Tencent Music Entertainment Group Sponsored ADR TME

Communication Services — Internet Content & Information

8.39 0.05 0.60% as of 25 Sep

Market cap: $5.0B
P/E: 10.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.36	22.70	19.84	25.29	24.46	52.00	33.54	0.00	107.69	107.69
P/S ratio Full definition →	5.87	4.59	3.47	3.27	2.35	7.55	5.22	0.00	0.00	0.00
P/FCF ratio Full definition →	32.87	27.49	33.86	24.20	24.65	58.57	22.54	0.00	0.00	0.00
P/Operating CF Full definition →	83.46	43.48	45.16	33.55	90.24	121.28	61.15	67.30	0.00	0.00
P/B ratio Full definition →	2.33	2.03	1.69	1.89	1.44	4.17	3.04	3.62	0.00	0.00
Price to Tangible BV Full definition →	3.37	3.28	2.91	3.74	2.66	6.62	5.33	7.23	0.00	0.00
EV/Sales Full definition →	5.24	3.91	2.83	2.73	1.86	6.83	4.34	0.00	0.00	0.00
EV/EBITDA Full definition →	17.82	18.05	16.43	24.05	21.35	53.45	28.09	0.00	0.00	0.00
EV/Operating CF Full definition →	16.85	11.74	10.70	10.34	11.07	40.77	17.80	0.00	0.00	0.00
EV/FCF Full definition →	29.33	23.41	27.56	20.19	19.49	53.02	18.74	0.00	0.00	0.00
Quick Ratio Full definition →	1.94	1.86	2.20	2.01	2.30	3.00	2.91	3.03	1.80	1.64
Current Ratio Full definition →	2.22	2.09	2.49	2.27	2.56	3.30	3.17	3.33	2.12	1.98
Net Debt/EBITDA Full definition →	(1.88)	(2.84)	(3.10)	(3.51)	(4.13)	(4.58)	(4.85)	(4.75)	(2.95)	(9.98)
Debt/Assets Full definition →	3.41%	3.95%	7.46%	8.26%	7.53%	7.58%	1.14%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.05	0.10	0.11	0.10	0.10	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	0.34	0.34	0.38	0.41	0.48	0.48	0.51	0.51	0.42	0.16
Operating CF/Net income Full definition →	0.93	1.55	1.49	2.03	1.73	1.18	1.56	3.07	1.89	10.95
Capex/Depreciation Full definition →	(0.86)	(1.06)	(1.16)	(0.91)	(1.25)	(0.61)	(0.49)	(0.39)	(0.20)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.47%	10.39%	9.04%	7.18%	6.04%	8.62%	9.58%	5.78%	5.74%	0.34%
ROA Full definition →	11.46%	7.95%	6.74%	5.36%	4.62%	6.87%	8.02%	4.95%	5.01%	0.30%
ROIC Full definition →	9.72%	9.97%	7.60%	5.96%	4.76%	7.30%	11.26%	10.16%	4.10%	0.00%
Return on Tangible Assets Full definition →	57.98%	35.35%	26.72%	24.25%	18.26%	18.66%	21.41%	12.46%	32.60%	3.22%
Average Days of Receivables Full definition →	43.30	45.08	38.38	34.39	42.17	35.06	31.54	28.51	38.59	64.54
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.37%
Selling, General and Administrative Expense of Revenue Full definition →	14.76%	16.46%	18.08%	19.61%	21.40%	19.13%	18.65%	20.92%	22.17%	11.59%
Intangible Assets out of Total Assets Full definition →	0.25	0.27	0.32	0.36	0.35	0.29	0.36	0.42	0.60	0.75
Share Based Compensation of Revenue Full definition →	2.03%	2.10%	2.34%	2.35%	2.05%	2.16%	2.19%	10.57%	3.30%	0.00%
Graham Net Nets Full definition →	0.07	0.09	0.12	0.09	0.14	0.07	0.13	0.10	0.00	0.00
Graham Number Full definition →	13.08	10.98	7.16	5.90	5.48	6.20	5.52	0.00	0.00	0.00
Earnings Yield Full definition →	5.76%	4.41%	5.04%	3.95%	4.09%	1.92%	2.98%	(0.61%)	0.93%	0.93%
Free Cash Flow Yield Full definition →	3.04%	3.64%	2.95%	4.13%	4.06%	1.71%	4.44%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	2.98	2.56	2.51	2.63	2.92	2.55	2.25	1.87	1.25	0.40
Operating CF per Share Full definition →	0.93	0.93	0.66	0.69	0.49	0.43	0.55	0.55	0.29	0.08
Capex per Share Full definition →	(0.11)	(0.09)	(0.11)	(0.10)	(0.12)	(0.04)	(0.03)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →	0.82	0.83	0.56	0.60	0.37	0.38	0.52	0.54	0.28	0.08
Cash per Share Full definition →	2.21	2.46	2.13	1.94	1.91	2.28	1.99	1.71	0.59	0.29
Shareholders Equity per Share Full definition →	7.53	6.29	5.18	4.56	4.77	4.61	3.86	3.71	2.98	1.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.53	6.29	5.18	4.56	4.77	4.61	3.86	3.71	2.98	1.80
Free Cash Flow Full definition →	1,257.88	1,285.70	872.24	955.20	617.68	635.24	855.76	829.24	358.60	131.41
Working Capital Full definition →	2,485.58	2,502.97	2,532.38	2,205.52	2,532.86	3,200.12	2,665.95	2,196.99	583.12	356.00
Capital Expenditures Full definition →	(165.25)	(143.55)	(164.47)	(156.48)	(194.37)	(72.59)	(41.38)	(21.76)	(11.40)	(6.17)
Net Current Asset Value Full definition →	1,806.35	1,923.20	1,639.36	1,289.40	1,641.76	2,339.41	2,592.16	2,107.09	535.02	306.00
EV/EBIT Full definition →	17.82	18.05	16.43	24.05	21.35	53.45	28.09	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	33.60%	23.39%	17.73%	12.98%	9.69%	14.25%	15.66%	9.65%	12.08%	1.83%
Price to Operating Income Full definition →	19.97	21.19	20.19	28.83	27.01	59.04	33.79	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.14	1.22	2.05	3.59	4.12	4.68	3.26	2.20	2.98	2.09
Cash ROIC Full definition →	8.14%	9.42%	7.92%	9.47%	6.53%	5.61%	9.02%	9.90%	7.58%	3.32%
Accounts Receivable Turnover Full definition →	8.88	8.78	9.69	8.81	10.03	11.67	13.58	14.49	11.29	4.15
Accounts Payable Turnover Full definition →	2.79	2.74	3.50	4.11	5.70	6.49	7.50	8.21	7.11	3.29
Inventory Turnover Full definition →	573.97	1,052.22	1,580.49	1,002.52	1,069.88	903.05	535.94	363.69	329.60	142.86
Average Days of Payables Full definition →	124.88	153.32	101.75	93.24	72.35	65.55	55.73	57.05	53.19	105.12
Days of Inventory on Hand Full definition →	0.81	0.51	0.16	0.26	0.40	0.33	0.57	1.09	1.53	1.46
Average Receivables Full definition →	515.44	450.14	404.54	478.16	482.64	361.89	271.07	197.95	143.91	158.00
Average Payables Full definition →	915.49	832.11	725.03	706.85	593.78	443.43	323.40	215.59	149.33	152.00
Average Inventory Full definition →	4.45	2.16	1.61	2.90	3.16	3.19	4.53	4.86	3.22	3.50
Average Assets Full definition →	13,420.79	11,627.00	10,315.39	10,190.95	10,158.56	8,757.63	7,181.16	5,589.91	3,913.50	3,997.00
Average Common Equity Full definition →	10,625.57	8,890.77	7,691.46	7,606.90	7,777.12	6,980.46	6,013.78	4,788.63	3,418.95	3,491.00

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Tencent Music Entertainment Group Sponsored ADR TME

Tencent Music Entertainment Group Sponsored ADR TME

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