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TCEHY Stock Chart & Stats
$65.20
-$0.68(-1.41%)
At close: 4:00 PM EST
$65.20
-$0.68(-1.41%)
Day’s Range― - ―
52-Week Range$52.51 - $87.06
Previous CloseN/A
Volume1.67M
Average Volume (3M)2.01M
Market Cap
$493.70B
Enterprise Value$3.65T
Total Cash (Recent Filing)$380.44B
Total Debt (Recent Filing)$412.49B
Price to Earnings (P/E)14.4
Beta0.23
Next Earnings
Aug 12, 2026EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend Yield0.74%
Share Statistics
EPS (TTM)22.73
Shares Outstanding9,108,285,000
10 Day Avg. Volume1,248,186
30 Day Avg. Volume2,011,411
Financial Highlights & Ratios
PEG Ratio1.50
Price to Book (P/B)4.21
Price to Sales (P/S)6.65
P/FCF Ratio25.57
Enterprise Value/Market Cap7.38
Enterprise Value/Revenue5.18
Enterprise Value/Gross Profit9.47
Enterprise Value/Ebitda13.97
Forecast
1Y Price Target
$106.00Price Target Upside62.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.4
Revenue Forecast (FY)$121.93B
Bulls Say, Bears Say
Bulls Say
High And Improving MarginsSustained high net margins (~29–30%) reflect durable monetization across gaming, ads and fintech and show meaningful operating leverage. This margin base supports long-term cash generation, funds strategic investments and cushions the business against cyclical ad/game softness.
Large Ecosystem And Merchant TractionRapid merchant and creator uptake (Mini Shops GMV +3x YoY) strengthens network effects across WeChat, payments, ads and cloud. Broader merchant adoption deepens engagement and recurring monetization channels, reinforcing Tencent's platform advantages over multiple long-term monetizable touchpoints.
Strong Free Cash Flow And Net CashConsistent, sizable free cash flow and a strong net cash position provide durable financial flexibility to fund capex, AI infrastructure, buybacks and M&A. That cash buffer allows management to pursue long-horizon AI investments without immediate liquidity strain.
Bears Say
AI Investment Drags Near-term ProfitabilityMaterial increases in capex, R&D and marketing to build foundation models and agent products are creating a multi-quarter profit headwind (~RMB 8.8bn impact). Extended ramp and uncertain long-run ROI for large AI models can compress returns and delay payoff versus short-cycle businesses.
Cloud Monetization Constrained By Compute SupplyPrioritizing internal AI compute reduces external GPU capacity and delays cloud revenue capture, constraining margin-rich cloud monetization. If supply ramps slower than competitors, Tencent risks slower enterprise traction and lost market share in a structurally expanding cloud-AI market.
Moderate And Uneven Free Cash Flow ConversionWhile absolute FCF is sizable, conversion (~63% of net income) has been uneven historically. Moderate conversion limits the pace Tencent can sustainably reinvest, buy back stock or fund protracted AI spend without relying on asset sales or higher leverage, reducing financial optionality.
Tencent Holdings News
TCEHY FAQ
What was Tencent Hldgs’s price range in the past 12 months?
Tencent Hldgs lowest stock price was $52.51 and its highest was $87.06 in the past 12 months.
What is Tencent Hldgs’s market cap?
Tencent Hldgs’s market cap is $493.70B.
When is Tencent Hldgs’s upcoming earnings report date?
Tencent Hldgs’s upcoming earnings report date is Aug 12, 2026 which is in 42 days.
How were Tencent Hldgs’s earnings last quarter?
Tencent Hldgs released its earnings results on May 13, 2026. The company reported $1.085 earnings per share for the quarter, beating the consensus estimate of $1.059 by $0.026.
Is Tencent Hldgs overvalued?
According to Wall Street analysts Tencent Hldgs’s price is currently Undervalued.
Does Tencent Hldgs pay dividends?
Tencent Hldgs pays a Annually dividend of $0.675 which represents an annual dividend yield of 0.74%. See more information on Tencent Hldgs dividends here
What is Tencent Hldgs’s EPS estimate?
Tencent Hldgs’s EPS estimate is 1.09.
How many shares outstanding does Tencent Hldgs have?
Tencent Hldgs has 9,108,285,000 shares outstanding.
What happened to Tencent Hldgs’s price movement after its last earnings report?
Tencent Hldgs reported an EPS of $1.085 in its last earnings report, beating expectations of $1.059. Following the earnings report the stock price went up 1.152%.
Which hedge fund is a major shareholder of Tencent Hldgs?
Currently, no hedge funds are holding shares in TCEHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tencent Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$106.00 (62.58% Upside)
$106.00 (62.58% Upside)
Blogger Sentiment
Bullish
TCEHY Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 371.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.15%
12-Months-Change
Fundamentals
Return on Equity
20.55%
Trailing 12-Months
Asset Growth
12.26%
Trailing 12-Months
Company Description
Tencent Hldgs
Tencent Holdings Limited is an investment holding company that specializes in providing a wide array of value-added services (VAS) and online advertising solutions, operating both within Mainland China and across international markets. The company's diverse business operations are structured into several key segments: Value-Added Services (VAS), Online Advertising, FinTech and Business Services, and other various ventures. Tencent's offerings encompass popular online games, extensive social networking platforms, cutting-edge FinTech and cloud computing solutions, and comprehensive digital advertising services. Beyond these core areas, the company is also actively involved in the production, investment, and distribution of films and television programs for external clients, alongside managing copyright licensing, merchandise sales, and related activities. Further expanding its technological and entertainment footprint, Tencent develops proprietary software, operates its significant online gaming portfolio, and delivers services in information technology, system integration, and asset management. Its cultural ventures extend to online literature and digital music entertainment platforms. Established in 1998, Tencent Holdings maintains its headquarters in Shenzhen, People's Republic of China.
TCEHY Company Deck
TCEHY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed balanced strength across core businesses (revenue, gross profit, free cash flow, games and advertising momentum, cloud international growth) alongside decisive, front‑loaded investments into AI (Hunyuan 3, agent products, infrastructure). AI product progress and early commercial traction are notable positives, but they are currently weighing on near‑term profitability and driving higher CapEx, S&M and R&D. The timing impact from a later Spring Festival also suppressed some Q1 reported metrics. Overall, operational performance and cash generation remain strong while management is deliberately prioritizing AI buildout and ecosystem integration, accepting short‑term cost/headwind implications to secure longer‑term platform and monetization opportunities.View all TCEHY earnings summariesTCEHY Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$106.00
▲(62.58% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
―
Insiders
0.06% Mutual Funds
0.01% Other Institutional Investors
99.91% Public Companies and Individual Investors
Options Prices
Currently, No data available
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