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Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
Total Valuation
Tencent Holdings has a market cap or net worth of $723.96B. The enterprise value is $609.33B.
Market Cap$723.96B
Enterprise Value$609.33B
Share Statistics
Tencent Holdings has 9,153,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,153,673,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tencent Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.97M
Profits Per Employee1.78M
Employee Count110,558
Asset Turnover0.37
Inventory Turnover706.73
Valuation Ratios
The current PE Ratio of Tencent Holdings is 25.3. Tencent Holdings’s PEG ratio is 0.26.
PE Ratio25.3
PS Ratio5.45
PB Ratio3.70
Price to Fair Value3.70
Price to FCF22.14
Price to Operating Cash Flow19.46
PEG Ratio0.26
Income Statement
In the last 12 months, Tencent Holdings had revenue of 660.26B and earned 194.07B in profits. Earnings per share was 20.94.
Revenue660.26B
Gross Profit349.30B
Operating Income208.10B
Pretax Income241.49B
Net Income194.07B
EBITDA230.09B
Earnings Per Share (EPS)20.94
Cash Flow
In the last 12 months, operating cash flow was 283.33B and capital expenditures -95.93B, giving a free cash flow of 187.40B billion.
Operating Cash Flow283.33B
Free Cash Flow187.40B
Free Cash Flow per Share20.47
Dividends & Yields
Tencent Holdings pays an annual dividend of $0.573, resulting in a dividend yield of 0.71%
Dividend Per Share$0.573
Dividend Yield0.71%
Payout Ratio31.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change45.00%
50-Day Moving Average80.04
200-Day Moving Average66.26
Relative Strength Index (RSI)39.79
Average Volume (3m)191.07K
Important Dates
Tencent Holdings upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Tencent Holdings as a current ratio of 1.25, with Debt / Equity ratio of 37.01%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.09
Net Debt to EBITDA0.98
Interest Coverage Ratio16.72
Taxes
In the past 12 months, Tencent Holdings has paid 45.02B in taxes.
Income Tax45.02B
Effective Tax Rate0.19
Enterprise Valuation
Tencent Holdings EV to EBITDA ratio is 16.62, with an EV/FCF ratio of 23.53.
EV to Sales5.79
EV to EBITDA16.62
EV to Free Cash Flow23.53
EV to Operating Cash Flow14.79
Balance Sheet
Tencent Holdings has $380.44B in cash and marketable securities with $412.49B in debt, giving a net cash position of -$32.04B billion.
Cash & Marketable Securities$380.44B
Total Debt$412.49B
Net Cash-$32.04B
Net Cash Per Share-$3.50
Tangible Book Value Per Share$90.05
Margins
Gross margin is 54.67%, with operating margin of 31.52%, and net profit margin of 29.39%.
Gross Margin54.67%
Operating Margin31.52%
Pretax Margin36.57%
Net Profit Margin29.39%
EBITDA Margin34.85%
EBIT Margin31.50%
Analyst Forecast
The average price target for Tencent Holdings is $84.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.50
Price Target Upside5.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.83%
EPS Growth Forecast39.62%