Tencent Holdings Statistics

Total Valuation

FRA:NNN1 has a market cap or net worth of EUR 469.56 billion. The enterprise value is 478.12 billion.

Market Cap	469.56B
Enterprise Value	478.12B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	24.38%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 13.43.

PE Ratio	17.15
Forward PE	13.43
PS Ratio	5.13
PB Ratio	3.11
P/TBV Ratio	4.17
P/FCF Ratio	17.89
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 18.21.

EV / Earnings	17.46
EV / Sales	5.25
EV / EBITDA	13.02
EV / EBIT	14.66
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	1.45
Debt / FCF	1.89
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	15.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	790,181
Profits Per Employee	236,331
Employee Count	115,849
Asset Turnover	0.39
Inventory Turnover	678.14

Taxes

In the past 12 months, FRA:NNN1 has paid 5.78 billion in taxes.

Income Tax	5.78B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.87%
50-Day Moving Average	56.35
200-Day Moving Average	64.00
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NNN1 had revenue of EUR 91.54 billion and earned 27.38 billion in profits. Earnings per share was 2.94.

Revenue	91.54B
Gross Profit	51.49B
Operating Income	29.91B
Pretax Income	33.76B
Net Income	27.38B
EBITDA	33.29B
EBIT	29.91B
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 51.45 billion in cash and 49.49 billion in debt, giving a net cash position of 1.97 billion.

Cash & Cash Equivalents	51.45B
Total Debt	49.49B
Net Cash	1.97B
Net Cash Per Share	n/a
Equity (Book Value)	151.12B
Book Value Per Share	15.56
Working Capital	22.25B

Cash Flow

In the last 12 months, operating cash flow was 36.90 billion and capital expenditures -10.65 billion, giving a free cash flow of 26.25 billion.

Operating Cash Flow	36.90B
Capital Expenditures	-10.65B
Depreciation & Amortization	3.47B
Net Borrowing	5.74B
Free Cash Flow	26.25B
FCF Per Share	n/a

Margins

Gross margin is 56.25%, with operating and profit margins of 32.67% and 29.91%.

Gross Margin	56.25%
Operating Margin	32.67%
Pretax Margin	36.88%
Profit Margin	29.91%
EBITDA Margin	36.37%
EBIT Margin	32.67%
FCF Margin	28.68%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.45
Dividend Yield	0.88%
Dividend Growth (YoY)	27.65%
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	1.74%
Shareholder Yield	2.63%
Earnings Yield	5.83%
FCF Yield	5.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NNN1 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7