TME Statistics
Total Valuation
TME has a market cap or net worth of $19.29 billion. The enterprise value is $16.01 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
TME has 1.58 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.58B |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.35% |
Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 16.22. TME's PEG ratio is 0.86.
PE Ratio | 22.39 |
Forward PE | 16.22 |
PS Ratio | 4.75 |
Forward PS | 0.63 |
PB Ratio | 2.08 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 14.60 |
P/OCF Ratio | 13.84 |
PEG Ratio | 0.86 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 12.12.
EV / Earnings | 18.74 |
EV / Sales | 4.03 |
EV / EBITDA | 15.07 |
EV / EBIT | 16.40 |
EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.26 |
Quick Ratio | 2.06 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.41 |
Interest Coverage | 41.26 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 5.43% |
Return on Capital (ROIC) | 6.57% |
Revenue Per Employee | $765,352 |
Profits Per Employee | $164,778 |
Employee Count | 5,185 |
Asset Turnover | 0.35 |
Inventory Turnover | 1,428.09 |
Taxes
In the past 12 months, TME has paid $210.28 million in taxes.
Income Tax | 210.28M |
Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.68, so TME's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +44.60% |
50-Day Moving Average | 11.80 |
200-Day Moving Average | 12.27 |
Relative Strength Index (RSI) | 59.82 |
Average Volume (20 Days) | 7,437,978 |
Short Selling Information
Short Interest | 20.76M |
Short Previous Month | 22.57M |
Short % of Shares Out | 2.90% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, TME had revenue of $3.97 billion and earned $854.37 million in profits. Earnings per share was $0.54.
Revenue | 3.97B |
Gross Profit | 1.63B |
Operating Income | 976.41M |
Pretax Income | 869.79M |
Net Income | 854.37M |
EBITDA | 1.06B |
EBIT | 976.41M |
Earnings Per Share (EPS) | $0.54 |
Full Income Statement Balance Sheet
The company has $4.07 billion in cash and $545.30 million in debt, giving a net cash position of $3.53 billion or $2.23 per share.
Cash & Cash Equivalents | 4.07B |
Total Debt | 545.30M |
Net Cash | 3.53B |
Net Cash Per Share | $2.23 |
Equity (Book Value) | 9.30B |
Book Value Per Share | 5.85 |
Working Capital | 2.75B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$23.52 million, giving a free cash flow of $1.32 billion.
Operating Cash Flow | 1.39B |
Capital Expenditures | -23.52M |
Free Cash Flow | 1.32B |
FCF Per Share | $0.83 |
Full Cash Flow Statement Margins
Gross margin is 41.00%, with operating and profit margins of 24.60% and 21.53%.
Gross Margin | 41.00% |
Operating Margin | 24.60% |
Pretax Margin | 28.44% |
Profit Margin | 21.53% |
EBITDA Margin | 26.78% |
EBIT Margin | 24.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.12%.
Dividend Per Share | $0.14 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.16% |
Buyback Yield | 1.03% |
Shareholder Yield | 2.16% |
Earnings Yield | 4.43% |
FCF Yield | 6.85% |
Dividend Details Analyst Forecast
The average price target for TME is $13.11, which is 7.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.11 |
Price Target Difference | 7.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 7.22% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.99 and a Piotroski F-Score of 7.
Altman Z-Score | 4.99 |
Piotroski F-Score | 7 |