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STOCKS

Tencent Music Entertainment Group (TME)

NYSE:TME

TME

Tencent Music Entertainment Group

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Tencent Music Entertainment Group (TME) Ratios

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1,487 Followers

Tencent Music Entertainment Group Ratios

TME's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, TME's free cash flow was decreased by ¥ and operating cash flow was ¥0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.49	2.27	2.56	3.30
Quick Ratio	2.27	2.49	2.27	2.56	3.30
Cash Ratio	0.82	1.13	0.82	0.63	1.16
Solvency Ratio	0.27	0.32	0.27	0.25	0.32
Operating Cash Flow Ratio	0.64	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	¥ 8.68B	¥ 11.60B	¥ 8.68B	¥ 10.59B	¥ 16.14B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.08	0.08
Debt-to-Equity Ratio	0.12	0.11	0.12	0.11	0.11
Debt-to-Capital Ratio	0.11	0.10	0.11	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.10	0.09	0.09
Financial Leverage Ratio	1.39	1.35	1.39	1.34	1.31
Debt Service Coverage Ratio	47.35	51.19	47.35	35.83	52.57
Interest Coverage Ratio	41.14	48.86	41.14	22.74	48.56
Debt to Market Cap	0.06	0.06	0.06	0.07	0.02
Interest Debt Per Share	3.79	1.94	3.79	3.30	3.38
Net Debt to EBITDA	-0.64	-1.05	-0.64	-0.26	-1.01
Profitability Margins
Gross Profit Margin	30.96%	35.29%	30.96%	30.10%	31.91%
EBIT Margin	15.84%	18.01%	15.84%	12.01%	16.23%
EBITDA Margin	19.93%	25.85%	19.93%	15.21%	19.05%
Operating Profit Margin	15.68%	21.83%	15.68%	8.81%	16.16%
Pretax Profit Margin	15.43%	21.78%	15.43%	11.62%	15.89%
Net Profit Margin	12.98%	17.73%	12.98%	9.69%	14.25%
Continuous Operations Profit Margin	13.55%	18.81%	13.55%	10.29%	14.32%
Net Income Per EBT	84.08%	81.39%	84.08%	83.40%	89.70%
EBT Per EBIT	98.42%	99.77%	98.42%	131.98%	98.34%
Return on Assets (ROA)	5.49%	6.51%	5.49%	4.50%	6.09%
Return on Equity (ROE)	7.64%	8.80%	7.64%	6.02%	7.95%
Return on Capital Employed (ROCE)	8.04%	9.54%	8.04%	4.84%	8.03%
Return on Invested Capital (ROIC)	7.04%	8.22%	7.04%	4.28%	7.22%
Return on Tangible Assets	8.62%	9.55%	8.62%	6.91%	8.52%
Earnings Yield	4.02%	4.85%	4.02%	4.19%	2.00%
Efficiency Ratios
Receivables Turnover	10.61	9.51	10.61	8.65	10.41
Payables Turnover	3.91	3.59	3.91	5.05	5.57
Inventory Turnover	1.40K	2.24K	1.40K	910.00	1.10K
Fixed Asset Turnover	39.31	32.38	39.31	59.40	59.86
Asset Turnover	0.42	0.37	0.42	0.46	0.43
Working Capital Turnover Ratio	1.82	1.69	1.82	1.63	1.44
Cash Conversion Cycle	-58.59	-63.21	-58.59	-29.77	-30.16
Days of Sales Outstanding	34.39	38.38	34.39	42.17	35.06
Days of Inventory Outstanding	0.26	0.16	0.26	0.40	0.33
Days of Payables Outstanding	93.24	101.75	93.24	72.35	65.55
Operating Cycle	34.65	38.54	34.65	42.57	35.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	2.31	4.67	3.16	2.95
Free Cash Flow Per Share	4.01	1.94	4.01	1.49	2.65
CapEx Per Share	0.66	0.37	0.66	1.66	0.30
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.86	0.47	0.90
Dividend Paid and CapEx Coverage Ratio	6.64	6.30	6.64	1.84	9.75
Capital Expenditure Coverage Ratio	7.10	6.30	7.10	1.90	9.75
Operating Cash Flow Coverage Ratio	1.25	1.21	1.25	0.98	0.89
Operating Cash Flow to Sales Ratio	0.26	0.26	0.26	0.17	0.17
Free Cash Flow Yield	7.03%	3.04%	7.03%	3.43%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.88	20.63	24.88	23.85	50.06
Price-to-Sales (P/S) Ratio	3.23	3.66	3.23	2.31	7.13
Price-to-Book (P/B) Ratio	1.90	1.82	1.90	1.44	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	14.23	16.44	14.23	29.12	47.44
Price-to-Operating Cash Flow Ratio	12.23	13.83	12.23	13.79	42.58
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.12	-0.68	-0.88	17.38
Price-to-Fair Value	1.90	1.82	1.90	1.44	3.98
Enterprise Value Multiple	15.56	13.10	15.56	14.94	36.43
Enterprise Value	87.90B	195.46B	87.90B	71.02B	202.36B
EV to EBITDA	15.56	27.25	15.56	14.94	36.43
EV to Sales	3.10	7.04	3.10	2.27	6.94
EV to Free Cash Flow	13.67	31.66	13.67	28.63	46.16
EV to Operating Cash Flow	11.75	26.64	11.75	13.56	41.42
Tangible Book Value Per Share	15.47	10.46	15.47	16.63	20.05
Shareholders’ Equity Per Share	30.02	17.61	30.02	30.30	31.53
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.12	0.11	0.10
Revenue Per Share	17.69	8.74	17.69	18.82	17.60
Net Income Per Share	2.30	1.55	2.30	1.82	2.51
Tax Burden	0.84	0.81	0.84	0.83	0.90
Interest Burden	0.97	1.21	0.97	0.97	0.98
Research & Development to Revenue	0.09	0.09	0.09	0.07	0.06
SG&A to Revenue	0.16	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	1.71	1.21	1.71	1.44	1.05

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