Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
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Total Valuation
Tencent Holdings has a market cap or net worth of $540.04B. The enterprise value is $4.04T.
Market Cap$540.04B
Enterprise Value$4.04T
Share Statistics
Tencent Holdings has 9,125,598,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,125,598,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tencent Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.61M
Profits Per Employee2.08M
Employee Count110,558
Asset Turnover0.36
Inventory Turnover603.78
Valuation Ratios
The current PE Ratio of Tencent Holdings is 22.2. Tencent Holdings’s PEG ratio is 1.50.
PE Ratio22.2
PS Ratio6.65
PB Ratio4.21
Price to Fair Value4.21
Price to FCF25.57
Price to Operating Cash Flow12.18
PEG Ratio1.50
Income Statement
In the last 12 months, Tencent Holdings had revenue of 731.28B and earned 218.72B in profits. Earnings per share was 24.05.
Revenue731.28B
Gross Profit411.08B
Operating Income238.07B
Pretax Income269.70B
Net Income218.72B
EBITDA302.12B
Earnings Per Share (EPS)24.05
Cash Flow
In the last 12 months, operating cash flow was 283.33B and capital expenditures -95.93B, giving a free cash flow of 187.40B billion.
Operating Cash Flow283.33B
Free Cash Flow187.40B
Free Cash Flow per Share20.54
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.573, resulting in a dividend yield of 0.74%
Dividend Per Share$0.573
Dividend Yield0.74%
Payout Ratio15.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-2.16%
50-Day Moving Average66.40
200-Day Moving Average74.81
Relative Strength Index (RSI)50.57
Average Volume (3m)571.77K
Important Dates
Tencent Holdings upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tencent Holdings as a current ratio of 1.44, with Debt / Equity ratio of 35.21%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.86
Interest Coverage Ratio16.18
Taxes
In the past 12 months, Tencent Holdings has paid 46.16B in taxes.
Income Tax46.16B
Effective Tax Rate0.17
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 16.95, with an EV/FCF ratio of 26.93.
EV to Sales7.00
EV to EBITDA16.95
EV to Free Cash Flow26.93
EV to Operating Cash Flow16.90
Balance Sheet
Tencent Holdings has $380.44B in cash and marketable securities with $412.49B in debt, giving a net cash position of -$32.04B billion.
Cash & Marketable Securities$380.44B
Total Debt$412.49B
Net Cash-$32.04B
Net Cash Per Share-$3.51
Tangible Book Value Per Share$110.53
Margins
Gross margin is 55.26%, with operating margin of 32.56%, and net profit margin of 29.91%.
Gross Margin55.26%
Operating Margin32.56%
Pretax Margin36.88%
Net Profit Margin29.91%
EBITDA Margin41.31%
EBIT Margin32.56%
Analyst Forecast
The average price target for Tencent Holdings is $102.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.00
Price Target Upside56.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.01%
EPS Growth Forecast18.38%