Tencent Music Entertainment Group (LON:0A2Z)

LON:0A2Z Statistics

Total Valuation

LON:0A2Z has a market cap or net worth of GBP 25.57 billion. The enterprise value is 23.90 billion.

Market Cap	25.57B
Enterprise Value	23.90B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 23.49.

PE Ratio	24.51
Forward PE	23.49
PS Ratio	8.29
PB Ratio	2.91
P/TBV Ratio	4.32
P/FCF Ratio	29.59
P/OCF Ratio	28.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 27.65.

EV / Earnings	22.91
EV / Sales	7.45
EV / EBITDA	18.49
EV / EBIT	19.85
EV / FCF	27.65

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.46
Interest Coverage	107.22

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	576,168
Profits Per Employee	194,905
Employee Count	5,353
Asset Turnover	0.32
Inventory Turnover	740.70

Taxes

In the past 12 months, LON:0A2Z has paid 178.40 million in taxes.

Income Tax	178.40M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +135.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.54%
50-Day Moving Average	23.58
200-Day Moving Average	16.53
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	11,538

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)	2.71

Income Statement

In the last 12 months, LON:0A2Z had revenue of GBP 3.08 billion and earned 1.04 billion in profits. Earnings per share was 0.67.

Revenue	3.08B
Gross Profit	1.35B
Operating Income	1.15B
Pretax Income	1.26B
Net Income	1.04B
EBITDA	1.22B
EBIT	1.15B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.26 billion in cash and 396.85 million in debt, giving a net cash position of 1.86 billion.

Cash & Cash Equivalents	2.26B
Total Debt	396.85M
Net Cash	1.86B
Net Cash Per Share	n/a
Equity (Book Value)	8.80B
Book Value Per Share	5.59
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 896.81 million and capital expenditures -32.50 million, giving a free cash flow of 864.31 million.

Operating Cash Flow	896.81M
Capital Expenditures	-32.50M
Free Cash Flow	864.31M
FCF Per Share	n/a

Margins

Gross margin is 43.72%, with operating and profit margins of 37.19% and 33.83%.

Gross Margin	43.72%
Operating Margin	37.19%
Pretax Margin	40.93%
Profit Margin	33.83%
EBITDA Margin	39.55%
EBIT Margin	37.19%
FCF Margin	28.02%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.13
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.73%
Buyback Yield	0.73%
Shareholder Yield	1.36%
Earnings Yield	4.08%
FCF Yield	3.38%

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 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5