Tencent Holdings Statistics
Total Valuation
TCEHY has a market cap or net worth of 587.45 billion. The enterprise value is 602.39 billion.
Market Cap | 587.45B |
Enterprise Value | 602.39B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 6.18B |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 16.53.
PE Ratio | 21.31 |
Forward PE | 16.53 |
PS Ratio | 6.26 |
PB Ratio | 3.80 |
P/TBV Ratio | 5.26 |
P/FCF Ratio | 22.26 |
P/OCF Ratio | 16.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 22.83.
EV / Earnings | 21.86 |
EV / Sales | 6.47 |
EV / EBITDA | 16.13 |
EV / EBIT | 18.01 |
EV / FCF | 22.83 |
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 | 857,443 |
Profits Per Employee | 251,907 |
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 +31.61% in the last 52 weeks. The beta is 0.59, so TCEHY's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +31.61% |
50-Day Moving Average | 62.95 |
200-Day Moving Average | 56.10 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 2,442,193 |
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, TCEHY had revenue of 93.82 billion and earned 27.56 billion in profits. Earnings per share was 2.93.
Revenue | 93.82B |
Gross Profit | 50.43B |
Operating Income | 29.90B |
Pretax Income | 34.19B |
Net Income | 27.56B |
EBITDA | 32.98B |
EBIT | 29.90B |
Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 52.08 billion in cash and 55.76 billion in debt, giving a net cash position of -3.68 billion.
Cash & Cash Equivalents | 52.08B |
Total Debt | 55.76B |
Net Cash | -3.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 154.75B |
Book Value Per Share | 15.75 |
Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 36.25 billion and capital expenditures -9.86 billion, giving a free cash flow of 26.39 billion.
Operating Cash Flow | 36.25B |
Capital Expenditures | -9.86B |
Free Cash Flow | 26.39B |
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 0.51, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.51 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 32.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.43% |
Buyback Yield | 2.24% |
Shareholder Yield | 3.02% |
Earnings Yield | 4.69% |
FCF Yield | 4.49% |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5.
Last Split Date | May 20, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
TCEHY has an Altman Z-Score of 4.06.
Altman Z-Score | 4.06 |
Piotroski F-Score | n/a |