Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
16.84
-0.65 (-3.72%)
At close: May 30, 2025, 4:00 PM
16.80
-0.04 (-0.24%)
After-hours: May 30, 2025, 7:42 PM EDT

TME Statistics

Total Valuation

TME has a market cap or net worth of $26.65 billion. The enterprise value is $23.80 billion.

Market Cap 26.65B
Enterprise Value 23.80B

Important Dates

The last earnings date was 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 -1.10% in one year.

Current Share Class n/a
Shares Outstanding 1.58B
Shares Change (YoY) -1.10%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.07%
Float 573.97M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 19.81. TME's PEG ratio is 1.21.

PE Ratio 20.09
Forward PE 19.81
PS Ratio 6.49
Forward PS n/a
PB Ratio 2.55
P/TBV Ratio 3.93
P/FCF Ratio 19.60
P/OCF Ratio 19.13
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 17.51.

EV / Earnings 18.16
EV / Sales 5.96
EV / EBITDA 15.50
EV / EBIT 16.56
EV / FCF 17.51

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.

Current Ratio 1.83
Quick Ratio 1.60
Debt / Equity 0.08
Debt / EBITDA 0.54
Debt / FCF 0.62
Interest Coverage 87.63

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE) 14.66%
Return on Assets (ROA) 7.35%
Return on Invested Capital (ROIC) 8.81%
Return on Capital Employed (ROCE) 13.12%
Revenue Per Employee $770,473
Profits Per Employee $252,838
Employee Count 5,185
Asset Turnover 0.33
Inventory Turnover 1,137.45

Taxes

In the past 12 months, TME has paid $229.86 million in taxes.

Income Tax 229.86M
Effective Tax Rate 14.34%

Stock Price Statistics

The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.45, so TME's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +13.78%
50-Day Moving Average 14.42
200-Day Moving Average 12.36
Relative Strength Index (RSI) 61.72
Average Volume (20 Days) 7,795,269

Short Selling Information

Short Interest 21.67M
Short Previous Month 22.12M
Short % of Shares Out 4.45%
Short % of Float n/a
Short Ratio (days to cover) 3.12

Income Statement

In the last 12 months, TME had revenue of $3.99 billion and earned $1.31 billion in profits. Earnings per share was $0.84.

Revenue 3.99B
Gross Profit 1.72B
Operating Income 1.44B
Pretax Income 869.79M
Net Income 1.31B
EBITDA 1.54B
EBIT 1.44B
Earnings Per Share (EPS) $0.84
Full Income Statement

Balance Sheet

The company has $3.68 billion in cash and $837.18 million in debt, giving a net cash position of $2.84 billion or $1.80 per share.

Cash & Cash Equivalents 3.68B
Total Debt 837.18M
Net Cash 2.84B
Net Cash Per Share $1.80
Equity (Book Value) 10.36B
Book Value Per Share 6.61
Working Capital 2.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$43.96 million, giving a free cash flow of $1.36 billion.

Operating Cash Flow 1.39B
Capital Expenditures -43.96M
Free Cash Flow 1.36B
FCF Per Share $0.86
Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 35.97% and 32.82%.

Gross Margin 43.11%
Operating Margin 35.97%
Pretax Margin 40.14%
Profit Margin 32.82%
EBITDA Margin 38.44%
EBIT Margin 35.97%
FCF Margin 34.03%

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.07%.

Dividend Per Share $0.18
Dividend Yield 1.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 21.47%
Buyback Yield 1.10%
Shareholder Yield 2.16%
Earnings Yield 4.92%
FCF Yield 5.10%
Dividend Details

Analyst Forecast

The average price target for TME is $15.00, which is -10.93% lower than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference -10.93%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.48%
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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score 4.9
Piotroski F-Score 6