Tencent Holdings (TENCHN) Stock Statistics & Valuation Metrics
Total Valuation
Tencent Holdings has a market cap or net worth of MXN 8.28T. The enterprise value is MXN 4.04T.
- Market Cap
- MXN 8.28T
- Enterprise Value
- MXN 4.04T
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
- 14.80%
Financial Efficiency
Tencent Holdings ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.88%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.88%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 6.49M
- Profits Per Employee
- 1.94M
- Employee Count
- 115,849
- Asset Turnover
- 0.37
- Inventory Turnover
- 620.29
Valuation Ratios
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
Income Statement
In the last 12 months, Tencent Holdings had revenue of 751.77B and earned 224.84B in profits. Earnings per share was 24.11.
- Revenue
- 751.77B
- Gross Profit
- 422.87B
- Operating Income
- 241.56B
- Pretax Income
- 277.25B
- Net Income
- 224.84B
- EBITDA
- 311.66B
- Earnings Per Share (EPS)
- 24.11
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 1.31%
- Dividend Per Share
- ―
- Dividend Yield
- 1.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.12%
- Earnings Yield
- 8.01%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -34.59%
- 50-Day Moving Average
- 950.43
- 200-Day Moving Average
- 1122.59
- Relative Strength Index (RSI)
- 63.13
- Average Volume (3m)
- 1,128
Important Dates
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
- ―
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
- 0.83
- Interest Coverage Ratio
- 16.39
Taxes
In the past 12 months, Tencent Holdings has paid 47.45B in taxes.
- Income Tax
- 47.45B
- Effective Tax Rate
- 0.17
Enterprise Valuation
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
Balance Sheet
Tencent Holdings has MXN 469.60B in cash and marketable securities with MXN 471.74B in debt, giving a net cash position of -MXN 2.14B billion.
- Cash & Marketable Securities
- MXN 469.60B
- Total Debt
- MXN 471.74B
- Net Cash
- -MXN 2.14B
- Net Cash Per Share
- -MXN 0.24
- Tangible Book Value Per Share
- MXN 110.17
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 MXN 1,549.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,549.47
- Price Target Upside
- 59.26% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 30
- Revenue Growth Forecast
- 5.13%
- EPS Growth Forecast
- 7.72%
Scores
- Smart Score
- 10
- AI Score
- ―