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Tencent Music Entertainment Group (TME)
NYSE:TME
US Market
TME
Tencent Music Entertainment Group
RESEARCH TOOLSreports

Tencent Music Entertainment Group (TME) Ratios

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1,611 Followers

Tencent Music Entertainment Group Ratios

TME's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, TME's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.09 2.09 2.49 2.27 2.56
Quick Ratio
 2.08 2.09 2.49 2.27 2.56
Cash Ratio
 0.78 0.80 1.13 0.82 0.63
Solvency Ratio
 0.56 0.37 0.32 0.27 0.25
Operating Cash Flow Ratio
 0.72 0.62 0.61 0.64 0.50
Short-Term Operating Cash Flow Coverage
 0.00 4.77 0.00 0.00 0.00
Net Current Asset Value
¥ 10.48B¥ 13.83B¥ 11.60B¥ 8.68B¥ 10.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.08 0.09 0.08
Debt-to-Equity Ratio
 0.05 0.09 0.11 0.12 0.11
Debt-to-Capital Ratio
 0.04 0.08 0.10 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.09 0.10 0.09
Financial Leverage Ratio
 1.27 1.33 1.35 1.39 1.34
Debt Service Coverage Ratio
 894.16 3.60 51.19 47.35 35.83
Interest Coverage Ratio
 1.04K 70.24 48.86 41.14 22.74
Debt to Market Cap
 0.02 0.04 0.06 0.06 0.07
Interest Debt Per Share
 1.24 3.94 1.94 3.79 3.30
Net Debt to EBITDA
 -0.57 -0.72 -1.05 -0.64 -0.26
Profitability Margins
Gross Profit Margin
43.90%42.34%35.29%30.96%30.10%
EBIT Margin
41.02%31.11%18.01%15.84%12.01%
EBITDA Margin
41.02%34.56%25.85%19.93%15.21%
Operating Profit Margin
40.77%30.67%21.83%15.68%8.81%
Pretax Profit Margin
41.00%30.67%21.78%15.43%11.62%
Net Profit Margin
34.08%23.39%17.73%12.98%9.69%
Continuous Operations Profit Margin
35.13%25.03%18.81%13.55%10.29%
Net Income Per EBT
83.13%76.26%81.39%84.08%83.40%
EBT Per EBIT
100.55%100.02%99.77%98.42%131.98%
Return on Assets (ROA)
10.31%7.35%6.51%5.49%4.50%
Return on Equity (ROE)
14.05%9.79%8.80%7.64%6.02%
Return on Capital Employed (ROCE)
14.29%11.79%9.54%8.04%4.84%
Return on Invested Capital (ROIC)
12.23%9.33%8.22%7.04%4.28%
Return on Tangible Assets
13.67%10.01%9.55%8.62%6.91%
Earnings Yield
5.94%5.12%4.85%4.02%4.19%
Efficiency Ratios
Receivables Turnover
 8.61 8.10 9.51 10.61 8.65
Payables Turnover
 2.69 2.38 3.59 3.91 5.05
Inventory Turnover
 312.16 712.00 2.24K 1.40K 910.00
Fixed Asset Turnover
 23.36 25.87 32.38 39.31 59.40
Asset Turnover
 0.30 0.31 0.37 0.42 0.46
Working Capital Turnover Ratio
 2.12 1.58 1.69 1.82 1.63
Cash Conversion Cycle
 -92.24 -107.73 -63.21 -58.59 -29.77
Days of Sales Outstanding
 42.37 45.08 38.38 34.39 42.17
Days of Inventory Outstanding
 1.17 0.51 0.16 0.26 0.40
Days of Payables Outstanding
 135.78 153.32 101.75 93.24 72.35
Operating Cycle
 43.54 45.60 38.54 34.65 42.57
Cash Flow Ratios
Operating Cash Flow Per Share
 3.31 6.56 2.31 4.67 3.16
Free Cash Flow Per Share
 3.21 5.90 1.94 4.01 1.49
CapEx Per Share
 0.10 0.66 0.37 0.66 1.66
Free Cash Flow to Operating Cash Flow
 0.97 0.90 0.84 0.86 0.47
Dividend Paid and CapEx Coverage Ratio
 5.65 4.05 6.30 6.64 1.84
Capital Expenditure Coverage Ratio
 32.35 9.96 6.30 7.10 1.90
Operating Cash Flow Coverage Ratio
 2.67 1.70 1.21 1.25 0.98
Operating Cash Flow to Sales Ratio
 0.33 0.36 0.26 0.26 0.17
Free Cash Flow Yield
5.58%7.13%3.04%7.03%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.83 19.52 20.63 24.88 23.85
Price-to-Sales (P/S) Ratio
 5.65 4.57 3.66 3.23 2.31
Price-to-Book (P/B) Ratio
 2.20 1.91 1.82 1.90 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 17.92 14.03 16.44 14.23 29.12
Price-to-Operating Cash Flow Ratio
 17.63 12.62 13.83 12.23 13.79
Price-to-Earnings Growth (PEG) Ratio
 2.96 0.54 0.12 -0.68 -0.88
Price-to-Fair Value
 2.20 1.91 1.82 1.90 1.44
Enterprise Value Multiple
 13.21 12.49 13.10 15.56 14.94
Enterprise Value
 171.85B 122.57B 195.46B 87.90B 71.02B
EV to EBITDA
 13.21 12.49 27.25 15.56 14.94
EV to Sales
 5.42 4.32 7.04 3.10 2.27
EV to Free Cash Flow
 17.18 13.26 31.66 13.67 28.63
EV to Operating Cash Flow
 16.65 11.93 26.64 11.75 13.56
Tangible Book Value Per Share
 19.12 29.17 10.46 15.47 16.63
Shareholders’ Equity Per Share
 26.52 43.35 17.61 30.02 30.30
Tax and Other Ratios
Effective Tax Rate
 0.14 0.18 0.14 0.12 0.11
Revenue Per Share
 10.17 18.14 8.74 17.69 18.82
Net Income Per Share
 3.46 4.24 1.55 2.30 1.82
Tax Burden
 0.83 0.76 0.81 0.84 0.83
Interest Burden
 1.00 0.99 1.21 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.09 0.09 0.07
SG&A to Revenue
 0.12 0.13 0.15 0.16 0.13
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 2.26 1.18 1.21 1.71 1.44
Currency in CNY