Tencent Holdings Statistics
Total Valuation
TCEHY has a market cap or net worth of 574.79 billion. The enterprise value is 587.86 billion.
Market Cap | 574.79B |
Enterprise Value | 587.86B |
Important Dates
The next estimated earnings date is 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) | -2.10% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.18B |
Valuation Ratios
The trailing PE ratio is 21.62.
PE Ratio | 21.62 |
Forward PE | n/a |
PS Ratio | 6.35 |
PB Ratio | 3.98 |
P/TBV Ratio | 5.56 |
P/FCF Ratio | 21.45 |
P/OCF Ratio | 16.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 21.94.
EV / Earnings | 22.11 |
EV / Sales | 6.49 |
EV / EBITDA | 16.40 |
EV / EBIT | 18.39 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.25 |
Quick Ratio | 1.07 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.52 |
Debt / FCF | 1.83 |
Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE) | 20.38% |
Return on Assets (ROA) | 7.74% |
Return on Invested Capital (ROIC) | 9.78% |
Return on Capital Employed (ROCE) | 15.03% |
Revenue Per Employee | 818,189 |
Profits Per Employee | 240,495 |
Employee Count | 110,558 |
Asset Turnover | 0.39 |
Inventory Turnover | 694.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.81% 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 | +31.81% |
50-Day Moving Average | 63.01 |
200-Day Moving Average | 54.74 |
Relative Strength Index (RSI) | 52.98 |
Average Volume (20 Days) | 3,606,511 |
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 90.46 billion and earned 26.59 billion in profits. Earnings per share was 2.81.
Revenue | 90.46B |
Gross Profit | 47.85B |
Operating Income | 28.49B |
Pretax Income | 33.08B |
Net Income | 26.59B |
EBITDA | 31.52B |
EBIT | 28.49B |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 47.01 billion in cash and 49.06 billion in debt, giving a net cash position of -2.05 billion.
Cash & Cash Equivalents | 47.01B |
Total Debt | 49.06B |
Net Cash | -2.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 144.39B |
Book Value Per Share | 14.60 |
Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was 35.42 billion and capital expenditures -8.62 billion, giving a free cash flow of 26.80 billion.
Operating Cash Flow | 35.42B |
Capital Expenditures | -8.62B |
Free Cash Flow | 26.80B |
FCF Per Share | n/a |
Margins
Gross margin is 52.90%, with operating and profit margins of 31.50% and 29.39%.
Gross Margin | 52.90% |
Operating Margin | 31.50% |
Pretax Margin | 36.57% |
Profit Margin | 29.39% |
EBITDA Margin | 34.85% |
EBIT Margin | 31.50% |
FCF Margin | 29.62% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 0.38 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | -79.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.87% |
Buyback Yield | 2.10% |
Shareholder Yield | 2.72% |
Earnings Yield | 4.63% |
FCF Yield | 4.66% |
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 |