Tencent Holdings Statistics
Total Valuation
TCEHY has a market cap or net worth of 444.39 billion. The enterprise value is 459.04 billion.
| Market Cap | 444.39B |
| Enterprise Value | 459.04B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 24.65% |
| Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.54.
| PE Ratio | 13.12 |
| Forward PE | 11.54 |
| PS Ratio | 3.83 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 18.53.
| EV / Earnings | 13.24 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.51 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.80 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 299,070 |
| Employee Count | 115,927 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 609.68 |
Taxes
In the past 12 months, TCEHY has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.74, so TCEHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 3,574,582 |
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 116.08 billion and earned 34.67 billion in profits. Earnings per share was 3.75.
| Revenue | 116.08B |
| Gross Profit | 65.81B |
| Operating Income | 38.66B |
| Pretax Income | 42.70B |
| Net Income | 34.67B |
| EBITDA | 43.73B |
| EBIT | 38.66B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 67.56 billion in cash and 69.46 billion in debt, with a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 67.56B |
| Total Debt | 69.46B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.97B |
| Book Value Per Share | 18.58 |
| Working Capital | 21.78B |
Cash Flow
In the last 12 months, operating cash flow was 45.03 billion and capital expenditures -20.25 billion, giving a free cash flow of 24.78 billion.
| Operating Cash Flow | 45.03B |
| Capital Expenditures | -20.25B |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | 9.33B |
| Free Cash Flow | 24.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.70%, with operating and profit margins of 33.31% and 29.87%.
| Gross Margin | 56.70% |
| Operating Margin | 33.31% |
| Pretax Margin | 36.79% |
| Profit Margin | 29.87% |
| EBITDA Margin | 37.67% |
| EBIT Margin | 33.31% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 20.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.62% |
| FCF Yield | 5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TCEHY is 88.26, which is 79.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.26 |
| Price Target Difference | 79.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.67% |
| EPS Growth Forecast (3Y) | 6.02% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |