TME Statistics
Total Valuation
TME has a market cap or net worth of $13.63 billion. The enterprise value is $11.60 billion.
| Market Cap | 13.63B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 29.72% |
| Float | 575.43M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.07. TME's PEG ratio is 1.88.
| PE Ratio | 10.27 |
| Forward PE | 9.07 |
| PS Ratio | 2.73 |
| Forward PS | 0.37 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 7.11.
| EV / Earnings | 8.84 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.18 |
| EV / FCF | 7.11 |
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 | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.52 |
| Interest Coverage | 56.90 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| 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 -65.84% in the last 52 weeks. The beta is 0.84, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -65.84% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 10,369,871 |
Short Selling Information
The latest short interest is 26.05 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 26.05M |
| Short Previous Month | 34.09M |
| Short % of Shares Out | 4.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.31 |
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 | 1.14B |
| Pretax Income | 1.64B |
| Net Income | 1.31B |
| EBITDA | 1.31B |
| EBIT | 1.14B |
| 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 $1.29 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 2.49B |
| Net Cash | 2.03B |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 7.37 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$45.37 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -45.37M |
| Depreciation & Amortization | 173.16M |
| Net Borrowing | -335.46M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $1.04 |
Margins
Gross margin is 44.32%, with operating and profit margins of 22.81% and 26.28%.
| Gross Margin | 44.32% |
| Operating Margin | 22.81% |
| Pretax Margin | 32.78% |
| Profit Margin | 26.28% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 22.81% |
| FCF Margin | 32.31% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.62% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.63% |
| FCF Yield | 11.97% |
Analyst Forecast
The average price target for TME is $13.14, which is 51.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.14 |
| Price Target Difference | 51.73% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | 6.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |