TME Statistics
Total Valuation
TME has a market cap or net worth of $30.22 billion. The enterprise value is $27.38 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TME has 1.58 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.08% |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 21.78. TME's PEG ratio is 1.23.
| PE Ratio | 22.20 |
| Forward PE | 21.78 |
| PS Ratio | 7.17 |
| Forward PS | 0.93 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 20.06.
| EV / Earnings | 20.89 |
| EV / Sales | 6.85 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 19.05 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.61 |
| Interest Coverage | 87.63 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | $770,473 |
| Profits Per Employee | $252,838 |
| Employee Count | 5,185 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1,137.45 |
Taxes
In the past 12 months, TME has paid $229.86 million in taxes.
| Income Tax | 229.86M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +33.38% in the last 52 weeks. The beta is 0.50, so TME's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +33.38% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 7,009,804 |
Short Selling Information
| Short Interest | 22.60M |
| Short Previous Month | 21.67M |
| Short % of Shares Out | 4.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TME had revenue of $3.99 billion and earned $1.31 billion in profits. Earnings per share was $0.84.
| Revenue | 3.99B |
| Gross Profit | 1.72B |
| Operating Income | 1.44B |
| Pretax Income | 869.79M |
| Net Income | 1.31B |
| EBITDA | 1.54B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $837.18 million in debt, giving a net cash position of $2.84 billion or $1.80 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 837.18M |
| Net Cash | 2.84B |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 6.61 |
| Working Capital | 2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$43.96 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -43.96M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 43.11%, with operating and profit margins of 35.97% and 32.82%.
| Gross Margin | 43.11% |
| Operating Margin | 35.97% |
| Pretax Margin | 40.14% |
| Profit Margin | 32.82% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 35.97% |
| FCF Margin | 34.16% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.83% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.52% |
Dividend DetailsAnalyst Forecast
The average price target for TME is $15.00, which is -21.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | -21.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
TME has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |