 7.84% | 152.27 9.66% | 165.18 8.48% | 160.31 2.95% | 197.19 23.01% | 176.05 10.72% | 174.72 0.76% | 184.90 5.83% | 133.43 27.84% | 0.27 99.80% | |
roe | 0.11 - | 0.07 38.16% | 0.12 77.83% | 0.05 63.70% | 0.05 16.67% | 0.07 26.82% | 0.05 22.21% | 0.00 92.09% | 0.07 1,523.06% | -0.10 244.90% | -0.09 10.26% | |
roic | 0.10 - | 0.06 42.35% | 0.06 3.21% | 0.05 15.38% | 0.04 19.22% | 0.06 46.46% | 0.11 82.81% | 0.00 95.87% | 0.05 927.71% | -0.01 111.96% | 0.04 900.58% | |
sales general and administrative to revenue | 0.21 - | 0.12 43.60% | 0.25 110.33% | 0.15 40.69% | 0.14 1.85% | 0.14 2.54% | 0.13 6.71% | 0.13 0.12% | 0.13 1.43% | 0.16 24.13% | ||
shareholders equity per share | 119.20 - | 133.11 11.67% | 151.11 13.52% | 141.02 6.68% | 145.66 3.29% | 174.66 19.91% | 157.20 9.99% | 131.79 16.16% | 143.76 9.08% | 223.96 55.78% | 0.43 99.81% | |
stock based compensation to revenue | 0.01 - | 0.01 29.42% | 0.01 29.19% | 0.01 7.53% | 0.02 7.88% | 0.01 17.06% | 0.01 15.08% | 0.01 9.16% | 0.01 12.41% | 0.02 94.08% | -0.59 2,769.47% | |
tangible asset value | 67.20B - | 51.87B 22.81% | 61.42B 18.41% | 57.17B 6.91% | 63.77B 11.55% | 61.72B 3.22% | 62.17B 0.74% | 45.21B 27.27% | 53.53B 18.39% | 101.27B 89.18% | 119.12B 17.63% | |
tangible book value per share | 117.25 - | 73.73 37.12% | 106.20 44.04% | 98.07 7.66% | 108.44 10.57% | 120.16 10.81% | 107.85 10.25% | 81.14 24.76% | 95.61 17.84% | 178.90 87.11% | 0.44 99.75% | |
working capital | 12.92B - | 35.43B 174.14% | 40.96B 15.60% | 38.54B 5.90% | 36.28B 5.87% | 23.19B 36.09% | 25.66B 10.67% | 25.35B 1.20% | 16.46B 35.07% | 46.84B 184.55% | 27.24B 41.83% |
All numbers in (except ratios and percentages)