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Total Valuation
Tencent Holdings has a market cap or net worth of $487.66B. The enterprise value is $515.19B.
Market Cap$487.66B
Enterprise Value$515.19B
Share Statistics
Tencent Holdings has 9,092,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,092,605,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee6.31M
Profits Per Employee1.98M
Employee Count115,849
Asset Turnover0.36
Inventory Turnover620.69
Valuation Ratios
The current PE Ratio of Tencent Holdings is 14.0. Tencent Holdings’s PEG ratio is 1.50.
PE Ratio14.0
PS Ratio6.65
PB Ratio4.21
Price to FCF25.57
Price to Operating Cash Flow10.67
PEG Ratio1.50
Income Statement
In the last 12 months, Tencent Holdings had revenue of 731.28B and earned 218.72B in profits. Earnings per share was 24.05.
Revenue731.28B
Gross Profit422.59B
Operating Income238.07B
Pretax Income269.70B
Net Income218.72B
EBITDA304.10B
Earnings Per Share (EPS)24.05
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 Flow305.85B
Free Cash Flow179.20B
Free Cash Flow per Share19.71
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.675, resulting in a dividend yield of 1.25%
Dividend Per Share$0.675
Dividend Yield1.25%
Payout Ratio18.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-33.41%
50-Day Moving Average56.64
200-Day Moving Average62.45
Relative Strength Index (RSI)45.72
Average Volume (3m)277.41K
Important Dates
Tencent Holdings upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Tencent Holdings as a current ratio of 1.44, with Debt / Equity ratio of 41.54%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA0.85
Interest Coverage Ratio16.18
Taxes
In the past 12 months, Tencent Holdings has paid 46.16B in taxes.
Income Tax46.16B
Effective Tax Rate0.17
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 26.93.
EV to Sales7.00
EV to EBITDA16.84
EV to Free Cash Flow26.93
EV to Operating Cash Flow16.90
Balance Sheet
Tencent Holdings has $469.85B in cash and marketable securities with $471.99B in debt, giving a net cash position of -$2.14B billion.
Cash & Marketable Securities$469.85B
Total Debt$471.99B
Net Cash-$2.14B
Net Cash Per Share-$0.24
Tangible Book Value Per Share$110.53
Margins
Gross margin is 56.19%, with operating margin of 32.56%, and net profit margin of 29.91%.
Gross Margin56.19%
Operating Margin32.56%
Pretax Margin36.88%
Net Profit Margin29.91%
EBITDA Margin41.58%
EBIT Margin32.56%
Analyst Forecast
The average price target for Tencent Holdings is $106.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.00
Price Target Upside87.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.64%
EPS Growth Forecast18.12%