Tencent Holdings Statistics

Total Valuation

FRA:NNND has a market cap or net worth of EUR 522.58 billion. The enterprise value is 535.64 billion.

Market Cap	522.58B
Enterprise Value	535.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	9.10B
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.17B

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 16.86.

PE Ratio	20.49
Forward PE	16.86
PS Ratio	6.02
PB Ratio	3.65
P/TBV Ratio	5.06
P/FCF Ratio	21.40
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 21.94.

EV / Earnings	21.00
EV / Sales	6.58
EV / EBITDA	16.40
EV / EBIT	18.31
EV / FCF	21.94

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.

Current Ratio	1.30
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	1.65
Debt / FCF	2.11
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	793,307
Profits Per Employee	233,065
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	424.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.82%
50-Day Moving Average	56.21
200-Day Moving Average	52.31
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	4,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NNND had revenue of EUR 86.80 billion and earned 25.50 billion in profits. Earnings per share was 2.71.

Revenue	86.80B
Gross Profit	46.65B
Operating Income	27.66B
Pretax Income	31.63B
Net Income	25.50B
EBITDA	30.52B
EBIT	27.66B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 48.19 billion in cash and 51.59 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents	48.19B
Total Debt	51.59B
Net Cash	-3.40B
Net Cash Per Share	n/a
Equity (Book Value)	143.17B
Book Value Per Share	14.57
Working Capital	15.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.54 billion and capital expenditures -9.12 billion, giving a free cash flow of 24.42 billion.

Operating Cash Flow	33.54B
Capital Expenditures	-9.12B
Free Cash Flow	24.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 31.87% and 29.38%.

Gross Margin	53.75%
Operating Margin	31.87%
Pretax Margin	36.44%
Profit Margin	29.38%
EBITDA Margin	35.16%
EBIT Margin	31.87%
FCF Margin	28.13%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.52
Dividend Yield	0.90%
Dividend Growth (YoY)	28.55%
Years of Dividend Growth	n/a
Payout Ratio	14.43%
Buyback Yield	2.24%
Shareholder Yield	3.14%
Earnings Yield	4.88%
FCF Yield	4.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	5

Scores

FRA:NNND has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a