Price Alert

Tencent Limited (TCEHY)

OTC: TCEHY · Real-Time Price · USD

74.69

-2.41 (-3.13%)

At close: Aug 14, 2025, 3:59 PM

75.50

1.08%

Pre-market: Aug 15, 2025, 08:26 AM EDT

Tencent Statistics

Share Statistics

Tencent has 9.08B shares outstanding. The number of shares has increased by -1.42% in one year.

Shares Outstanding	9.08B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.57%
Owned by Institutions (%)	0.02%
Shares Floating	9.07B
Failed to Deliver (FTD) Shares	379
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.66M, so 0% of the outstanding shares have been sold short.

Short Interest	1.66M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.54 and the forward PE ratio is 2.39. Tencent's PEG ratio is 0.25.

PE Ratio	18.54
Forward PE	2.39
PS Ratio	5.45
Forward PS	0.8
PB Ratio	3.7
P/FCF Ratio	22.14
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Tencent has an Enterprise Value (EV) of 3,823.4B.

EV / Sales	5.79
EV / EBITDA	16.62
EV / EBIT	14.79
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.37
Debt / EBITDA	1.56
Debt / FCF	2.2
Interest Coverage	0

Financial Efficiency

Return on Equity is 19.93% and Return on Invested Capital is 11.67%.

Return on Equity	19.93%
Return on Assets	10.9%
Return on Invested Capital	11.67%
Revenue Per Employee	$5.97M
Profits Per Employee	$1.76M
Employee Count	110,558
Asset Turnover	0.37
Inventory Turnover	706.73

Taxes

Income Tax	45.02B
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by 46.55% in the last 52 weeks. The beta is 0.54, so Tencent's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	46.55%
50-Day Moving Average	66.38
200-Day Moving Average	59.86
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	1,925,480

Income Statement

In the last 12 months, Tencent had revenue of 660.26B and earned 194.07B in profits. Earnings per share was 20.94.

Revenue	660.26B
Gross Profit	349.3B
Operating Income	208.1B
Net Income	194.07B
EBITDA	230.09B
EBIT	207.96B
Earnings Per Share (EPS)	20.94

Full Income Statement

Balance Sheet

The company has 132.52B in cash and 358.11B in debt, giving a net cash position of -225.59B.

Cash & Cash Equivalents	132.52B
Total Debt	358.11B
Net Cash	-225.59B
Retained Earnings	892.03B
Total Assets	1,781B
Working Capital	99.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.52B and capital expenditures -96.05B, giving a free cash flow of 162.47B.

Operating Cash Flow	258.52B
Capital Expenditures	-96.05B
Free Cash Flow	162.47B
FCF Per Share	17.53

Full Cash Flow Statement

Margins

Gross margin is 52.9%, with operating and profit margins of 31.52% and 29.39%.

Gross Margin	52.9%
Operating Margin	31.52%
Pretax Margin	36.57%
Profit Margin	29.39%
EBITDA Margin	34.85%
EBIT Margin	31.52%
FCF Margin	24.61%

Dividends & Yields

TCEHY pays an annual dividend of $1.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	$1.01
Dividend Yield	0.88%
Dividend Growth (YoY)	33.69%
Payout Ratio	35.59%
Earnings Yield	5.39%
FCF Yield	4.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TCEHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$104.7
Lynch Upside	47.15%
Graham Number	222.44
Graham Upside	212.64%

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	2.06
Piotroski F-Score	7