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· Delayed Price · Currency is GBP · Price in USD Tencent Music Entertainment Group Statistics
Total Valuation
Tencent Music Entertainment Group has a market cap or net worth of GBP 14.32 billion. The enterprise value is 11.66 billion.
| Market Cap | 14.32B |
| Enterprise Value | 11.66B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 11.41.
| EV / Earnings | 18.30 |
| EV / Sales | 3.62 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 14.53 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.40 |
| Interest Coverage | 41.26 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | 571,029 |
| Profits Per Employee | 122,941 |
| Employee Count | 5,185 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,428.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 9,500 |
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) | 2.41 |
Income Statement
In the last 12 months, Tencent Music Entertainment Group had revenue of GBP 2.96 billion and earned 637.45 million in profits. Earnings per share was 0.41.
| Revenue | 2.96B |
| Gross Profit | 1.21B |
| Operating Income | 728.50M |
| Pretax Income | 842.09M |
| Net Income | 637.45M |
| EBITDA | 792.79M |
| EBIT | 728.50M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.04 billion in cash and 406.85 million in debt, giving a net cash position of 2.63 billion.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 406.85M |
| Net Cash | 2.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 4.37 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -17.55 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -17.55M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.00%, with operating and profit margins of 24.60% and 21.53%.
| Gross Margin | 41.00% |
| Operating Margin | 24.60% |
| Pretax Margin | 28.44% |
| Profit Margin | 21.53% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 24.60% |
| FCF Margin | 34.51% |
Dividends & Yields
Tencent Music Entertainment Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.13% |
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
Tencent Music Entertainment Group has an Altman Z-Score of 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |