Education
About Us
Working with TipRanks
Follow Us
Tencent Hldgs (TCEHY)
:TCEHY
Total Valuation
Tencent Holdings has a market cap or net worth of $581.20B. The enterprise value is $544.12B.
Market Cap$581.20B
Enterprise Value$544.12B
Share Statistics
Tencent Holdings has 9.20B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.20B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
Tencent Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)14.25%
Return on Assets (ROA)7.30%
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)13.07%
Revenue Per Employee$5,816,015.123
Profits Per Employee$1,535,610.268
Employee Count110,558
Asset Turnover0.39
Inventory Turnover692.78
Valuation Ratios
The current PE Ratio of Tencent Holdings is 22.56. Tencent Holdings’s PEG ratio is -0.57.
PE Ratio22.56
PS Ratio4.27
PB Ratio3.22
Price to Fair Value3.22
Price to FCF14.89
Price to Operating Cash Flow11.71
PEG Ratio-0.57
Income Statement
In the last 12 months, Tencent Holdings had revenue of $643.01B and earned $169.77B in profits. Earnings per share was $18.02.
Revenue$643.01B
Gross Profit$336.16B
Operating Income$202.38B
Pretax Income$215.75B
Net Income$169.77B
EBITDA229.33B
Earnings Per Share (EPS)18.02
Cash Flow
In the last 12 months, operating cash flow was $258.43B and capital expenditures -$44.82B, giving a free cash flow of $213.61B billion.
Operating Cash Flow$258.43B
Free Cash Flow$213.61B
Free Cash Flow per Share$23.21
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.38, resulting in a dividend yield of 0.64%
Dividend Per Share$0.38
Dividend Yield0.64%
Payout Ratio11.68%
Free Cash Flow Yield6.71%
Earnings Yield4.43%
Stock Price Statistics
Beta0.65
52-Week Price Change65.45%
50-Day Moving Average61.66
200-Day Moving Average53.53
Relative Strength Index (RSI)50.97
Average Volume (3m)159.36K
Important Dates
Tencent Holdings upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 17, 2024
Financial Position
Tencent Holdings as a current ratio of 1.47, with Debt / Equity ratio of 0.46
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.13
Net Debt to EBITDA1.08
Interest Coverage Ratio13.47
Taxes
In the past 12 months, Tencent Holdings has paid $42.90B in taxes.
Income Tax$42.90B
Effective Tax Rate26.83%
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 16.03.
EV to Sales4.60
EV to EBITDA15.22
EV to Free Cash Flow16.03
EV to Operating Cash Flow12.61
Balance Sheet
Tencent Holdings has $360.32B in cash and marketable securities with $349.66B in debt, giving a net cash position of -$10.66B billion.
Cash & Marketable Securities$360.32B
Total Debt$349.66B
Net Cash-$10.66B
Net Cash Per Share-$1.16
Tangible Book Value Per Share$70.03
Margins
Gross margin is 48.13%, with operating margin of 26.28%, and net profit margin of 18.92%.
Gross Margin48.13%
Operating Margin26.28%
Pretax Margin26.49%
Net Profit Margin18.92%
EBITDA Margin30.20%
EBIT Margin26.76%
Analyst Forecast
The average price target for Tencent Holdings is $88.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.00
Price Target Upside37.44%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.12%
EPS Growth Forecast-12.42%