TME Statistics
Total Valuation
TME has a market cap or net worth of $15.22 billion. The enterprise value is $13.19 billion.
| Market Cap | 15.22B |
| Enterprise Value | 13.19B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TME has 1.65 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 28.32% |
| Float | 652.17M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.59. TME's PEG ratio is 1.99.
| PE Ratio | 10.94 |
| Forward PE | 9.59 |
| PS Ratio | 3.05 |
| Forward PS | 2.76 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 8.07.
| EV / Earnings | 10.05 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.90 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.52 |
| Interest Coverage | 74.01 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $877,907 |
| Profits Per Employee | $230,731 |
| Employee Count | 5,690 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 290.66 |
Taxes
In the past 12 months, TME has paid $284.71 million in taxes.
| Income Tax | 284.71M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -57.22% in the last 52 weeks. The beta is 0.72, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -57.22% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 5,646,588 |
Short Selling Information
The latest short interest is 30.50 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 30.50M |
| Short Previous Month | 29.04M |
| Short % of Shares Out | 5.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, TME had revenue of $5.00 billion and earned $1.31 billion in profits. Earnings per share was $0.84.
| Revenue | 5.00B |
| Gross Profit | 2.21B |
| Operating Income | 1.48B |
| Pretax Income | 1.64B |
| Net Income | 1.31B |
| EBITDA | 1.66B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $4.51 billion in cash and $2.49 billion in debt, with a net cash position of $2.03 billion or $1.23 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 2.49B |
| Net Cash | 2.03B |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 6.98 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$55.03 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -55.03M |
| Depreciation & Amortization | 181.59M |
| Net Borrowing | 1.57B |
| Free Cash Flow | 1.63B |
| FCF Per Share | $0.99 |
Margins
Gross margin is 44.32%, with operating and profit margins of 29.66% and 26.28%.
| Gross Margin | 44.32% |
| Operating Margin | 29.66% |
| Pretax Margin | 32.78% |
| Profit Margin | 26.28% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 29.66% |
| FCF Margin | 32.13% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.48% |
| FCF Payout Ratio | 24.24% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.14% |
| FCF Yield | 10.74% |
Analyst Forecast
The average price target for TME is $12.68, which is 37.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.68 |
| Price Target Difference | 37.53% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 6.58% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |