Tencent Holdings Statistics
Total Valuation
TCTZF has a market cap or net worth of 578.51 billion. The enterprise value is 591.55 billion.
| Market Cap | 578.51B |
| Enterprise Value | 591.55B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 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 | 6.13B |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 23.76.
| EV / Earnings | 22.25 |
| EV / Sales | 6.55 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 18.54 |
| EV / FCF | 23.76 |
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 | 1.50 |
| Debt / FCF | 1.97 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 818,189 |
| Profits Per Employee | 240,495 |
| Employee Count | 110,558 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 694.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.42% in the last 52 weeks. The beta is 0.57, so TCTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +64.42% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 53.04 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 43,269 |
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 | 28.51B |
| Pretax Income | 33.08B |
| Net Income | 26.59B |
| EBITDA | 31.78B |
| EBIT | 28.51B |
| 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 | 14.55 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was 35.42 billion and capital expenditures -10.52 billion, giving a free cash flow of 24.90 billion.
| Operating Cash Flow | 35.42B |
| Capital Expenditures | -10.52B |
| Free Cash Flow | 24.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.90%, with operating and profit margins of 31.52% and 29.39%.
| Gross Margin | 52.90% |
| Operating Margin | 31.52% |
| Pretax Margin | 36.57% |
| Profit Margin | 29.39% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 31.52% |
| FCF Margin | 27.53% |
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 | 16.36% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.30% |
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 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |