Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
14.38
-0.36 (-2.44%)
Mar 28, 2025, 4:00 PM EDT - Market closed

TME Statistics

Total Valuation

TME has a market cap or net worth of $22.75 billion. The enterprise value is $19.56 billion.

Market Cap 22.75B
Enterprise Value 19.56B

Important Dates

The last earnings date was Tuesday, March 18, 2025, before market open.

Earnings Date Mar 18, 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 (%) 31.00%
Float 573.97M

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 18.40. TME's PEG ratio is 1.23.

PE Ratio 24.75
Forward PE 18.40
PS Ratio 5.70
Forward PS 0.73
PB Ratio 2.38
P/TBV Ratio 3.79
P/FCF Ratio 16.08
P/OCF Ratio 16.16
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 13.83.

EV / Earnings 21.49
EV / Sales 5.03
EV / EBITDA 17.34
EV / EBIT 19.00
EV / FCF 13.83

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 +30.02% in the last 52 weeks. The beta is 0.69, so TME's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +30.02%
50-Day Moving Average 12.75
200-Day Moving Average 12.32
Relative Strength Index (RSI) 58.86
Average Volume (20 Days) 9,147,944

Short Selling Information

Short Interest 29.38M
Short Previous Month 23.22M
Short % of Shares Out 4.10%
Short % of Float n/a
Short Ratio (days to cover) 3.00

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 1.41B
Capital Expenditures n/a
Free Cash Flow 1.41B
FCF Per Share $0.89
Full Cash Flow Statement

Margins

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 36.36%

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.25%.

Dividend Per Share $0.18
Dividend Yield 1.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 30.99%
Buyback Yield 1.18%
Shareholder Yield 2.44%
Earnings Yield 4.00%
FCF Yield 6.22%
Dividend Details

Analyst Forecast

The average price target for TME is $14.16, which is -1.53% lower than the current price. The consensus rating is "Strong Buy".

Price Target $14.16
Price Target Difference -1.53%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 10.30%
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 5.05 and a Piotroski F-Score of 6.

Altman Z-Score 5.05
Piotroski F-Score 6