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 |
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 |
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 |
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 |
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% |
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 |