TME Statistics
Total Valuation
TME has a market cap or net worth of $19.45 billion. The enterprise value is $16.25 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TME has 1.58 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.98% |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 15.81. TME's PEG ratio is 0.99.
| PE Ratio | 21.16 |
| Forward PE | 15.81 |
| PS Ratio | 4.87 |
| Forward PS | 0.62 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 11.54.
| EV / Earnings | 17.85 |
| EV / Sales | 4.18 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.79 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.38 |
| Interest Coverage | 79.94 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | $750,439 |
| Profits Per Employee | $175,554 |
| Employee Count | 5,185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1,056.52 |
Taxes
In the past 12 months, TME has paid $219.62 million in taxes.
| Income Tax | 219.62M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.49, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 7,554,530 |
Short Selling Information
| Short Interest | 29.45M |
| Short Previous Month | 23.02M |
| Short % of Shares Out | 4.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, TME had revenue of $3.89 billion and earned $910.25 million in profits. Earnings per share was $0.58.
| Revenue | 3.89B |
| Gross Profit | 1.65B |
| Operating Income | 1.03B |
| Pretax Income | 869.79M |
| Net Income | 910.25M |
| EBITDA | 1.13B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $3.73 billion in cash and $533.90 million in debt, giving a net cash position of $3.19 billion or $2.02 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 533.90M |
| Net Cash | 3.19B |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 6.05 |
| Working Capital | 2.47B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.41B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.41B |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 42.34%, with operating and profit margins of 26.46% and 23.39%.
| Gross Margin | 42.34% |
| Operating Margin | 26.46% |
| Pretax Margin | 30.67% |
| Profit Margin | 23.39% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 26.46% |
| FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.99% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.24% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $15.00, which is 22.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 22.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |