Tencent Limited

OTC: TCTZF · Real-Time Price · USD
64.88
2.08 (3.31%)
At close: Jun 16, 2025, 3:48 PM

Tencent Statistics

Share Statistics

Tencent has 9.11B shares outstanding. The number of shares has increased by -2.05% in one year.

9.11B
-2.05%
-0.25%
n/a
6.12B
n/a
n/a

Short Selling Information

The latest short interest is 766.75K, so 0% of the outstanding shares have been sold short.

766.75K
n/a
n/a
20.28

Valuation Ratios

The PE ratio is 18.36 and the forward PE ratio is 2.17. Tencent's PEG ratio is 0.24.

18.36
2.17
5.4
0.6
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%
$5,972,041.82
$1,755,395.36
110,558
0.37
706.84

Taxes

45.02B
18.64%

Stock Price Statistics

The stock price has increased by 32.49% in the last 52 weeks. The beta is 0.56, so Tencent's price volatility has been higher than the market average.

0.56
32.49%
62.6
57.08
51.05
54,800

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
63.07%
224.85
246.56%

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

1.85
6