Tencent Holdings Statistics

Total Valuation

TCEHY has a market cap or net worth of 604.85 billion. The enterprise value is 617.87 billion.

Market Cap	604.85B
Enterprise Value	617.87B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.18B

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 17.57.

PE Ratio	22.75
Forward PE	17.57
PS Ratio	6.69
PB Ratio	4.19
P/TBV Ratio	5.85
P/FCF Ratio	22.57
P/OCF Ratio	17.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 23.06.

EV / Earnings	23.24
EV / Sales	6.85
EV / EBITDA	17.30
EV / EBIT	19.41
EV / FCF	23.06

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	1.07
Debt / Equity	0.34
Debt / EBITDA	1.52
Debt / FCF	1.83
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	818,189
Profits Per Employee	240,495
Employee Count	110,558
Asset Turnover	0.39
Inventory Turnover	694.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.59, so TCEHY's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+39.26%
50-Day Moving Average	63.12
200-Day Moving Average	55.00
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	2,466,217

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, TCEHY had revenue of 90.46 billion and earned 26.59 billion in profits. Earnings per share was 2.81.

Revenue	90.46B
Gross Profit	47.85B
Operating Income	28.49B
Pretax Income	33.08B
Net Income	26.59B
EBITDA	31.52B
EBIT	28.49B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 47.01 billion in cash and 49.06 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	47.01B
Total Debt	49.06B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	144.39B
Book Value Per Share	14.60
Working Capital	13.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.42 billion and capital expenditures -8.62 billion, giving a free cash flow of 26.80 billion.

Operating Cash Flow	35.42B
Capital Expenditures	-8.62B
Free Cash Flow	26.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 31.50% and 29.39%.

Gross Margin	52.90%
Operating Margin	31.50%
Pretax Margin	36.57%
Profit Margin	29.39%
EBITDA Margin	34.85%
EBIT Margin	31.50%
FCF Margin	29.62%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.38
Dividend Yield	0.61%
Dividend Growth (YoY)	-79.87%
Years of Dividend Growth	n/a
Payout Ratio	14.87%
Buyback Yield	2.10%
Shareholder Yield	2.71%
Earnings Yield	4.40%
FCF Yield	4.43%

Dividend Details

Stock Splits

The last stock split was on May 20, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 20, 2014
Split Type	Forward
Split Ratio	5

Scores

TCEHY has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a