Tencent Limited Statistics
Share Statistics
Tencent Limited has 9.14B shares outstanding. The number of shares has increased by -2.17% in one year.
| Shares Outstanding | 9.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.14B |
| Failed to Deliver (FTD) Shares | 276.37K |
| FTD / Avg. Volume | 10.11% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is null. Tencent Limited's PEG ratio is 0.19.
| PE Ratio | 22.61 |
| Forward PE | null |
| PS Ratio | 4.28 |
| Forward PS | 0.7 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 14.92 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Tencent Limited has an Enterprise Value (EV) of 2,731.00B.
| EV / Earnings | 23.7 |
| EV / Sales | 4.48 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 17.06 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.13 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 1.09M |
| Employee Count | 105.42K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 692.78 |
Taxes
| Income Tax | 43.28B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 31.31% in the last 52 weeks. The beta is 0.55, so Tencent Limited's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 31.31% |
| 50-Day Moving Average | 53.67 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 2.73M |
Income Statement
In the last 12 months, Tencent Limited had revenue of $609.01B and earned $115.22B in profits. Earnings per share was $11.89.
| Revenue | 609.01B |
| Gross Profit | 293.11B |
| Operating Income | 160.07B |
| Net Income | 115.22B |
| EBITDA | 183.94B |
| EBIT | 160.07B |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has $172.32B in cash and $371.24B in debt, giving a net cash position of -$198.92B.
| Cash & Cash Equivalents | 172.32B |
| Total Debt | 371.24B |
| Net Cash | -198.92B |
| Retained Earnings | 820.83B |
| Total Assets | 1,723.40B |
| Working Capital | 116.39B |
Cash Flow
In the last 12 months, operating cash flow was $221.96B and capital expenditures -$47.41B, giving a free cash flow of $174.56B.
| Operating Cash Flow | 221.96B |
| Capital Expenditures | -47.41B |
| Free Cash Flow | 174.56B |
| FCF Per Share | 18.01 |
Margins
Gross margin is 48.13%, with operating and profit margins of 26.28% and 18.92%.
| Gross Margin | 48.13% |
| Operating Margin | 26.28% |
| Pretax Margin | 26.49% |
| Profit Margin | 18.92% |
| EBITDA Margin | 30.2% |
| EBIT Margin | 26.28% |
| FCF Margin | 28.66% |
Dividends & Yields
TCEHY pays an annual dividend of $0.87, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 42.16% |
| Payout Ratio | 39.55% |
| Earnings Yield | 22.59% |
| FCF Yield | 36.29% |
Analyst Forecast
The average price target for TCEHY is $46, which is -12.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | -12.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 20, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | May 20, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 8 |