Tencent Holdings Limited (FRA:NNND)
Germany flag Germany · Delayed Price · Currency is EUR
64.27
-1.31 (-2.00%)
Aug 14, 2025, 4:45 PM CET

Tencent Holdings Statistics

Total Valuation

FRA:NNND has a market cap or net worth of EUR 580.84 billion. The enterprise value is 595.16 billion.

Market Cap 580.84B
Enterprise Value 595.16B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 9.05B
Shares Outstanding n/a
Shares Change (YoY) -2.36%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.24B

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 18.27.

PE Ratio 23.49
Forward PE 18.27
PS Ratio 6.94
PB Ratio 4.06
P/TBV Ratio 5.58
P/FCF Ratio 24.82
P/OCF Ratio 17.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 25.43.

EV / Earnings 24.07
EV / Sales 7.09
EV / EBITDA 18.08
EV / EBIT 20.25
EV / FCF 25.43

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio 1.25
Quick Ratio 0.99
Debt / Equity 0.34
Debt / EBITDA 1.64
Debt / FCF 2.09
Interest Coverage 16.58

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE) 19.83%
Return on Assets (ROA) 7.58%
Return on Invested Capital (ROIC) 9.56%
Return on Capital Employed (ROCE) 14.09%
Revenue Per Employee 752,539
Profits Per Employee 222,292
Employee Count 110,558
Asset Turnover 0.38
Inventory Turnover 132.36

Taxes

In the past 12 months, FRA:NNND has paid 5.44 billion in taxes.

Income Tax 5.44B
Effective Tax Rate 17.80%

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.09%
50-Day Moving Average 57.66
200-Day Moving Average 54.91
Relative Strength Index (RSI) 65.26
Average Volume (20 Days) 4,576

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:NNND had revenue of EUR 83.70 billion and earned 24.72 billion in profits. Earnings per share was 2.64.

Revenue 83.70B
Gross Profit 45.77B
Operating Income 26.43B
Pretax Income 30.54B
Net Income 24.72B
EBITDA 29.21B
EBIT 26.43B
Earnings Per Share (EPS) 2.64
Full Income Statement

Balance Sheet

The company has 45.22 billion in cash and 49.03 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents 45.22B
Total Debt 49.03B
Net Cash -3.81B
Net Cash Per Share n/a
Equity (Book Value) 142.97B
Book Value Per Share 14.56
Working Capital 13.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.68 billion and capital expenditures -10.27 billion, giving a free cash flow of 23.40 billion.

Operating Cash Flow 33.68B
Capital Expenditures -10.27B
Free Cash Flow 23.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 31.57% and 29.54%.

Gross Margin 54.68%
Operating Margin 31.57%
Pretax Margin 36.49%
Profit Margin 29.54%
EBITDA Margin 34.90%
EBIT Margin 31.57%
FCF Margin 27.96%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.80%.

Dividend Per Share 0.52
Dividend Yield 0.80%
Dividend Growth (YoY) 28.55%
Years of Dividend Growth 9
Payout Ratio 19.49%
Buyback Yield 2.36%
Shareholder Yield 3.20%
Earnings Yield 4.26%
FCF Yield 4.03%
Dividend Details

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

The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.

Last Split Date May 15, 2014
Split Type Forward
Split Ratio 5

Scores

FRA:NNND has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score 4.15
Piotroski F-Score 5