Price Alert

Tencent Music Entertainme... (TME)

NYSE: TME · Real-Time Price · USD

24.50

-0.17 (-0.69%)

At close: Sep 05, 2025, 3:59 PM

24.59

0.39%

After-hours: Sep 05, 2025, 07:47 PM EDT

Tencent Music Entertainment Statistics

Share Statistics

Tencent Music Entertainment has 1.53B shares outstanding. The number of shares has increased by 80.59% in one year.

Shares Outstanding	1.53B
Shares Change (YoY)	80.59%
Shares Change (QoQ)	122.85%
Owned by Institutions (%)	31.61%
Shares Floating	1.52B
Failed to Deliver (FTD) Shares	61
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 21.88M, so 1.42% of the outstanding shares have been sold short.

Short Interest	21.88M
Short % of Shares Out	1.42%
Short % of Float	4.49%
Short Ratio (days to cover)	3.11

Valuation Ratios

The PE ratio is 19.52 and the forward PE ratio is 3.73. Tencent Music Entertainment's PEG ratio is 0.5.

PE Ratio	19.52
Forward PE	3.73
PS Ratio	4.57
Forward PS	1
PB Ratio	1.91
P/FCF Ratio	14.03
PEG Ratio	0.5

Financial Ratio History

Enterprise Valuation

Tencent Music Entertainment has an Enterprise Value (EV) of 252.25B.

EV / Sales	8.88
EV / EBITDA	30.64
EV / EBIT	24.55
EV / FCF	27.29

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.

Current Ratio	2.09
Quick Ratio	2.09
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	0.65
Interest Coverage	70.24

Financial Efficiency

Return on Equity is 9.79% and Return on Invested Capital is 9.33%.

Return on Equity	9.79%
Return on Assets	7.35%
Return on Invested Capital	9.33%
Revenue Per Employee	$5.31M
Profits Per Employee	$1.24M
Employee Count	5,353
Asset Turnover	0.31
Inventory Turnover	712

Taxes

Income Tax	1.6B
Effective Tax Rate	18.4%

Stock Price Statistics

The stock price has increased by 139.05% in the last 52 weeks. The beta is 0.49, so Tencent Music Entertainment's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	139.05%
50-Day Moving Average	22.31
200-Day Moving Average	15.69
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	7,172,330

Income Statement

In the last 12 months, Tencent Music Entertainment had revenue of 28.4B and earned 6.64B in profits. Earnings per share was 4.3.

Revenue	28.4B
Gross Profit	12.03B
Operating Income	8.71B
Net Income	6.64B
EBITDA	8.23B
EBIT	7.51B
Earnings Per Share (EPS)	4.3

Full Income Statement

Balance Sheet

The company has 13.16B in cash and 6.05B in debt, giving a net cash position of 7.11B.

Cash & Cash Equivalents	13.16B
Total Debt	6.05B
Net Cash	7.11B
Retained Earnings	20.05B
Total Assets	107.87B
Working Capital	14.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28B and capital expenditures -1.03B, giving a free cash flow of 9.24B.

Operating Cash Flow	10.28B
Capital Expenditures	-1.03B
Free Cash Flow	9.24B
FCF Per Share	5.9

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 30.67% and 23.39%.

Gross Margin	42.34%
Operating Margin	30.67%
Pretax Margin	30.67%
Profit Margin	23.39%
EBITDA Margin	28.99%
EBIT Margin	30.67%
FCF Margin	32.54%

Dividends & Yields

TME pays an annual dividend of $0.32, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.32
Dividend Yield	1.26%
Dividend Growth (YoY)	31.39%
Payout Ratio	34.46%
Earnings Yield	5.12%
FCF Yield	3.56%

Dividend Details

Analyst Forecast

The average price target for TME is $22, which is -10.8% lower than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	-10.8%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

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

Lynch Fair Value	$49.28
Lynch Upside	99.76%
Graham Number	32.17
Graham Upside	30.4%

Scores

Altman Z-Score	2.22
Piotroski F-Score	6