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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
―