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Tencent Music Entertainment Group (TME)
NYSE:TME
US Market
TME
Tencent Music Entertainment Group
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Tencent Music Entertainment Group (TME) Ratios

1,641 Followers

Tencent Music Entertainment Group Ratios

TME's free cash flow for Q4 2025 was ¥0.98. For the 2025 fiscal year, TME's free cash flow was decreased by ¥ and operating cash flow was ¥0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 2.09 2.49 2.27
Quick Ratio
 2.22 2.22 2.09 2.49 2.27
Cash Ratio
 0.58 0.58 0.80 1.13 0.82
Solvency Ratio
 0.57 0.62 0.37 0.31 0.27
Operating Cash Flow Ratio
 0.71 0.70 0.62 0.61 0.64
Short-Term Operating Cash Flow Coverage
 89.92 87.53 4.77 0.00 0.00
Net Current Asset Value
¥ 12.99B¥ 12.99B¥ 13.83B¥ 11.60B¥ 8.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.05 0.05 0.09 0.11 0.12
Debt-to-Capital Ratio
 0.05 0.05 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.09 0.10
Financial Leverage Ratio
 1.28 1.28 1.33 1.35 1.39
Debt Service Coverage Ratio
 55.88 53.41 3.60 39.47 44.47
Interest Coverage Ratio
 139.22 104.73 70.24 48.86 38.63
Debt to Market Cap
 0.04 0.02 0.04 0.06 0.06
Interest Debt Per Share
 1.27 2.57 3.94 3.90 3.80
Net Debt to EBITDA
 -0.33 -0.32 -0.72 -1.31 -0.64
Profitability Margins
Gross Profit Margin
47.22%57.00%42.34%35.29%30.96%
EBIT Margin
42.78%41.86%31.11%18.01%15.84%
EBITDA Margin
42.78%46.16%34.56%20.61%19.93%
Operating Profit Margin
42.73%41.06%30.67%21.83%15.68%
Pretax Profit Margin
40.39%40.35%30.67%21.78%15.43%
Net Profit Margin
33.63%33.60%23.39%17.73%12.98%
Continuous Operations Profit Margin
34.54%34.51%25.03%18.81%13.55%
Net Income Per EBT
83.28%83.27%76.26%81.39%84.08%
EBT Per EBIT
94.52%98.28%100.02%99.77%98.42%
Return on Assets (ROA)
10.75%10.48%7.35%6.51%5.49%
Return on Equity (ROE)
13.77%13.39%9.79%8.80%7.64%
Return on Capital Employed (ROCE)
15.92%14.94%11.79%9.54%8.04%
Return on Invested Capital (ROIC)
13.60%12.75%9.33%8.22%7.04%
Return on Tangible Assets
13.93%13.59%10.01%9.55%8.62%
Earnings Yield
11.50%5.72%5.12%4.86%4.02%
Efficiency Ratios
Receivables Turnover
 8.39 8.20 8.10 9.51 9.70
Payables Turnover
 2.75 2.19 2.38 3.59 3.91
Inventory Turnover
 421.75 335.48 712.00 2.24K 1.40K
Fixed Asset Turnover
 22.02 21.50 25.87 32.38 39.31
Asset Turnover
 0.32 0.31 0.31 0.37 0.42
Working Capital Turnover Ratio
 1.96 1.78 1.58 1.69 1.82
Cash Conversion Cycle
 -88.29 -121.13 -107.73 -63.21 -55.33
Days of Sales Outstanding
 43.49 44.54 45.08 38.38 37.65
Days of Inventory Outstanding
 0.87 1.09 0.51 0.16 0.26
Days of Payables Outstanding
 132.64 166.75 153.32 101.75 93.24
Operating Cycle
 44.35 45.63 45.60 38.54 37.91
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 6.62 6.56 4.63 4.67
Free Cash Flow Per Share
 2.55 6.43 5.90 3.90 4.01
CapEx Per Share
 0.84 0.19 0.66 0.73 0.66
Free Cash Flow to Operating Cash Flow
 0.75 0.97 0.90 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 4.02 4.57 4.05 6.30 7.10
Capital Expenditure Coverage Ratio
 4.02 34.24 9.96 6.30 7.10
Operating Cash Flow Coverage Ratio
 2.74 2.66 1.70 1.21 1.25
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.36 0.26 0.26
Free Cash Flow Yield
8.00%5.25%7.13%6.09%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.54 17.48 19.52 20.59 24.88
Price-to-Sales (P/S) Ratio
 2.93 5.87 4.57 3.65 3.23
Price-to-Book (P/B) Ratio
 1.17 2.34 1.91 1.81 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 12.27 19.06 14.03 16.41 14.23
Price-to-Operating Cash Flow Ratio
 9.02 18.50 12.62 13.81 12.23
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.28 0.54 0.55 0.94
Price-to-Fair Value
 1.17 2.34 1.91 1.81 1.90
Enterprise Value Multiple
 6.52 12.41 12.49 16.40 15.56
Enterprise Value
 93.29B 183.32B 122.57B 93.78B 87.90B
EV to EBITDA
 6.65 12.41 12.49 16.40 15.56
EV to Sales
 2.85 5.73 4.32 3.38 3.10
EV to Free Cash Flow
 11.90 18.59 13.26 15.19 13.67
EV to Operating Cash Flow
 8.94 18.04 11.93 12.78 11.75
Tangible Book Value Per Share
 19.37 38.91 29.17 20.95 15.47
Shareholders’ Equity Per Share
 26.08 52.38 43.35 35.29 30.02
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.18 0.14 0.12
Revenue Per Share
 10.64 20.87 18.14 17.52 17.69
Net Income Per Share
 3.58 7.01 4.24 3.11 2.30
Tax Burden
 0.83 0.83 0.76 0.81 0.84
Interest Burden
 0.94 0.96 0.99 1.21 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.09
SG&A to Revenue
 0.15 0.08 0.16 0.15 0.16
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 1.55 0.94 1.18 1.21 1.71
Currency in CNY