Tencent Music Entertainment (TME)
NYSE:TME
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Total Valuation
Tencent Music Entertainment Group has a market cap or net worth of $13.11B. The enterprise value is $82.27B.
Market Cap$13.11B
Enterprise Value$82.27B
Share Statistics
Tencent Music Entertainment Group has 741,429,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,429,900
Owned by Insiders―
Owned by Institutions12.59%
Financial Efficiency
Tencent Music Entertainment Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.15M
Profits Per Employee2.01M
Employee Count5,353
Asset Turnover0.32
Inventory Turnover447.69
Valuation Ratios
The current PE Ratio of Tencent Music Entertainment Group is 11.9. Tencent Music Entertainment Group’s PEG ratio is 0.27.
PE Ratio11.9
PS Ratio5.71
PB Ratio2.34
Price to Fair Value2.34
Price to FCF19.06
Price to Operating Cash Flow9.17
PEG Ratio0.27
Income Statement
In the last 12 months, Tencent Music Entertainment Group had revenue of 32.90B and earned 11.06B in profits. Earnings per share was 7.00.
Revenue32.90B
Gross Profit14.54B
Operating Income9.74B
Pretax Income13.28B
Net Income11.06B
EBITDA14.77B
Earnings Per Share (EPS)7.00
Cash Flow
In the last 12 months, operating cash flow was 10.18B and capital expenditures -2.34B, giving a free cash flow of 7.84B billion.
Operating Cash Flow10.18B
Free Cash Flow7.84B
Free Cash Flow per Share10.57
Dividends & Yields
Tencent Music Entertainment Group pays an annual dividend of $0.18, resulting in a dividend yield of 1.02%
Dividend Per Share$0.18
Dividend Yield1.02%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-48.41%
50-Day Moving Average9.56
200-Day Moving Average17.02
Relative Strength Index (RSI)39.94
Average Volume (3m)9.83M
Important Dates
Tencent Music Entertainment Group upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Tencent Music Entertainment Group as a current ratio of 2.22, with Debt / Equity ratio of 6.51%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.02
Net Debt to EBITDA-0.32
Interest Coverage Ratio79.81
Taxes
In the past 12 months, Tencent Music Entertainment Group has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.14
Enterprise Valuation
Tencent Music Entertainment Group EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 18.59.
EV to Sales5.57
EV to EBITDA12.41
EV to Free Cash Flow18.59
EV to Operating Cash Flow18.04
Balance Sheet
Tencent Music Entertainment Group has $24.35B in cash and marketable securities with $3.82B in debt, giving a net cash position of $20.53B billion.
Cash & Marketable Securities$24.35B
Total Debt$3.82B
Net Cash$20.53B
Net Cash Per Share$27.69
Tangible Book Value Per Share$38.91
Margins
Gross margin is 47.37%, with operating margin of 29.59%, and net profit margin of 33.60%.
Gross Margin47.37%
Operating Margin29.59%
Pretax Margin40.35%
Net Profit Margin33.60%
EBITDA Margin44.90%
EBIT Margin40.72%
Analyst Forecast
The average price target for Tencent Music Entertainment Group is $14.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.93
Price Target Upside48.12% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast17.25%
EPS Growth Forecast-3.49%