Tencent Holdings Statistics
Total Valuation
TCTZF has a market cap or net worth of 681.85 billion. The enterprise value is 698.67 billion.
| Market Cap | 681.85B |
| Enterprise Value | 698.67B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 9.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.24B |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 18.21.
| PE Ratio | 23.48 |
| Forward PE | 18.21 |
| PS Ratio | 6.94 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 25.42.
| EV / Earnings | 24.06 |
| EV / Sales | 7.09 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 20.25 |
| EV / FCF | 25.42 |
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 | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.09 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 883,780 |
| Profits Per Employee | 261,059 |
| Employee Count | 110,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 132.36 |
Taxes
In the past 12 months, TCTZF has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +55.55% in the last 52 weeks. The beta is 0.54, so TCTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +55.55% |
| 50-Day Moving Average | 67.02 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 4,771 |
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 98.29 billion and earned 29.04 billion in profits. Earnings per share was 3.11.
| Revenue | 98.29B |
| Gross Profit | 53.75B |
| Operating Income | 31.04B |
| Pretax Income | 35.87B |
| Net Income | 29.04B |
| EBITDA | 34.31B |
| EBIT | 31.04B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 53.11 billion in cash and 57.58 billion in debt, giving a net cash position of -4.47 billion.
| Cash & Cash Equivalents | 53.11B |
| Total Debt | 57.58B |
| Net Cash | -4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.91B |
| Book Value Per Share | 17.10 |
| Working Capital | 15.41B |
Cash Flow
In the last 12 months, operating cash flow was 39.55 billion and capital expenditures -12.06 billion, giving a free cash flow of 27.49 billion.
| Operating Cash Flow | 39.55B |
| Capital Expenditures | -12.06B |
| Free Cash Flow | 27.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.68%, with operating and profit margins of 31.57% and 29.54%.
| Gross Margin | 54.68% |
| Operating Margin | 31.57% |
| Pretax Margin | 36.49% |
| Profit Margin | 29.54% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 31.57% |
| FCF Margin | 27.96% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.31% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.03% |
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 |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |