Tencent Holdings Statistics

Total Valuation

TCTZF has a market cap or net worth of 707.86 billion. The enterprise value is 718.40 billion.

Market Cap	707.86B
Enterprise Value	718.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	9.03B
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	24.58%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 17.82.

PE Ratio	23.13
Forward PE	17.82
PS Ratio	6.90
PB Ratio	4.00
P/TBV Ratio	5.38
P/FCF Ratio	24.19
P/OCF Ratio	17.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 24.55.

EV / Earnings	23.47
EV / Sales	7.01
EV / EBITDA	17.62
EV / EBIT	19.78
EV / FCF	24.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	1.96
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	890,866
Profits Per Employee	265,983
Employee Count	110,558
Asset Turnover	0.38
Inventory Turnover	62.63

Taxes

In the past 12 months, TCTZF has paid 6.55 billion in taxes.

Income Tax	6.55B
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +52.60% in the last 52 weeks. The beta is 0.85, so TCTZF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+52.60%
50-Day Moving Average	82.14
200-Day Moving Average	71.24
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	13,945

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, TCTZF had revenue of 102.52 billion and earned 30.61 billion in profits. Earnings per share was 3.28.

Revenue	102.52B
Gross Profit	56.89B
Operating Income	32.67B
Pretax Income	37.76B
Net Income	30.61B
EBITDA	36.26B
EBIT	32.67B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 59.37 billion in cash and 57.49 billion in debt, giving a net cash position of 1.88 billion.

Cash & Cash Equivalents	59.37B
Total Debt	57.49B
Net Cash	1.88B
Net Cash Per Share	n/a
Equity (Book Value)	177.06B
Book Value Per Share	18.13
Working Capital	21.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.82 billion and capital expenditures -11.56 billion, giving a free cash flow of 29.26 billion.

Operating Cash Flow	40.82B
Capital Expenditures	-11.56B
Free Cash Flow	29.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 31.86% and 29.86%.

Gross Margin	55.49%
Operating Margin	31.86%
Pretax Margin	36.83%
Profit Margin	29.86%
EBITDA Margin	35.37%
EBIT Margin	31.86%
FCF Margin	28.54%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.58
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	2.07%
Shareholder Yield	2.81%
Earnings Yield	4.32%
FCF Yield	4.13%

Dividend Details

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	5

Scores

TCTZF has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6