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STOCKS

Tencent Music Entertainment Group (TME)

NYSE:TME

TME

Tencent Music Entertainment Group

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TME Statistics

Tencent Music Entertainment Group (TME) Ratios

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1,451 Followers

Tencent Music Entertainment Group Ratios

TME's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, TME's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.49	2.27	2.56	3.30
Quick Ratio	2.09	2.49	2.27	2.56	3.30
Cash Ratio	0.80	1.13	0.82	0.63	1.16
Solvency Ratio	0.36	0.32	0.27	0.25	0.32
Operating Cash Flow Ratio	0.62	0.61	0.64	0.50	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 13.83B	¥ 11.60B	¥ 8.68B	¥ 10.59B	¥ 16.14B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.09	0.08	0.08
Debt-to-Equity Ratio	0.06	0.11	0.12	0.11	0.11
Debt-to-Capital Ratio	0.05	0.10	0.11	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.09	0.10	0.09	0.09
Financial Leverage Ratio	1.33	1.35	1.39	1.34	1.31
Debt Service Coverage Ratio	0.00	51.19	47.35	35.83	52.57
Interest Coverage Ratio	0.00	48.86	41.14	22.74	48.56
Debt to Market Cap	0.03	0.06	0.06	0.07	0.02
Interest Debt Per Share	1.24	1.94	3.79	3.30	3.38
Net Debt to EBITDA	-1.13	-1.05	-0.64	-0.26	-1.01
Profitability Margins
Gross Profit Margin	42.34%	35.29%	30.96%	30.10%	31.91%
EBIT Margin	26.46%	22.23%	15.84%	12.01%	16.23%
EBITDA Margin	28.99%	25.85%	19.93%	15.21%	19.05%
Operating Profit Margin	30.67%	21.83%	15.68%	8.81%	16.16%
Pretax Profit Margin	30.67%	21.78%	15.43%	11.62%	15.89%
Net Profit Margin	23.39%	17.73%	12.98%	9.69%	14.25%
Continuous Operations Profit Margin	25.03%	18.81%	13.55%	10.29%	14.32%
Net Income Per EBT	76.26%	81.39%	84.08%	83.40%	89.70%
EBT Per EBIT	100.02%	99.77%	98.42%	131.98%	98.34%
Return on Assets (ROA)	7.35%	6.51%	5.49%	4.50%	6.09%
Return on Equity (ROE)	9.79%	8.80%	7.64%	6.02%	7.95%
Return on Capital Employed (ROCE)	11.79%	9.54%	8.04%	4.84%	8.03%
Return on Invested Capital (ROIC)	9.60%	8.22%	7.04%	4.28%	7.22%
Return on Tangible Assets	10.01%	9.55%	8.62%	6.91%	8.52%
Earnings Yield	5.12%	4.85%	4.02%	4.19%	2.00%
Efficiency Ratios
Receivables Turnover	8.10	9.51	10.61	8.65	10.41
Payables Turnover	1.81	3.59	3.91	5.05	5.57
Inventory Turnover	712.00	2.24K	1.40K	910.00	1.10K
Fixed Asset Turnover	25.87	32.38	39.31	59.40	59.86
Asset Turnover	0.31	0.37	0.42	0.46	0.43
Working Capital Turnover Ratio	1.58	1.69	1.82	1.63	1.44
Cash Conversion Cycle	-155.74	-63.21	-58.59	-29.77	-30.16
Days of Sales Outstanding	45.08	38.38	34.39	42.17	35.06
Days of Inventory Outstanding	0.51	0.16	0.26	0.40	0.33
Days of Payables Outstanding	201.33	101.75	93.24	72.35	65.55
Operating Cycle	45.60	38.54	34.65	42.57	35.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	2.31	4.67	3.16	2.95
Free Cash Flow Per Share	3.28	1.94	4.01	1.49	2.65
CapEx Per Share	0.00	0.37	0.66	1.66	0.30
Free Cash Flow to Operating Cash Flow	1.00	0.84	0.86	0.47	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	6.30	6.64	1.84	9.75
Capital Expenditure Coverage Ratio	0.00	6.30	7.10	1.90	9.75
Operating Cash Flow Coverage Ratio	2.64	1.21	1.25	0.98	0.89
Operating Cash Flow to Sales Ratio	0.36	0.26	0.26	0.17	0.17
Free Cash Flow Yield	3.96%	3.04%	7.03%	3.43%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	20.63	24.88	23.85	50.06
Price-to-Sales (P/S) Ratio	4.57	3.66	3.23	2.31	7.13
Price-to-Book (P/B) Ratio	1.91	1.82	1.90	1.44	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	12.63	16.44	14.23	29.12	47.44
Price-to-Operating Cash Flow Ratio	12.63	13.83	12.23	13.79	42.58
Price-to-Earnings Growth (PEG) Ratio	0.53	0.12	-0.68	-0.88	17.38
Price-to-Fair Value	1.91	1.82	1.90	1.44	3.98
Enterprise Value Multiple	14.64	13.10	15.56	14.94	36.43
EV to EBITDA	30.41	27.25	15.56	14.94	36.43
EV to Sales	8.82	7.04	3.10	2.27	6.94
EV to Free Cash Flow	24.37	31.66	13.67	28.63	46.16
EV to Operating Cash Flow	24.37	26.64	11.75	13.56	41.42
Tangible Book Value Per Share	14.57	10.46	15.47	16.63	20.05
Shareholders’ Equity Per Share	21.65	17.61	30.02	30.30	31.53
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.12	0.11	0.10
Revenue Per Share	9.06	8.74	17.69	18.82	17.60
Net Income Per Share	2.12	1.55	2.30	1.82	2.51
Tax Burden	0.76	0.81	0.84	0.83	0.90
Interest Burden	1.16	0.98	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.09	0.07	0.06
SG&A to Revenue	0.13	0.15	0.16	0.13	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.55	1.21	1.71	1.44	1.05

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