Tencent Holdings Statistics
Tencent Holdings (NNN1) Stock Statistics & Valuation Metrics
Total Valuation
Tencent Holdings has a market cap or net worth of EUR 429.70B. The enterprise value is EUR 515.19B.
- Market Cap
- EUR 429.70B
- Enterprise Value
- EUR 515.19B
Share Statistics
Tencent Holdings has 9,092,645,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,092,645,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Tencent Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.71%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.71%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 6.31M
- Profits Per Employee
- 1.89M
- Employee Count
- 115,849
- Asset Turnover
- 0.36
- Inventory Turnover
- 620.69
Valuation Ratios
The current PE Ratio of Tencent Holdings is 13.31. Tencent Holdings’s PEG ratio is 0.97.
- PE Ratio
- 13.31
- PS Ratio
- 3.94
- PB Ratio
- 2.73
- Price to FCF
- 17.30
- Price to Operating Cash Flow
- 10.15
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, Tencent Holdings had revenue of 731.28B and earned 218.72B in profits. Earnings per share was 24.05.
- Revenue
- 731.28B
- Gross Profit
- 422.59B
- Operating Income
- 238.07B
- Pretax Income
- 269.70B
- Net Income
- 218.72B
- EBITDA
- 304.10B
- Earnings Per Share (EPS)
- 24.05
Cash Flow
In the last 12 months, operating cash flow was 305.85B and capital expenditures -126.64B, giving a free cash flow of 179.20B billion.
- Operating Cash Flow
- 305.85B
- Free Cash Flow
- 179.20B
- Free Cash Flow per Share
- 19.86
Dividends & Yields
Tencent Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.22%
- Dividend Per Share
- ―
- Dividend Yield
- 1.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.59%
- Earnings Yield
- 7.31%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -33.89%
- 50-Day Moving Average
- 47.23
- 200-Day Moving Average
- 51.34
- Relative Strength Index (RSI)
- 56.04
- Average Volume (3m)
- 690
Important Dates
Tencent Holdings upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tencent Holdings as a current ratio of 1.44, with Debt / Equity ratio of 35.21%
- Current Ratio
- 1.44
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 16.18
Taxes
In the past 12 months, Tencent Holdings has paid 46.16B in taxes.
- Income Tax
- 46.16B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 19.31.
- EV to Sales
- 4.40
- EV to EBITDA
- 9.67
- EV to Free Cash Flow
- 19.31
- EV to Operating Cash Flow
- 11.31
Balance Sheet
Tencent Holdings has EUR 469.85B in cash and marketable securities with EUR 471.99B in debt, giving a net cash position of -EUR 2.14B billion.
- Cash & Marketable Securities
- EUR 469.85B
- Total Debt
- EUR 471.99B
- Net Cash
- -EUR 2.14B
- Net Cash Per Share
- -EUR 0.24
- Tangible Book Value Per Share
- EUR 110.24
Margins
Gross margin is 56.19%, with operating margin of 32.65%, and net profit margin of 29.84%.
- Gross Margin
- 56.19%
- Operating Margin
- 32.65%
- Pretax Margin
- 36.75%
- Net Profit Margin
- 29.84%
- EBITDA Margin
- 45.50%
- EBIT Margin
- 36.43%
Analyst Forecast
The average price target for Tencent Holdings is EUR 78.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 78.19
- Price Target Upside
- 64.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.81%
- EPS Growth Forecast
- 10.24%
Scores
- Smart Score
- 3
- AI Score
- ―
