Tencent Hldgs (TCEHY)
OTHER OTC:TCEHY
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TCEHY Stock Chart & Stats
$65.20
-$0.68(-1.41%)
At close: 4:00 PM EST
$65.20
-$0.68(-1.41%)
Day’s Range― - ―
52-Week Range$54.24 - $87.06
Previous CloseN/A
Volume1.67M
Average Volume (3M)2.99M
Market Cap
$529.37B
Enterprise Value$3.51T
Total Cash (Recent Filing)$380.44B
Total Debt (Recent Filing)$412.49B
Price to Earnings (P/E)15.1
Beta0.21
Next Earnings
Aug 19, 2026EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend Yield0.74%
Share Statistics
EPS (TTM)22.73
Shares Outstanding9,118,123,000
10 Day Avg. Volume297,380
30 Day Avg. Volume2,994,722
Financial Highlights & Ratios
PEG Ratio1.50
Price to Book (P/B)4.21
Price to Sales (P/S)6.65
P/FCF Ratio25.57
Enterprise Value/Market Cap6.64
Enterprise Value/Revenue4.99
Enterprise Value/Gross Profit9.13
Enterprise Value/Ebitda13.47
Forecast
1Y Price Target
$106.00Price Target Upside62.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.37
Revenue Forecast (FY)$121.86B
Bulls Say, Bears Say
Bulls Say
High And Improving ProfitabilitySustained high net margins (~29–30%) and improving gross and operating margins through 2025 reflect durable monetization across Tencent's platforms. Strong margins provide recurring operating leverage, funding reinvestment and cushioning cyclical ad/game revenue swings over the medium term.
Strong Cash Generation And Net Cash BufferRobust free cash flow and a sizable net cash position give Tencent financial flexibility to fund AI infrastructure, opportunistic buybacks, and strategic investments without immediate balance sheet strain. This supports multi-year investment programs and risk mitigation versus cyclical revenue dips.
Material AI Product Progress And Internal AdoptionRapid internal adoption of Hunyuan 3 and leading token usage indicate a scalable, proprietary AI capability embedded across Tencent's ecosystem. This builds structural differentiation for ads, games, cloud and agent products and should enable longer‑term monetization pathways and higher customer retention.
Bears Say
Front‑loaded AI Investment Weighs On Near‑term ProfitsManagement's deliberate, accelerated AI spending (CapEx, R&D, S&M) produces a persistent near‑term profit drag as the company prioritizes capability buildout. Until these investments scale to generate commensurate revenue, return on incremental spend and margin dilution may persist for multiple quarters.
Cloud Monetization Constrained By Compute Supply PrioritizationTencent's choice to prioritize internal AI compute over external GPU leasing delays cloud revenue capture and market monetization. This supply-driven constraint can slow cloud revenue growth and market share gains even as demand rises, deferring ROI on cloud investments until supply improves.
Moderate And Uneven Free Cash Flow ConversionWhile absolute FCF is sizable, conversion near ~63% and historical volatility reduce predictability of cash available for returns or reinvestment. In a multi‑year AI capex cycle this moderate conversion rate could constrain discretionary capital allocation or force tradeoffs among buybacks, dividends and infrastructure spend.
Tencent Holdings News
TCEHY FAQ
What was Tencent Hldgs’s price range in the past 12 months?
Tencent Hldgs lowest stock price was $54.24 and its highest was $87.06 in the past 12 months.
What is Tencent Hldgs’s market cap?
Tencent Hldgs’s market cap is $529.37B.
When is Tencent Hldgs’s upcoming earnings report date?
Tencent Hldgs’s upcoming earnings report date is Aug 19, 2026 which is in 74 days.
How were Tencent Hldgs’s earnings last quarter?
Tencent Hldgs released its earnings results on May 13, 2026. The company reported $1.085 earnings per share for the quarter, beating the consensus estimate of $1.059 by $0.026.
Is Tencent Hldgs overvalued?
According to Wall Street analysts Tencent Hldgs’s price is currently Undervalued.
Does Tencent Hldgs pay dividends?
Tencent Hldgs pays a Annually dividend of $0.573 which represents an annual dividend yield of 0.74%. See more information on Tencent Hldgs dividends here
What is Tencent Hldgs’s EPS estimate?
Tencent Hldgs’s EPS estimate is 1.09.
How many shares outstanding does Tencent Hldgs have?
Tencent Hldgs has 9,118,123,000 shares outstanding.
What happened to Tencent Hldgs’s price movement after its last earnings report?
Tencent Hldgs reported an EPS of $1.085 in its last earnings report, beating expectations of $1.059. Following the earnings report the stock price went up 1.152%.
Which hedge fund is a major shareholder of Tencent Hldgs?
Currently, no hedge funds are holding shares in TCEHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tencent Holdings Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$106.00 (62.58% Upside)
$106.00 (62.58% Upside)
Blogger Sentiment
Bullish
TCEHY Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 371.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.95%
12-Months-Change
Fundamentals
Return on Equity
20.55%
Trailing 12-Months
Asset Growth
12.26%
Trailing 12-Months
Company Description
Tencent Hldgs
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. It offers online games and social network services; FinTech and cloud services, and online advertising services. The company is also involved in the production, investment, and distribution of films and television programs for third parties, as well as copyrights licensing, merchandise sales, and other activities. n addition, it develops software; develops and operates online games; and provides information technology, information system integration, asset management, online literature, and online music entertainment services. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.
TCEHY Company Deck
TCEHY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed balanced strength across core businesses (revenue, gross profit, free cash flow, games and advertising momentum, cloud international growth) alongside decisive, front‑loaded investments into AI (Hunyuan 3, agent products, infrastructure). AI product progress and early commercial traction are notable positives, but they are currently weighing on near‑term profitability and driving higher CapEx, S&M and R&D. The timing impact from a later Spring Festival also suppressed some Q1 reported metrics. Overall, operational performance and cash generation remain strong while management is deliberately prioritizing AI buildout and ecosystem integration, accepting short‑term cost/headwind implications to secure longer‑term platform and monetization opportunities.View all TCEHY earnings summariesTCEHY Stock 12 Month Forecast
Average Price Target
$106.00
▲(62.58% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.07% Mutual Funds
0.01% Other Institutional Investors
99.90% Public Companies and Individual Investors
Options Prices
Currently, No data available
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