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 |
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 |
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 |
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 |
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% |
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 |