Tencent Holdings Statistics
Total Valuation
TCTZF has a market cap or net worth of 590.49 billion. The enterprise value is 599.95 billion.
| Market Cap | 590.49B |
| Enterprise Value | 599.95B |
Important Dates
The last earnings date was 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) | -1.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 23.68% |
| Float | 6.29B |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.47.
| PE Ratio | 18.37 |
| Forward PE | 14.47 |
| PS Ratio | 5.49 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 18.75.
| EV / Earnings | 18.66 |
| EV / Sales | 5.62 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.68 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.82 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 927,769 |
| Profits Per Employee | 277,482 |
| Employee Count | 115,849 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 678.71 |
Taxes
In the past 12 months, TCTZF has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.83, so TCTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 72.27 |
| 200-Day Moving Average | 74.88 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 12,783 |
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 107.48 billion and earned 32.15 billion in profits. Earnings per share was 3.45.
| Revenue | 107.48B |
| Gross Profit | 60.42B |
| Operating Income | 35.11B |
| Pretax Income | 39.64B |
| Net Income | 32.15B |
| EBITDA | 39.32B |
| EBIT | 35.11B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 61.01 billion in cash and 58.10 billion in debt, with a net cash position of 2.91 billion.
| Cash & Cash Equivalents | 61.01B |
| Total Debt | 58.10B |
| Net Cash | 2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.44B |
| Book Value Per Share | 18.22 |
| Working Capital | 26.12B |
Cash Flow
In the last 12 months, operating cash flow was 43.33 billion and capital expenditures -11.32 billion, giving a free cash flow of 32.00 billion.
| Operating Cash Flow | 43.33B |
| Capital Expenditures | -11.32B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | n/a |
| Free Cash Flow | 32.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.21%, with operating and profit margins of 32.66% and 29.91%.
| Gross Margin | 56.21% |
| Operating Margin | 32.66% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.91% |
| EBITDA Margin | 36.59% |
| EBIT Margin | 32.66% |
| FCF Margin | 29.78% |
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 | 18.22% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.42% |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |