TME Statistics
Total Valuation
TME has a market cap or net worth of $17.59 billion. The enterprise value is $15.28 billion.
Important Dates
The next confirmed earnings date is 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 -1.38% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.35% |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 15.15. TME's PEG ratio is 0.77.
| PE Ratio | 22.84 |
| Forward PE | 15.15 |
| PS Ratio | 4.57 |
| Forward PS | 0.57 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 12.25.
| EV / Earnings | 19.90 |
| EV / Sales | 4.05 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 18.03 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.67 |
| Interest Coverage | 59.19 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | $726,933 |
| Profits Per Employee | $148,041 |
| Employee Count | 5,185 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,662.60 |
Taxes
In the past 12 months, TME has paid $176.69 million in taxes.
| Income Tax | 176.69M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +53.17% in the last 52 weeks. The beta is 0.65, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.17% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 6,447,877 |
Short Selling Information
| Short Interest | 22.57M |
| Short Previous Month | 24.24M |
| Short % of Shares Out | 3.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, TME had revenue of $3.77 billion and earned $767.59 million in profits. Earnings per share was $0.49.
| Revenue | 3.77B |
| Gross Profit | 1.48B |
| Operating Income | 847.13M |
| Pretax Income | 869.79M |
| Net Income | 767.59M |
| EBITDA | 935.61M |
| EBIT | 847.13M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $3.38 billion in cash and $829.65 million in debt, giving a net cash position of $2.55 billion or $1.61 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 829.65M |
| Net Cash | 2.55B |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 5.46 |
| Working Capital | 2.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$22.71 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -22.71M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 39.30%, with operating and profit margins of 22.48% and 20.37%.
| Gross Margin | 39.30% |
| Operating Margin | 22.48% |
| Pretax Margin | 26.58% |
| Profit Margin | 20.37% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.14% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.36% |
| FCF Yield | 7.09% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $12.53, which is 12.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.53 |
| Price Target Difference | 12.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |