TME Statistics
Total Valuation
TME has a market cap or net worth of $23.74 billion. The enterprise value is $21.15 billion.
Important Dates
The next confirmed earnings date is Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TME has 1.55 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.91% |
| Float | 565.72M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 15.72. TME's PEG ratio is 0.95.
| PE Ratio | 15.73 |
| Forward PE | 15.72 |
| PS Ratio | 5.27 |
| Forward PS | 0.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 14.61.
| EV / Earnings | 13.93 |
| EV / Sales | 4.75 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.68 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.38 |
| Interest Coverage | 296.95 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $859,290 |
| Profits Per Employee | $292,850 |
| Employee Count | 5,185 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 474.48 |
Taxes
In the past 12 months, TME has paid $261.41 million in taxes.
| Income Tax | 261.41M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.52, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 6,469,795 |
Short Selling Information
| Short Interest | 16.57M |
| Short Previous Month | 18.34M |
| Short % of Shares Out | 3.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, TME had revenue of $4.46 billion and earned $1.52 billion in profits. Earnings per share was $0.97.
| Revenue | 4.46B |
| Gross Profit | 1.96B |
| Operating Income | 1.67B |
| Pretax Income | 1.83B |
| Net Income | 1.52B |
| EBITDA | 1.77B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $3.14 billion in cash and $542.90 million in debt, with a net cash position of $2.59 billion or $1.67 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 542.90M |
| Net Cash | 2.59B |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 7.56 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$44.81 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -44.81M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 43.90%, with operating and profit margins of 37.45% and 34.08%.
| Gross Margin | 43.90% |
| Operating Margin | 37.45% |
| Pretax Margin | 41.00% |
| Profit Margin | 34.08% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 37.45% |
| FCF Margin | 32.49% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.92% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.10% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $24.80, which is 61.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.80 |
| Price Target Difference | 61.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.05% |
| EPS Growth Forecast (5Y) | 18.78% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TME has an Altman Z-Score of 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |
