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

Total Valuation

TV Azteca, S.A.B. de C.V. carries a market capitalization of 1.19M, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TV Azteca, S.A.B. de C.V. currently has 8.96B shares outstanding.

Valuation Ratios

TV Azteca, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, TV Azteca, S.A.B. de C.V. trades at an EV/EBITDA multiple of 2.28 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.28 provides insight into valuation relative to core operating earnings.

Financial Position

TV Azteca, S.A.B. de C.V. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.83, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TV Azteca, S.A.B. de C.V. posts a return on equity of 37.80 and a return on invested capital of 17.40.

Taxes

Over the trailing twelve months, TV Azteca, S.A.B. de C.V. has paid 997.20M in income taxes, reflecting an effective tax rate of 59.55.

Stock Price Statistics

TV Azteca, S.A.B. de C.V.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, TV Azteca, S.A.B. de C.V. generated 15.10B in revenue and converted that into 576.91M in net income, yielding earnings per share of 0.08. EBITDA reached 1.96B, while operating income came in at 1.96B.

Balance Sheet

TV Azteca, S.A.B. de C.V. holds 1.80B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 7.65B. Total book value stands at 1.81B, with working capital of -11.08B providing operational flexibility.

Cash Flow

TV Azteca, S.A.B. de C.V. produced 1.23B in operating cash flow over the past twelve months. After subtracting -448.35M in capital expenditures, free cash flow totaled 785.95M - equivalent to 0.09 per share.

Margins

TV Azteca, S.A.B. de C.V. operates with a gross margin of 25.98, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 3.82 provide insight into operational efficiency.

Dividends & Yields

Scores

TV Azteca, S.A.B. de C.V. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.