TME Statistics
Total Valuation
TME has a market cap or net worth of $12.77 billion. The enterprise value is $9.53 billion.
| Market Cap | 12.77B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TME has 1.57 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 29.86% |
| Float | 571.84M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.30. TME's PEG ratio is 0.70.
| PE Ratio | 9.92 |
| Forward PE | 8.30 |
| PS Ratio | 2.62 |
| Forward PS | 0.36 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.65.
| EV / Earnings | 7.43 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.56 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.49 |
| Interest Coverage | 70.14 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $852,082 |
| Profits Per Employee | $225,652 |
| Employee Count | 5,690 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 563.70 |
Taxes
In the past 12 months, TME has paid $280.54 million in taxes.
| Income Tax | 280.54M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -56.64% in the last 52 weeks. The beta is 0.77, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -56.64% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 11,590,398 |
Short Selling Information
The latest short interest is 24.48 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 24.48M |
| Short Previous Month | 18.90M |
| Short % of Shares Out | 4.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, TME had revenue of $4.85 billion and earned $1.28 billion in profits. Earnings per share was $0.82.
| Revenue | 4.85B |
| Gross Profit | 2.15B |
| Operating Income | 1.45B |
| Pretax Income | 1.60B |
| Net Income | 1.28B |
| EBITDA | 1.62B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $3.88 billion in cash and $702.00 million in debt, with a net cash position of $3.18 billion or $2.02 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 702.00M |
| Net Cash | 3.18B |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 7.00 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$44.22 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -44.22M |
| Depreciation & Amortization | 168.45M |
| Net Borrowing | -332.05M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $0.91 |
Margins
Gross margin is 44.37%, with operating and profit margins of 29.99% and 26.48%.
| Gross Margin | 44.37% |
| Operating Margin | 29.99% |
| Pretax Margin | 33.00% |
| Profit Margin | 26.48% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 29.99% |
| FCF Margin | 29.58% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.24% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 10.10% |
| FCF Yield | 11.28% |
Analyst Forecast
The average price target for TME is $15.38, which is 89.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.38 |
| Price Target Difference | 89.53% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.98% |
| EPS Growth Forecast (3Y) | 9.18% |
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 6.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 7 |