TV Azteca, S.A.B. de C.V.

TV Azteca, S.A.B. de C.V.

AZTEF
TV Azteca, S.A.B. de C.V.US flagOther OTC
0.00
USD
- -
- -
1.19MMarket Cap
TV Azteca, S.A.B. de C.V.
AZTEF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
1.08
- -
- -
- -
1.36
1.4
1.35
1.44
1.43
1.38
1.54
1.53
1.34
1.15
1.44
1.69
1.69
Revenue per Share
0.12
- -
- -
- -
0.24
0.26
0.13
0.03
- -
- -
-0.13
-0.07
0.12
-0.25
0.04
0.06
0.06
Basic EPS, GAAP
0.12
- -
- -
- -
0.26
0.14
-0.06
0.1
-0.02
0.35
0.02
-0.05
0.21
0.27
0.35
0.09
0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.04
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
- -
- -
- -
1.12
1.34
1.39
1.31
1.02
0.54
0.38
0.28
0.35
0.1
0.14
0.2
0.2
Book Value per Share
0.51
- -
- -
- -
0.11
0.19
0.02
-0.27
-0.74
-1.08
-0.56
-1.01
-0.99
-1.22
-1.08
-1.02
-1.02
Tangible Book Value per Share
8,778
- -
- -
- -
8,983
8,983
8,952
8,954
8,967
8,961
8,956
8,962
8,952
8,959
8,958
8,958
8,958
Basic Weighted Avg Shares
9,503
9,815
9,968
11,554
12,199
12,570
12,058
12,921
12,859
12,410
13,829
13,680
12,014
10,291
12,876
15,099
15,099
Sales/Revenue/Turnover
37.75
25.9
36.26
36.31
33.14
30.27
25.94
22.21
11
26.27
23.12
13.91
7.83
7.67
22.99
13.9
13
Operating Margin (%)
434
- -
509
528
513
556
600
691
910
686
762
721
761
720
587
758
758
Depreciation Expense
1,040
1,055
1,402
2,319
2,199
2,307
1,158
280
-14
-16
-1,163
-647
1,050
-2,218
353
577
577
Net Income, GAAP
49.32
39.07
29.3
17.88
20.07
21.22
35.16
70.74
- -
- -
63.32
251.08
- -
- -
74.67
59.55
59.55
Effective Tax Rate (%)
10.95
10.74
14.07
20.07
18.02
18.35
9.61
2.16
-0.11
-0.13
-8.41
-4.73
8.74
-21.55
2.74
3.82
3.82
Profit Margin (%)
3,465
4,229
6,402
3,173
7,528
6,904
7,290
6,375
4,516
4,048
4,241
1,462
-1,970
-1,515
-12,014
-11,078
-11,078
Working Capital
1,301
6,060
6,000
7,345
11,035
9,994
11,394
12,934
15,213
18,261
13,399
13,396
11,704
13,606
1,894
1,908
1,908
LT Debt
4,438
4,990
6,166
8,722
10,773
12,110
12,123
12,150
8,515
5,664
4,238
3,477
3,604
1,132
1,666
2,332
2,332
Total Equity
31.58
15.95
18.61
21.5
15.74
13.19
8.81
3.4
- -
- -
5.68
-16.77
- -
- -
4.82
6.08
5.68
Return on Invested Capital (%)
32
17.09
20.07
25.32
15.22
13.85
7.88
2.37
- -
- -
-3.18
-16.05
- -
- -
4.43
7.7
7.7
Return on Capital (%)
33.41
22.98
56.58
59.04
24.58
20.95
9.49
2.32
-0.13
-0.23
-28.1
-22.06
37.58
-110.73
33.24
37.8
37.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
8,698
8,202
7,843
LT Borrowings
1,675
1,666
1,668
LT Finance Leases
203
236
241
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,958
8,958
8,958
Market Capitalization
7,216
7,224
4,368

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
9,317
10,232
8,003
Cash, Cash Equivalents & STI
2,190
2,803
1,800
Accounts Receivable, Net
3,156
3,103
3,131
Inventories
2,609
3,212
12
Total Current Liabilities
21,110
21,715
19,081
Payables & Accruals
- -
- -
- -
ST Debt
8,698
8,202
7,843
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.4%
0.84%
39.96%
Free Cash Flow
-320.57%
-191.36%
-75.22%
Net Income, GAAP
609.68%
-134.05%
63.51%
Sales/Revenue/Turnover
2.53%
2.95%
17.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
2,462
1,857
2,494
3,912
10,291
2021
2,563
2,876
3,471
3,645
12,876
2022
2,915
3,589
3,392
5,203
15,099

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.31
-0.1
-0.01
- -
-0.25
2021
-0.03
0.03
0.01
- -
0.04
2022
0.03
0.02
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
TV Azteca, S.A.B. de C.V. (AZTEF) is a leading Mexican multimedia conglomerate and one of the world's principal producers of Spanish-language television content. The company operates four national free-to-air television networks in Mexico--Azteca Uno, Azteca 7, adn40, and a+--through approximately 460 digital transmitters reaching 93% of Mexican households; produces and broadcasts diverse programming genres including live entertainment, reality shows, premium fictional series, sports, news, telenovelas, musical and variety shows; offers four pay television channels--AZ Corazón, AZ Cinema, AZ Mundo, and AZ Clic--distributed to nearly 113 million viewers across 23 countries in the Americas, Europe, and Africa; and manages TV Azteca Digital for cross-platform content, gaming, esports, and internet services targeting Spanish-speaking audiences. TV Azteca also owns television stations in Guatemala and Honduras, exports content to over 100 countries and OTT platforms, and sells advertising time nationally and internationally. Founded in 1993 through the privatization acquisition led by Ricardo B. Salinas Pliego and headquartered at Periférico Sur 4121, Fuentes del Pedregal, Mexico City, the company belongs to Grupo Salinas and focuses on media and telecommunications segments with primary customers in retail, telecom, food, pharmaceuticals, beverages, and government sectors. In recent developments, TV Azteca unveiled a new digital and multiplatform strategy at Mipcom 2025, emphasizing expanded FAST channels, agile content formats for digital audiences, and global presence enhancement; reorganized its board of administration; completed mediation with bondholders; and strengthened strategic alliances to fortify service offerings and adapt to market growth, while producing around 43,000 hours of content annually across 54 studios in HD, 4K, and multi-platform formats.