TME Statistics
Total Valuation
TME has a market cap or net worth of $14.70 billion. The enterprise value is $11.77 billion.
| Market Cap | 14.70B |
| Enterprise Value | 11.77B |
Important Dates
The next confirmed 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 1.57 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 30.62% |
| Float | 583.90M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.62. TME's PEG ratio is 0.73.
| PE Ratio | 9.18 |
| Forward PE | 9.62 |
| PS Ratio | 3.13 |
| Forward PS | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.11.
| EV / Earnings | 7.45 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.40 |
| EV / FCF | 8.11 |
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 | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.38 |
| Interest Coverage | 80.29 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $826,722 |
| Profits Per Employee | $277,802 |
| Employee Count | 5,690 |
| 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 -28.92% 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 | -28.92% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 8,818,401 |
Short Selling Information
The latest short interest is 15.55 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 15.55M |
| Short Previous Month | 18.20M |
| Short % of Shares Out | 3.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
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 | 1.40B |
| Pretax Income | 1.90B |
| Net Income | 1.58B |
| EBITDA | 1.56B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $1.02 |
Balance 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 $1.86 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 545.15M |
| Net Cash | 2.93B |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 7.29 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$43.61 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -43.61M |
| Depreciation & Amortization | 164.42M |
| Net Borrowing | -329.86M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $0.92 |
Margins
Gross margin is 44.18%, with operating and profit margins of 29.77% and 33.60%.
| Gross Margin | 44.18% |
| Operating Margin | 29.77% |
| Pretax Margin | 40.35% |
| Profit Margin | 33.60% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 29.77% |
| FCF Margin | 30.87% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.87% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.75% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for TME is $19.44, which is 108.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.44 |
| Price Target Difference | 108.14% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | 11.13% |
Fair 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 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |