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Tencent Music Entertainment Group (MX:TMEN)
:TMEN
Mexico Market
TMEN
Tencent Music Entertainment Group
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Tencent Music Entertainment Group (TMEN) Ratios

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Tencent Music Entertainment Group Ratios

MX:TMEN's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, MX:TMEN's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 2.22 2.09 2.49 2.27
Quick Ratio
 1.74 2.22 2.09 2.49 2.27
Cash Ratio
 1.04 0.58 0.80 1.13 0.82
Solvency Ratio
 0.29 0.64 0.37 0.31 0.27
Operating Cash Flow Ratio
 0.50 0.70 0.62 0.61 0.64
Short-Term Operating Cash Flow Coverage
 1.87 87.53 4.77 0.00 0.00
Net Current Asset Value
¥ 3.81B¥ 12.99B¥ 13.83B¥ 11.60B¥ 8.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.04 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.22 0.05 0.09 0.11 0.12
Debt-to-Capital Ratio
 0.18 0.05 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.12 0.04 0.05 0.09 0.10
Financial Leverage Ratio
 1.49 1.28 1.33 1.35 1.39
Debt Service Coverage Ratio
 1.66 53.97 3.60 39.47 44.47
Interest Coverage Ratio
 97.65 79.81 70.24 48.86 38.63
Debt to Market Cap
 0.19 0.02 0.04 0.06 0.06
Interest Debt Per Share
 10.87 2.57 3.94 3.90 3.80
Net Debt to EBITDA
 -0.55 -0.32 -0.72 -1.31 -0.64
Profitability Margins
Gross Profit Margin
47.28%44.18%42.34%35.29%30.96%
EBIT Margin
31.87%40.72%31.11%18.01%15.84%
EBITDA Margin
36.55%44.90%34.56%20.61%19.93%
Operating Profit Margin
33.08%29.59%30.67%21.83%15.68%
Pretax Profit Margin
32.78%40.35%30.67%21.78%15.43%
Net Profit Margin
26.28%33.60%23.39%17.73%12.98%
Continuous Operations Profit Margin
27.08%34.51%25.03%18.81%13.55%
Net Income Per EBT
80.18%83.27%76.26%81.39%84.08%
EBT Per EBIT
99.09%136.36%100.02%99.77%98.42%
Return on Assets (ROA)
7.57%10.78%7.35%6.51%5.49%
Return on Equity (ROE)
11.23%13.76%9.79%8.80%7.64%
Return on Capital Employed (ROCE)
11.83%11.07%11.79%9.54%8.04%
Return on Invested Capital (ROIC)
9.18%9.45%9.33%8.22%7.04%
Return on Tangible Assets
10.90%13.97%10.01%9.55%8.62%
Earnings Yield
10.14%5.88%5.12%4.86%4.02%
Efficiency Ratios
Receivables Turnover
 8.05 8.42 8.10 9.51 9.70
Payables Turnover
 2.65 2.92 2.38 3.59 3.91
Inventory Turnover
 181.31 447.69 712.00 2.24K 1.40K
Fixed Asset Turnover
 18.10 22.10 25.87 32.38 39.31
Asset Turnover
 0.29 0.32 0.31 0.37 0.42
Working Capital Turnover Ratio
 1.93 1.83 1.58 1.69 1.82
Cash Conversion Cycle
 -90.63 -80.82 -107.73 -63.21 -55.33
Days of Sales Outstanding
 45.31 43.33 45.08 38.38 37.65
Days of Inventory Outstanding
 2.01 0.82 0.51 0.16 0.26
Days of Payables Outstanding
 137.96 124.96 153.32 101.75 93.24
Operating Cycle
 47.33 44.14 45.60 38.54 37.91
Cash Flow Ratios
Operating Cash Flow Per Share
 7.34 6.62 6.56 4.63 4.67
Free Cash Flow Per Share
 5.68 6.43 5.90 3.90 4.01
CapEx Per Share
 1.66 0.19 0.66 0.73 0.66
Free Cash Flow to Operating Cash Flow
 0.77 0.97 0.90 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 4.42 4.57 4.05 6.30 7.10
Capital Expenditure Coverage Ratio
 4.42 34.24 9.96 6.30 7.10
Operating Cash Flow Coverage Ratio
 0.68 2.66 1.70 1.21 1.25
Operating Cash Flow to Sales Ratio
 0.34 0.31 0.36 0.26 0.26
Free Cash Flow Yield
10.32%5.25%7.13%6.09%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.75 17.51 19.27 20.59 24.88
Price-to-Sales (P/S) Ratio
 2.55 5.71 4.57 3.65 3.23
Price-to-Book (P/B) Ratio
 1.12 2.34 1.91 1.81 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 9.68 19.06 14.03 16.41 14.23
Price-to-Operating Cash Flow Ratio
 7.61 18.50 12.62 13.81 12.23
Price-to-Earnings Growth (PEG) Ratio
 -0.68 0.28 0.53 0.55 0.94
Price-to-Fair Value
 1.12 2.34 1.91 1.81 1.90
Enterprise Value Multiple
 6.43 12.41 12.49 16.40 15.56
Enterprise Value
 79.20B 183.32B 122.57B 93.78B 87.90B
EV to EBITDA
 6.43 12.41 12.49 16.40 15.56
EV to Sales
 2.35 5.57 4.32 3.38 3.10
EV to Free Cash Flow
 8.92 18.59 13.26 15.19 13.67
EV to Operating Cash Flow
 6.90 18.04 11.93 12.78 11.75
Tangible Book Value Per Share
 29.03 38.91 29.17 20.95 15.47
Shareholders’ Equity Per Share
 50.03 52.38 43.35 35.29 30.02
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.18 0.14 0.12
Revenue Per Share
 21.54 21.45 18.14 17.52 17.69
Net Income Per Share
 5.66 7.21 4.24 3.11 2.30
Tax Burden
 0.80 0.83 0.76 0.81 0.84
Interest Burden
 1.03 0.99 0.99 1.21 0.97
Research & Development to Revenue
 0.00 0.07 0.00 0.09 0.09
SG&A to Revenue
 0.15 0.08 0.16 0.15 0.16
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 1.29 0.94 1.18 1.21 1.71
Currency in CNY