Grupo Televisa, S.A.B. (TV)

Every figure this model derived for TV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,097,397,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 46,193,173,000 CashAndCashEquivalents 2024-12-31
current assets 68,267,506,000 CurrentAssets 2024-12-31
current liabilities 27,303,096,000 CurrentLiabilities 2024-12-31
equity 102,454,056,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 7,975,554,000 InterestExpense 2024-12-31
ocf 32,554,116,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 62,260,864,000 Revenue 2024-12-31
sbc 488,832,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TV on one particular measure came for.

RatioValue
cash operating margin29.33
current ratio2.5
current ratio reported2.5
fcf margin37.67
interest cover-0.35
operating margin-4.53
owner earnings margin36.89
revenue growth-5.98
revenue growth per share-5.98
roic-3.61
rule of 40-10.51
sbc pct revenue0.79

What to be careful about

What this model itself distrusts about TV's figures. Written by the derivation as it ran, not added afterwards.