Tencent Music Entertainment Group (LON:0A2Z)

LON:0A2Z Statistics

Total Valuation

LON:0A2Z has a market cap or net worth of GBP 19.23 billion. The enterprise value is 17.61 billion.

Market Cap	19.23B
Enterprise Value	17.61B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	565.72M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 17.32.

PE Ratio	17.02
Forward PE	17.32
PS Ratio	5.80
PB Ratio	2.15
P/TBV Ratio	3.23
P/FCF Ratio	18.40
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 16.85.

EV / Earnings	15.59
EV / Sales	5.39
EV / EBITDA	13.37
EV / EBIT	14.30
EV / FCF	16.85

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.39
Interest Coverage	296.95

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	13.12%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	619,197
Profits Per Employee	211,026
Employee Count	5,353
Asset Turnover	0.33
Inventory Turnover	474.48

Taxes

In the past 12 months, LON:0A2Z has paid 194.47 million in taxes.

Income Tax	194.47M
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has increased by +86.77% in the last 52 weeks. The beta is 0.44, so LON:0A2Z's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+86.77%
50-Day Moving Average	17.40
200-Day Moving Average	19.27
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	12,231

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)	2.74

Income Statement

In the last 12 months, LON:0A2Z had revenue of GBP 3.31 billion and earned 1.13 billion in profits. Earnings per share was 0.72.

Revenue	3.31B
Gross Profit	1.46B
Operating Income	1.24B
Pretax Income	1.36B
Net Income	1.13B
EBITDA	1.32B
EBIT	1.24B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 2.33 billion in cash and 403.88 million in debt, with a net cash position of 1.93 billion.

Cash & Cash Equivalents	2.33B
Total Debt	403.88M
Net Cash	1.93B
Net Cash Per Share	n/a
Equity (Book Value)	8.93B
Book Value Per Share	5.63
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -33.33 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-33.33M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 43.90%, with operating and profit margins of 37.45% and 34.08%.

Gross Margin	43.90%
Operating Margin	37.45%
Pretax Margin	41.00%
Profit Margin	34.08%
EBITDA Margin	39.70%
EBIT Margin	37.45%
FCF Margin	31.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.13
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.95%
Buyback Yield	0.97%
Shareholder Yield	1.78%
Earnings Yield	5.87%
FCF Yield	5.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A2Z has an Altman Z-Score of 6.7 and a Piotroski F-Score of 4.

Altman Z-Score	6.7
Piotroski F-Score	4