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Tencent Holdings (TCTZF)
:TCTZF
Total Valuation
Tencent Holdings has a market cap or net worth of $558.31B. The enterprise value is $3.99T.
Market Cap$558.31B
Enterprise Value$3.99T
Share Statistics
Tencent Holdings has 9,203,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,203,373,000
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 Tencent Holdings is 19.12. Tencent Holdings ’s PEG ratio is 0.25.
PE Ratio19.12
PS Ratio0.00
PB Ratio3.81
Price to Fair Value3.81
Price to FCF20.41
Price to Operating Cash Flow14.35
PEG Ratio0.25
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
EBITDA231.96B
Earnings Per Share (EPS)20.94
Cash Flow
In the last 12 months, operating cash flow was 258.52B and capital expenditures -76.76B, giving a free cash flow of 181.76B billion.
Operating Cash Flow258.52B
Free Cash Flow181.76B
Free Cash Flow per Share19.75
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.58, resulting in a dividend yield of 0.71%
Dividend Per Share$0.58
Dividend Yield0.71%
Payout Ratio13.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change29.13%
50-Day Moving Average62.97
200-Day Moving Average54.26
Relative Strength Index (RSI)51.50
Average Volume (3m)95.02K
Important Dates
Tencent Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Tencent Holdings as a current ratio of 1.25, with Debt / Equity ratio of 39.22%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.09
Net Debt to EBITDA0.97
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 16.97, with an EV/FCF ratio of 21.65.
EV to Sales5.96
EV to EBITDA16.97
EV to Free Cash Flow21.65
EV to Operating Cash Flow15.22
Balance Sheet
Tencent Holdings has $343.16B in cash and marketable securities with ¥381.82B in debt, giving a net cash position of $38.66B billion.
Cash & Marketable Securities$343.16B
Total Debt¥381.82B
Net Cash$38.66B
Net Cash Per Share$4.20
Tangible Book Value Per Share$88.10
Margins
Gross margin is 52.90%, with operating margin of 31.52%, and net profit margin of 29.39%.
Gross Margin52.90%
Operating Margin31.52%
Pretax Margin36.57%
Net Profit Margin29.39%
EBITDA Margin35.13%
EBIT Margin31.52%
Analyst Forecast
The average price target for Tencent Holdings is $81.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.97
Price Target Upside33.50% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―