TME Statistics
Total Valuation
TME has a market cap or net worth of $18.77 billion. The enterprise value is $16.86 billion.
| Market Cap | 18.77B |
| Enterprise Value | 16.86B |
Important Dates
The next confirmed earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TME has 1.67 billion shares outstanding.
| Shares Outstanding | 1.67B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.43% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 18.15. TME's PEG ratio is 1.46.
| PE Ratio | 26.93 |
| Forward PE | 18.15 |
| PS Ratio | n/a |
| Forward PS | 0.67 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 19.03 |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 22.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 19.74 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.74 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | 43.87 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is -31.70%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | -31.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $126,830 |
| Employee Count | 5,805 |
| Asset Turnover | n/a |
| Inventory Turnover | 1,632.45 |
Taxes
In the past 12 months, TME has paid $113.93 million in taxes.
| Income Tax | 113.93M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.82, so TME's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (30 Days) | 8,341,704 |
Short Selling Information
| Short Interest | 21.00M |
| Short Previous Month | 26.19M |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.48B |
| Operating Income | -3.14B |
| Pretax Income | 834.82M |
| Net Income | 736.25M |
| EBITDA | n/a |
| EBIT | 854.29M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $3.26 billion in cash and $835.23 million in debt, giving a net cash position of $2.42 billion or $1.45 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 835.23M |
| Net Cash | 2.42B |
| Net Cash Per Share | $1.45 |
| Equity / Book Value | 7.72B |
| Book Value Per Share | 4.64 |
| Working Capital | 3.26B |
Cash Flow
| Operating Cash Flow | 1.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.01B |
| FCF Per Share | $0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TME does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for TME is $11.59, which is 1.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.59 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |