Tencent Holdings Statistics

Total Valuation

Tencent Holdings has a market cap or net worth of EUR 453.84 billion. The enterprise value is 461.68 billion.

Market Cap	453.84B
Enterprise Value	461.68B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 16.91.

EV / Earnings	21.27
EV / Sales	5.25
EV / EBITDA	13.65
EV / EBIT	15.38
EV / FCF	16.91

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	1.64
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	755,261
Profits Per Employee	199,413
Employee Count	105,417
Asset Turnover	0.39
Inventory Turnover	53.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.72%
50-Day Moving Average	49.56
200-Day Moving Average	43.11
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	10

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, Tencent Holdings had revenue of EUR 82.19 billion and earned 21.70 billion in profits. Earnings per share was 2.28.

Revenue	82.19B
Gross Profit	42.97B
Operating Income	25.68B
Pretax Income	27.58B
Net Income	21.70B
EBITDA	28.44B
EBIT	25.68B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 46.06 billion in cash and 44.69 billion in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	46.06B
Total Debt	44.69B
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	125.33B
Book Value Per Share	12.63
Working Capital	14.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.03 billion and capital expenditures -5.73 billion, giving a free cash flow of 27.30 billion.

Operating Cash Flow	33.03B
Capital Expenditures	-5.73B
Free Cash Flow	27.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 31.24% and 26.40%.

Gross Margin	52.28%
Operating Margin	31.24%
Pretax Margin	33.55%
Profit Margin	26.40%
EBITDA Margin	34.61%
EBIT Margin	31.24%
FCF Margin	33.22%

Dividends & Yields

Tencent Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-83.77%
Years of Dividend Growth	4
Payout Ratio	17.65%
Buyback Yield	1.79%
Shareholder Yield	1.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tencent Holdings has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a