TME Statistics
Total Valuation
TME has a market cap or net worth of $39.56 billion. The enterprise value is $37.00 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TME has 1.58 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.06% |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 27.10. TME's PEG ratio is 1.48.
| PE Ratio | 27.28 |
| Forward PE | 27.10 |
| PS Ratio | 9.10 |
| Forward PS | 1.14 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | 1.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 31.08.
| EV / Earnings | 25.89 |
| EV / Sales | 8.76 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 23.55 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | 107.22 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $814,957 |
| Profits Per Employee | $275,682 |
| Employee Count | 5,185 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 740.70 |
Taxes
In the past 12 months, TME has paid $244.42 million in taxes.
| Income Tax | 244.42M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +156.41% in the last 52 weeks. The beta is 0.54, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +156.41% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 5,817,606 |
Short Selling Information
| Short Interest | 18.49M |
| Short Previous Month | 20.59M |
| Short % of Shares Out | 3.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, TME had revenue of $4.23 billion and earned $1.43 billion in profits. Earnings per share was $0.92.
| Revenue | 4.23B |
| Gross Profit | 1.85B |
| Operating Income | 1.57B |
| Pretax Income | 869.79M |
| Net Income | 1.43B |
| EBITDA | 1.67B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $3.10 billion in cash and $543.71 million in debt, giving a net cash position of $2.55 billion or $1.61 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 543.71M |
| Net Cash | 2.55B |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 7.65 |
| Working Capital | 2.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$44.53 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -44.53M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 43.72%, with operating and profit margins of 37.19% and 33.83%.
| Gross Margin | 43.72% |
| Operating Margin | 37.19% |
| Pretax Margin | 40.93% |
| Profit Margin | 33.83% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 37.19% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.05% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.01% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $21.33, which is -14.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.33 |
| Price Target Difference | -14.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.18% |
| EPS Growth Forecast (5Y) | 20.61% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |
