Tencent Holdings Statistics
Total Valuation
TCTZF has a market cap or net worth of 556.56 billion. The enterprise value is 569.63 billion.
| Market Cap | 556.56B |
| Enterprise Value | 569.63B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
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 20.93.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 21.26.
| EV / Earnings | 21.42 |
| EV / Sales | 6.29 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 17.82 |
| EV / FCF | 21.26 |
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 +44.63% in the last 52 weeks. The beta is 0.63, so TCTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 62.90 |
| 200-Day Moving Average | 53.95 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 123,238 |
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, TCTZF 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
TCTZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.81% |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TCTZF has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |