Tencent Limited (TCTZF)
Tencent Statistics
Share Statistics
Tencent has 9.05B shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 9.05B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.12B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.36 and the forward PE ratio is null. Tencent's PEG ratio is 0.24.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 5.4 |
| Forward PS | null |
| PB Ratio | 3.66 |
| P/FCF Ratio | 21.93 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Tencent has an Enterprise Value (EV) of 3,788.2B.
| EV / Sales | 5.74 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.65 |
| EV / FCF | 23.32 |
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 | 1.15 |
| Debt / FCF | 2.2 |
| Interest Coverage | 16.72 |
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 | 706.84 |
Taxes
| Income Tax | 45.02B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by 40.57% in the last 52 weeks. The beta is 0.63, so Tencent's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 40.57% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 53.77 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 68.51K |
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.
| Revenue | 660.26B |
| Gross Profit | 349.25B |
| Operating Income | 208.1B |
| Net Income | 194.07B |
| EBITDA | 310.14B |
| EBIT | 253.93B |
| Earnings Per Share (EPS) | 21.16 |
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 | 1,723.4B |
| Working Capital | 116.39B |
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 | 17.72 |
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 | 46.97% |
| EBIT Margin | 31.52% |
| FCF Margin | 24.61% |
Dividends & Yields
TCTZF pays an annual dividend of $1.02, which amounts to a dividend yield of 1%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 33% |
| Payout Ratio | 36.38% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.56% |
Analyst Forecast
Currently there are no analyst rating for TCTZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | May 15, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |