Tencent Statistics
Share Statistics
Tencent has 9.07B
shares outstanding. The number of shares has increased by -1.8%
in one year.
| 9.07B |
| -1.8% |
| 0.23% |
| n/a |
| 6.19B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 590.77K, so 0% of the outstanding
shares have been sold short.
| 590.77K |
| n/a |
| n/a |
| 110.14 |
Valuation Ratios
The PE ratio is 18.36 and the forward
PE ratio is 2.38.
Tencent's PEG ratio is
0.24.
| 18.36 |
| 2.38 |
| 5.4 |
| 0.8 |
| 3.66 |
| 21.93 |
| 0.24 |
Financial Ratio History Enterprise Valuation
Tencent has an Enterprise Value (EV) of 3,788.2B.
| 5.74 |
| 12.21 |
| 14.65 |
| 23.32 |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.37.
| 1.25 |
| 1.25 |
| 0.37 |
| 1.15 |
| 2.2 |
| 16.72 |
Financial Efficiency
Return on Equity is 19.93% and Return on Invested Capital is 11.67%.
| 19.93% |
| 10.9% |
| 11.67% |
| $5.97M |
| $1.76M |
| 110,558 |
| 0.37 |
| 706.84 |
Taxes
| 45.02B |
| 18.64% |
Stock Price Statistics
The stock price has increased by 46.1% in the
last 52 weeks. The beta is 0.54, so Tencent's
price volatility has been higher than the market average.
| 0.54 |
| 46.1% |
| 66.22 |
| 59.76 |
| 59.89 |
| 10,935 |
Income Statement
In the last 12 months, Tencent had revenue of 660.26B
and earned 194.07B
in profits. Earnings per share was 21.16.
| 660.26B |
| 349.25B |
| 208.1B |
| 194.07B |
| 310.14B |
| 253.93B |
| 21.16 |
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.
| 132.52B |
| 358.11B |
| -225.59B |
| 892.03B |
| 1,723.4B |
| 116.39B |
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.
| 258.52B |
| -96.05B |
| 162.47B |
| 17.72 |
Full Cash Flow Statement Margins
Gross margin is 52.9%, with operating and profit margins of 31.52% and 29.39%.
| 52.9% |
| 31.52% |
| 36.57% |
| 29.39% |
| 46.97% |
| 31.52% |
| 24.61% |
Dividends & Yields
TCTZF pays an annual dividend of $1.01,
which amounts to a dividend yield of 0.87%.
| $1.01 |
| 0.87% |
| 31.94% |
| 35.45% |
| 5.45% |
| 4.56% |
Dividend Details Analyst Forecast
Currently there are no analyst rating for TCTZF.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $105.8 |
| 48.91% |
| 224.85 |
| 216.47% |
Stock Splits
The last stock split was on May 15, 2014. It was a
forward
split with a ratio of 5:1.
| May 15, 2014 |
| forward |
| 5:1 |
Scores
| 1.89 |
| 6 |