Tencent Holdings Statistics

Total Valuation

TCTZF has a market cap or net worth of 545.38 billion. The enterprise value is 555.43 billion.

Market Cap	545.38B
Enterprise Value	555.43B

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	9.02B
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 16.97 and the forward PE ratio is 13.30.

PE Ratio	16.97
Forward PE	13.30
PS Ratio	5.07
PB Ratio	3.07
P/TBV Ratio	4.12
P/FCF Ratio	17.70
P/OCF Ratio	12.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 18.02.

EV / Earnings	17.28
EV / Sales	5.20
EV / EBITDA	12.89
EV / EBIT	14.52
EV / FCF	18.02

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)	8.08%
Revenue Per Employee	927,769
Profits Per Employee	277,482
Employee Count	115,849
Asset Turnover	0.39
Inventory Turnover	678.14

Taxes

In the past 12 months, TCTZF has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.80, so TCTZF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.29%
50-Day Moving Average	65.81
200-Day Moving Average	74.80
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	6,954

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 107.48 billion and earned 32.15 billion in profits. Earnings per share was 3.45.

Revenue	107.48B
Gross Profit	60.46B
Operating Income	35.12B
Pretax Income	39.64B
Net Income	32.15B
EBITDA	39.09B
EBIT	35.12B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 60.41 billion in cash and 58.10 billion in debt, giving a net cash position of 2.31 billion.

Cash & Cash Equivalents	60.41B
Total Debt	58.10B
Net Cash	2.31B
Net Cash Per Share	n/a
Equity (Book Value)	177.44B
Book Value Per Share	18.27
Working Capital	26.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.33 billion and capital expenditures -12.51 billion, giving a free cash flow of 30.82 billion.

Operating Cash Flow	43.33B
Capital Expenditures	-12.51B
Depreciation & Amortization	4.06B
Net Borrowing	6.71B
Free Cash Flow	30.82B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.58, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.58
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	1.74%
Shareholder Yield	2.66%
Earnings Yield	5.89%
FCF Yield	5.65%

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 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7