Tencent Holdings Statistics
Total Valuation
TCTZF has a market cap or net worth of 602.96 billion. The enterprise value is 613.45 billion.
| Market Cap | 602.96B |
| Enterprise Value | 613.45B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 9.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 23.56% |
| Float | 6.29B |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 14.95.
| PE Ratio | 19.70 |
| Forward PE | 14.95 |
| PS Ratio | 5.88 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 20.97.
| EV / Earnings | 20.04 |
| EV / Sales | 6.02 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 16.97 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.96 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 890,866 |
| Profits Per Employee | 265,983 |
| Employee Count | 115,076 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 62.63 |
Taxes
In the past 12 months, TCTZF has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.88, so TCTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 74.69 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 15,254 |
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 102.52 billion and earned 30.61 billion in profits. Earnings per share was 3.28.
| Revenue | 102.52B |
| Gross Profit | 56.89B |
| Operating Income | 32.67B |
| Pretax Income | 37.76B |
| Net Income | 30.61B |
| EBITDA | 36.26B |
| EBIT | 32.67B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 59.37 billion in cash and 57.49 billion in debt, with a net cash position of 1.88 billion.
| Cash & Cash Equivalents | 59.37B |
| Total Debt | 57.49B |
| Net Cash | 1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.06B |
| Book Value Per Share | 18.13 |
| Working Capital | 21.48B |
Cash Flow
In the last 12 months, operating cash flow was 40.82 billion and capital expenditures -11.56 billion, giving a free cash flow of 29.26 billion.
| Operating Cash Flow | 40.82B |
| Capital Expenditures | -11.56B |
| Free Cash Flow | 29.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.49%, with operating and profit margins of 31.86% and 29.86%.
| Gross Margin | 55.49% |
| Operating Margin | 31.86% |
| Pretax Margin | 36.83% |
| Profit Margin | 29.86% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 31.86% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.48% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.85% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |