TME Statistics

Total Valuation

TME has a market cap or net worth of $24.20 billion. The enterprise value is $21.36 billion.

Market Cap	24.20B
Enterprise Value	21.36B

Important Dates

The next confirmed earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

TME has 1.70 billion shares outstanding.

Shares Outstanding	1.70B
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.88%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 31.69 and the forward PE ratio is 18.15. TME's PEG ratio is 1.46.

PE Ratio	31.69
Forward PE	18.15
PS Ratio	6.33
Forward PS	0.81
PB Ratio	2.97
P/FCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.60
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	24.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.

Current Ratio	2.67
Quick Ratio	2.42
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.50

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	$737,062
Profits Per Employee	$139,130
Employee Count	5,185
Asset Turnover	0.37
Inventory Turnover	1,501.30

Taxes

In the past 12 months, TME has paid $142.92 million in taxes.

Income Tax	142.92M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.67, so TME's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+103.13%
50-Day Moving Average	14.55
200-Day Moving Average	10.66
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	7,049,226

Short Selling Information

Short Interest	25.38M
Short Previous Month	25.20M
Short % of Shares Out	2.13%
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, TME had revenue of $3.82 billion and earned $721.39 million in profits. Earnings per share was $0.45.

Revenue	3.82B
Gross Profit	1.41B
Operating Income	762.59M
Pretax Income	857.36M
Net Income	721.39M
EBITDA	n/a
EBIT	876.20M
Earnings Per Share (EPS)	$0.45

Full Income Statement

Balance Sheet

The company has $3.67 billion in cash and $825.45 million in debt, giving a net cash position of $2.84 billion or $1.67 per share.

Cash & Cash Equivalents	3.67B
Total Debt	825.45M
Net Cash	2.84B
Net Cash Per Share	$1.67
Equity (Book Value)	8.16B
Book Value Per Share	4.81
Working Capital	2.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 19.95% and 18.88%.

Gross Margin	36.90%
Operating Margin	19.95%
Pretax Margin	22.43%
Profit Margin	18.88%
EBITDA Margin	n/a
EBIT Margin	22.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.96%.

Dividend Per Share	$0.14
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.18%
Buyback Yield	-10.29%
Shareholder Yield	-9.32%
Earnings Yield	2.98%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TME is $12.77, which is -10.45% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$12.77
Price Target Difference	-10.45%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	9.85%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.98 and a Piotroski F-Score of 4.

Altman Z-Score	6.98
Piotroski F-Score	4