Tencent Holdings (TCEHYN) Stock Statistics & Valuation Metrics

Tencent Holdings has a market cap or net worth of MXN 8.28T. The enterprise value is MXN 515.19B.

Market Cap

MXN 8.28T

Enterprise Value

MXN 515.19B

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%

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

The current PE Ratio of Tencent Holdings is 12.57. Tencent Holdings’s PEG ratio is 0.92.

PE Ratio

12.57

PS Ratio

3.72

PB Ratio

2.58

Price to FCF

16.33

Price to Operating Cash Flow

9.59

PEG Ratio

0.92

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

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

Tencent Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.32%

Dividend Per Share

―

Dividend Yield

1.32%

Payout Ratio

N/A

Free Cash Flow Yield

6.12%

Earnings Yield

8.01%

Beta

0.20

52-Week Price Change

-40.97%

50-Day Moving Average

965.45

200-Day Moving Average

1057.13

Relative Strength Index (RSI)

33.77

Average Volume (3m)

783

Tencent Holdings upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

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

In the past 12 months, Tencent Holdings has paid 46.16B in taxes.

Income Tax

46.16B

Effective Tax Rate

0.17

Tencent Holdings EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 17.76.

EV to Sales

4.05

EV to EBITDA

8.89

EV to Free Cash Flow

17.76

EV to Operating Cash Flow

10.41

Tencent Holdings has MXN 469.85B in cash and marketable securities with MXN 471.99B in debt, giving a net cash position of -MXN 2.14B billion.

Cash & Marketable Securities

MXN 469.85B

Total Debt

MXN 471.99B

Net Cash

-MXN 2.14B

Net Cash Per Share

-MXN 0.24

Tangible Book Value Per Share

MXN 110.24

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%

The average price target for Tencent Holdings is MXN 1,653.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,653.17

Price Target Upside

80.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

5.13%

EPS Growth Forecast

7.72%

Smart Score

9

AI Score

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