Tencent Holdings Statistics
Total Valuation
TCTZF has a market cap or net worth of 524.17 billion. The enterprise value is 528.49 billion.
| Market Cap | 524.17B |
| Enterprise Value | 528.49B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | 9.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 24.55% |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 13.00.
| PE Ratio | 15.38 |
| Forward PE | 13.00 |
| PS Ratio | 4.71 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 15.81.
| EV / Earnings | 15.50 |
| EV / Sales | 4.74 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.28 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.76 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 969,765 |
| Profits Per Employee | 296,804 |
| Employee Count | 114,848 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 663.15 |
Taxes
In the past 12 months, TCTZF has paid 7.00 billion in taxes.
| Income Tax | 7.00B |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.75, so TCTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 63.65 |
| 200-Day Moving Average | 74.24 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 6,700 |
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 111.38 billion and earned 34.09 billion in profits. Earnings per share was 3.67.
| Revenue | 111.38B |
| Gross Profit | 62.87B |
| Operating Income | 36.45B |
| Pretax Income | 41.72B |
| Net Income | 34.09B |
| EBITDA | 40.94B |
| EBIT | 36.45B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 66.65 billion in cash and 58.79 billion in debt, with a net cash position of 7.86 billion.
| Cash & Cash Equivalents | 66.65B |
| Total Debt | 58.79B |
| Net Cash | 7.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.66B |
| Book Value Per Share | 18.10 |
| Working Capital | 27.99B |
Cash Flow
In the last 12 months, operating cash flow was 47.48 billion and capital expenditures -14.06 billion, giving a free cash flow of 33.42 billion.
| Operating Cash Flow | 47.48B |
| Capital Expenditures | -14.06B |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | 6.75B |
| Free Cash Flow | 33.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.45%, with operating and profit margins of 32.73% and 30.61%.
| Gross Margin | 56.45% |
| Operating Margin | 32.73% |
| Pretax Margin | 37.46% |
| Profit Margin | 30.61% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 32.73% |
| FCF Margin | 30.01% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.96% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.38% |
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 4.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 8 |