Tencent Holdings Limited (TCEHY)
OTCMKTS · Delayed Price · Currency is USD
57.96
+1.07 (1.88%)
At close: Aug 28, 2026

Tencent Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
522,447695,150490,303351,516403,029558,865
Market Cap Growth
-25.11%41.78%39.48%-12.78%-27.88%-19.33%
Enterprise Value
537,110705,692498,469361,526422,449582,416
Last Close Price
57.9675.7652.2336.8439.5452.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0721.6318.4421.6314.7715.79
PS Ratio
4.506.475.424.095.016.34
PB Ratio
2.903.923.402.853.554.05
P/TBV Ratio
3.915.254.744.065.135.75
P/FCF Ratio
21.0922.5618.3012.4022.5224.34
P/OCF Ratio
11.6016.0413.8411.2319.0320.27

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.636.575.514.215.256.61
EV/EBITDA Ratio
11.7018.0515.8113.9421.7025.17
EV/EBIT Ratio
13.4620.1017.5015.7326.2829.87
EV/FCF Ratio
21.6822.9018.6012.7623.6125.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.390.330.340.430.460.37
Debt / EBITDA Ratio
1.561.451.521.952.552.14
Debt / FCF Ratio
2.801.891.831.852.912.22
Net Debt / Equity Ratio
0.01-0.010.02-0.010.090.07
Net Debt / EBITDA Ratio
0.04-0.060.09-0.040.510.41
Net Debt / FCF Ratio
0.08-0.070.10-0.040.550.41
Asset Turnover
0.380.390.390.390.350.38
Inventory Turnover
609.68678.14694.11226.54185.90334.78
Quick Ratio
1.071.241.051.300.830.82
Current Ratio
1.291.441.251.471.301.20
Return on Equity (ROE)
19.91%20.03%20.39%14.25%22.74%27.53%
Return on Assets (ROA)
7.87%8.04%7.74%6.46%4.34%5.25%
Return on Invested Capital (ROIC)
18.27%17.71%17.45%13.89%11.13%13.00%
Return on Capital Employed (ROCE)
16.00%15.10%15.00%13.30%9.70%10.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.64%4.62%5.42%4.62%6.77%6.33%
FCF Yield
4.74%4.43%5.46%8.06%4.44%4.11%
Dividend Yield
1.07%0.90%1.11%1.18%0.78%0.39%
Payout Ratio
17.66%16.69%14.87%18.21%6.88%5.56%
Buyback Yield / Dilution
1.10%1.74%2.10%0.88%0.01%-0.48%
Total Shareholder Return
2.17%2.64%3.21%2.06%0.79%-0.09%