Tencent Holdings Statistics
Total Valuation
TCEHY has a market cap or net worth of $439.89 billion. The enterprise value is $434.04 billion.
| Market Cap | 439.89B |
| Enterprise Value | 434.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
TCEHY has 9.26 billion shares outstanding.
| Shares Outstanding | 9.26B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 14.31. TCEHY's PEG ratio is 0.76.
| PE Ratio | 28.73 |
| Forward PE | 14.31 |
| PS Ratio | 5.17 |
| Forward PS | 0.64 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 15.91 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 15.70.
| EV / Earnings | 24.04 |
| EV / Sales | 5.10 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 20.51 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.86 |
| Interest Coverage | -58.10 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 10.85% |
| Revenue Per Employee | $811,853 |
| Profits Per Employee | $172,295 |
| Employee Count | 104,787 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 203.30 |
Taxes
In the past 12 months, TCEHY has paid $6.32 billion in taxes.
| Income Tax | 6.32B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.56, so TCEHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 47.58 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 1,701,808 |
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, TCEHY had revenue of $85.07 billion and earned $18.05 billion in profits. Earnings per share was $1.88.
| Revenue | 85.07B |
| Gross Profit | 42.15B |
| Operating Income | 24.72B |
| Pretax Income | 24.16B |
| Net Income | 18.05B |
| EBITDA | 28.92B |
| EBIT | 21.17B |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $57.29 billion in cash and $51.44 billion in debt, giving a net cash position of $5.85 billion or $0.63 per share.
| Cash & Cash Equivalents | 57.29B |
| Total Debt | 51.44B |
| Net Cash | 5.85B |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 116.71B |
| Book Value Per Share | 12.60 |
| Working Capital | 24.09B |
Cash Flow
In the last 12 months, operating cash flow was $31.99 billion and capital expenditures -$4.35 billion, giving a free cash flow of $27.64 billion.
| Operating Cash Flow | 31.99B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 27.64B |
| FCF Per Share | $2.91 |
Margins
Gross margin is 49.55%, with operating and profit margins of 29.06% and 21.22%.
| Gross Margin | 49.55% |
| Operating Margin | 29.06% |
| Pretax Margin | 28.40% |
| Profit Margin | 21.22% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 24.88% |
| FCF Margin | 32.49% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -83.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.04% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.10% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for TCEHY is $46.00, which is -3.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | -3.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 27.57% |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | May 20, 2014 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
TCEHY has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |