TME Statistics
Total Valuation
TME has a market cap or net worth of $18.29 billion. The enterprise value is $14.82 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
TME has 1.58 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.30% |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 15.15. TME's PEG ratio is 0.80.
| PE Ratio | 21.01 |
| Forward PE | 15.15 |
| PS Ratio | 4.46 |
| Forward PS | 0.57 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 11.17.
| EV / Earnings | 17.35 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 15.18 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.41 |
| Interest Coverage | 41.26 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | $765,352 |
| Profits Per Employee | $164,778 |
| Employee Count | 5,185 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,428.09 |
Taxes
In the past 12 months, TME has paid $210.28 million in taxes.
| Income Tax | 210.28M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.66, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 6,721,481 |
Short Selling Information
| Short Interest | 20.27M |
| Short Previous Month | 25.01M |
| Short % of Shares Out | 2.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, TME had revenue of $3.97 billion and earned $854.37 million in profits. Earnings per share was $0.54.
| Revenue | 3.97B |
| Gross Profit | 1.63B |
| Operating Income | 976.41M |
| Pretax Income | 869.79M |
| Net Income | 854.37M |
| EBITDA | 1.06B |
| EBIT | 976.41M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $4.07 billion in cash and $545.30 million in debt, giving a net cash position of $3.53 billion or $2.23 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 545.30M |
| Net Cash | 3.53B |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 5.85 |
| Working Capital | 2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$23.52 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -23.52M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 41.00%, with operating and profit margins of 24.60% and 21.53%.
| Gross Margin | 41.00% |
| Operating Margin | 24.60% |
| Pretax Margin | 28.44% |
| Profit Margin | 21.53% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 24.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.16% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.67% |
| FCF Yield | 7.25% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $13.11, which is 13.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.11 |
| Price Target Difference | 13.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.85% |
| 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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |