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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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