TME Statistics
Total Valuation
TME has a market cap or net worth of $14.20 billion. The enterprise value is $11.27 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TME has 1.55 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 31.22% |
| Float | 558.90M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 9.52. TME's PEG ratio is 1.02.
| PE Ratio | 9.01 |
| Forward PE | 9.52 |
| PS Ratio | 3.02 |
| Forward PS | 0.39 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.59.
| EV / Earnings | 7.13 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.40 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 95.43 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $907,242 |
| Profits Per Employee | $304,859 |
| Employee Count | 5,185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 573.97 |
Taxes
In the past 12 months, TME has paid $275.08 million in taxes.
| Income Tax | 275.08M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.79, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 21.60 |
| Average Volume (20 Days) | 15,110,854 |
Short Selling Information
The latest short interest is 18.20 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 18.20M |
| Short Previous Month | 17.39M |
| Short % of Shares Out | 3.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, TME had revenue of $4.70 billion and earned $1.58 billion in profits. Earnings per share was $1.02.
| Revenue | 4.70B |
| Gross Profit | 2.08B |
| Operating Income | 1.76B |
| Pretax Income | 1.90B |
| Net Income | 1.58B |
| EBITDA | 1.86B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $545.15 million in debt, with a net cash position of $2.93 billion or $1.89 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 545.15M |
| Net Cash | 2.93B |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 7.45 |
| Working Capital | 2.55B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.49B |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 44.18%, with operating and profit margins of 37.41% and 33.60%.
| Gross Margin | 44.18% |
| Operating Margin | 37.41% |
| Pretax Margin | 40.35% |
| Profit Margin | 33.60% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 37.41% |
| FCF Margin | 31.59% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.15% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 11.13% |
| FCF Yield | 10.46% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $19.44, which is 112.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.44 |
| Price Target Difference | 112.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.24% |
| EPS Growth Forecast (5Y) | 10.78% |
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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |
