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Tencent Holdings (TCTZF)
:TCTZF
Total Valuation
Tencent Holdings has a market cap or net worth of $600.53B. The enterprise value is $4.53T.
Market Cap$600.53B
Enterprise Value$4.53T
Share Statistics
Tencent Holdings has 9,165,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,165,666,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tencent Holdings ’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.97M
Profits Per Employee1.76M
Employee Count110,558
Asset Turnover0.37
Inventory Turnover706.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.0
PS Ratio0.00
PB Ratio4.27
Price to Fair Value3.73
Price to FCF24.27
Price to Operating Cash Flow16.89
PEG Ratio6.04
Income Statement
In the last 12 months, Tencent Holdings had revenue of 660.26B and earned 194.07B in profits. Earnings per share was 20.94.
Revenue660.26B
Gross Profit349.25B
Operating Income208.10B
Pretax Income241.49B
Net Income194.07B
EBITDA310.14B
Earnings Per Share (EPS)20.94
Cash Flow
In the last 12 months, operating cash flow was 263.06B and capital expenditures -84.56B, giving a free cash flow of 178.50B billion.
Operating Cash Flow263.06B
Free Cash Flow178.50B
Free Cash Flow per Share19.47
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.575, resulting in a dividend yield of 0.01%
Dividend Per Share$0.575
Dividend Yield0.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change44.86%
50-Day Moving Average64.82
200-Day Moving Average58.42
Relative Strength Index (RSI)55.38
Average Volume (3m)12.23K
Important Dates
Tencent Holdings upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Tencent Holdings as a current ratio of 1.25, with Debt / Equity ratio of 38.89%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.09
Net Debt to EBITDA0.73
Interest Coverage Ratio16.72
Taxes
In the past 12 months, Tencent Holdings has paid 45.02B in taxes.
Income Tax45.02B
Effective Tax Rate0.19
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 21.21.
EV to Sales5.84
EV to EBITDA12.43
EV to Free Cash Flow21.21
EV to Operating Cash Flow14.91
Balance Sheet
Tencent Holdings has $377.94B in cash and marketable securities with ¥404.64B in debt, giving a net cash position of $26.70B billion.
Cash & Marketable Securities$377.94B
Total Debt¥404.64B
Net Cash$26.70B
Net Cash Per Share$2.91
Tangible Book Value Per Share$90.05
Margins
Gross margin is 53.74%, with operating margin of 31.52%, and net profit margin of 29.39%.
Gross Margin53.74%
Operating Margin31.52%
Pretax Margin36.57%
Net Profit Margin29.39%
EBITDA Margin46.97%
EBIT Margin38.46%
Analyst Forecast
The average price target for Tencent Holdings is $82.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.02
Price Target Upside23.82% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―