Saturday 17 October 2026 Export TME’s income statement to Excel — free account

Tencent Music Entertainment Group Sponsored ADR

TME Communication Services Internet Content & Information

Tencent Music Entertainment Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 15.8% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS grew 4.55%, free cash flow grew 83.7% and total debt rose 212.5%, each against the same quarter a year earlier.

8.63 0.02 −0.23%

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Market cap: $5.5B
P/E: 10.4×
Fwd P/E: 10.4×
Dividend yield: 2.78%
F-score: 8/9
Altman Z: 7.20
Beneish M: −2.22
Dividend safety: 77/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.31	17.36	11.32	10.06
P/S ratio Full definition →		8.22	5.87	3.04	2.69
P/FCF ratio Full definition →		41.26	32.87	17.67	13.01
P/Operating CF Full definition →		68.87	83.46	42.30	30.52
P/B ratio Full definition →		2.99	2.33	1.28	1.09
Price to Tangible BV Full definition →		4.28	3.37	1.91	2.05
EV/Sales Full definition →		7.61	5.24	2.35	2.08
EV/EBITDA Full definition →		26.81	17.82	7.93	7.08
EV/Operating CF Full definition →		22.10	16.85	7.83	6.27
EV/FCF Full definition →		38.22	29.33	13.69	10.06
Quick Ratio Full definition →		1.81	1.94	1.84	1.53
Current Ratio Full definition →		2.09	2.22	2.09	1.74
Net Debt/EBITDA Full definition →		(7.95)	(8.00)	(9.48)	(7.59)
Debt/Assets Full definition →		3.37%	3.41%	4.55%	9.01%
Debt/Equity Full definition →		0.04	0.04	0.06	0.13
Asset Turnover Full definition →		0.34	0.36	0.34	0.30
Operating CF/Net income Full definition →		1.73	1.04	1.12	1.18
Capex/Depreciation Full definition →		—	0.00	—	—
Interest Coverage Full definition →		83.00	40.50	48.57	391.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.56%	14.44%	15.28%	14.50%
Intangible Assets out of Total Assets Full definition →		0.25	0.25	0.26	0.32
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.04	0.07	0.12	0.04
Graham Number Full definition →		12.99	13.08	11.57	11.94
Earnings Yield Full definition →		4.11%	5.76%	8.84%	9.94%
Free Cash Flow Yield Full definition →		2.42%	3.04%	5.66%	7.69%
Revenue per Share Full definition →		0.77	0.78	0.74	0.84
Operating CF per Share Full definition →		0.34	0.21	0.22	0.27
Capex per Share Full definition →		0.00	(0.03)	0.00	0.00
Free Cash Flow per Share Full definition →		0.34	0.18	0.22	0.27
Cash per Share Full definition →		2.04	2.21	2.52	2.89
Shareholders Equity per Share Full definition →		7.81	7.53	7.26	7.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.81	7.53	7.26	7.64
Free Cash Flow Full definition →		521.00	279.71	338.00	428.00
Working Capital Full definition →		2,187.00	2,485.58	2,616.00	2,497.00
Capital Expenditures Full definition →		—	(42.43)	—	—
Net Current Asset Value Full definition →		1,472.00	1,806.35	1,732.00	562.00
EV/EBIT Full definition →		26.81	17.82	7.93	7.08
Capex to Sales Full definition →		0.00	0.04	0.00	0.00
Price to Operating Income Full definition →		28.94	19.97	10.24	9.16
Other line items
Average Receivables Full definition →		453.00	479.45	498.00	569.00
Average Payables Full definition →		845.50	865.05	950.00	980.50
Average Inventory Full definition →		5.00	3.85	5.00	9.00
Average Assets Full definition →		12,848.00	12,799.91	13,995.50	16,147.00
Average Common Equity Full definition →		10,206.50	10,102.13	10,772.00	12,003.50

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Columns are period end dates · fundamentals updated 5 Oct 2026

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