Want to see TME full AI Analyst Report?
Tencent Music Entertainment Group (TME) Financial Statements
Tencent Music Entertainment Group Financial Overview
Tencent Music Entertainment Group's market cap is currently $12.35B. The company's EPS TTM is $5.56; its P/E ratio is 9.81; and it has a dividend yield of 2.85%. Tencent Music Entertainment Group is scheduled to report earnings on November 17, 2026, and the estimated EPS forecast is $0.21. 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 | $ 32.90B | $ 28.40B | $ 27.75B | $ 28.34B | $ 31.24B |
| Gross Profit | $ 14.54B | $ 12.03B | $ 9.79B | $ 8.77B | $ 9.40B |
| Operating Income | $ 9.74B | $ 8.71B | $ 6.06B | $ 4.44B | $ 3.80B |
| EBITDA | $ 14.77B | $ 9.81B | $ 6.00B | $ 5.65B | $ 4.75B |
| Net Income | $ 11.06B | $ 6.64B | $ 4.92B | $ 3.68B | $ 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.35B | $ 27.21B | $ 23.54B | $ 20.88B | $ 20.43B |
| Total Assets | $ 102.59B | $ 90.44B | $ 75.54B | $ 67.01B | $ 67.25B |
| Total Debt | $ 3.82B | $ 6.05B | $ 6.05B | $ 5.96B | $ 5.36B |
| Net Debt | $ -4.67B | $ -7.11B | $ -7.52B | $ -3.59B | $ -1.23B |
| Total Liabilities | $ 19.48B | $ 20.72B | $ 18.33B | $ 17.88B | $ 16.20B |
| Stockholders' Equity | $ 80.34B | $ 67.86B | $ 55.91B | $ 48.10B | $ 50.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.86B | $ 9.24B | $ 6.17B | $ 6.43B | $ 2.48B |
| Operating Cash Flow | $ 10.16B | $ 10.28B | $ 7.34B | $ 7.48B | $ 5.24B |
| Investing Cash Flow | $ -10.27B | $ -6.82B | $ -1.86B | $ -1.45B | $ -6.00B |
| Financing Cash Flow | $ -4.41B | $ -3.83B | $ -1.54B | $ -3.42B | $ -3.71B |
Currency in CNY