Tencent Holdings (TCTZF) Financial Statements
Tencent Holdings Financial Overview
Tencent Holdings 's market cap is currently $440.51B. The company's EPS TTM is $25.85; its P/E ratio is 12.59; and it has a dividend yield of 1.40%. Tencent Holdings is scheduled to report earnings on November 18, 2026, and the estimated EPS forecast is $1.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 751.77B | $ 660.26B | $ 609.01B | $ 554.55B | $ 560.12B |
| Gross Profit | $ 422.87B | $ 349.25B | $ 293.11B | $ 238.75B | $ 245.94B |
| Operating Income | $ 241.56B | $ 208.10B | $ 160.07B | $ 110.83B | $ 271.62B |
| EBITDA | $ 311.66B | $ 310.14B | $ 221.96B | $ 172.10B | $ 313.65B |
| Net Income | $ 224.84B | $ 194.07B | $ 115.22B | $ 188.24B | $ 224.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.92B | $ 341.57B | $ 375.91B | $ 288.13B | $ 264.35B |
| Total Assets | $ 2.04T | $ 1.79T | $ 1.58T | $ 1.56T | $ 1.61T |
| Total Debt | $ 406.57B | $ 357.94B | $ 370.14B | $ 354.07B | $ 322.89B |
| Net Debt | $ 258.49B | $ 222.15B | $ 194.52B | $ 196.80B | $ 152.76B |
| Total Liabilities | $ 798.26B | $ 733.37B | $ 708.09B | $ 788.90B | $ 735.46B |
| Stockholders' Equity | $ 1.15T | $ 973.07B | $ 806.20B | $ 711.20B | $ 804.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.17B | $ 181.76B | $ 174.56B | $ 95.24B | $ 113.02B |
| Operating Cash Flow | $ 303.05B | $ 258.52B | $ 221.96B | $ 146.09B | $ 175.19B |
| Investing Cash Flow | $ -205.73B | $ -122.19B | $ -125.16B | $ -104.87B | $ -178.55B |
| Financing Cash Flow | $ -87.16B | $ -176.49B | $ -82.57B | $ -59.95B | $ 21.62B |
Currency in CNY