Tencent Music Entertainment Group Sponsored ADR TME
8.39
0.05
0.60%
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 10.1×
Follow TME
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.31 | 17.36 | 11.32 | 10.06 |
P/S ratio |
8.22 | 5.87 | 3.04 | 2.69 | |
P/FCF ratio |
41.26 | 32.87 | 17.67 | 13.01 | |
P/Operating CF |
68.87 | 83.46 | 42.30 | 30.52 | |
P/B ratio |
2.99 | 2.33 | 1.28 | 1.09 | |
Price to Tangible BV |
4.28 | 3.37 | 1.91 | 2.05 | |
EV/Sales |
7.61 | 5.24 | 2.35 | 2.08 | |
EV/EBITDA |
26.81 | 17.82 | 7.93 | 7.08 | |
EV/Operating CF |
22.10 | 16.85 | 7.83 | 6.27 | |
EV/FCF |
38.22 | 29.33 | 13.69 | 10.06 | |
Quick Ratio |
1.81 | 1.94 | 1.84 | 1.53 | |
Current Ratio |
2.09 | 2.22 | 2.09 | 1.74 | |
Net Debt/EBITDA |
(7.95) | (8.00) | (9.48) | (7.59) | |
Debt/Assets |
3.37% | 3.41% | 4.55% | 9.01% | |
Debt/Equity |
0.04 | 0.04 | 0.06 | 0.13 | |
Asset Turnover |
0.34 | 0.36 | 0.34 | 0.30 | |
Operating CF/Net income |
1.73 | 1.04 | 1.12 | 1.18 | |
Capex/Depreciation |
— | (0.86) | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.56% | 14.44% | 15.28% | 14.50% | |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.26 | 0.32 | |
Share Based Compensation of Revenue |
0.00% | 7.78% | 0.00% | 0.00% | |
Graham Net Nets |
0.04 | 0.07 | 0.12 | 0.04 | |
Graham Number |
12.99 | 13.08 | 11.57 | 11.94 | |
Earnings Yield |
4.11% | 5.76% | 8.84% | 9.94% | |
Free Cash Flow Yield |
2.42% | 3.04% | 5.66% | 7.69% | |
Revenue per Share |
0.77 | 0.78 | 0.74 | 0.84 | |
Operating CF per Share |
0.34 | 0.21 | 0.22 | 0.27 | |
Capex per Share |
0.00 | (0.11) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.34 | 0.10 | 0.22 | 0.27 | |
Cash per Share |
2.04 | 2.21 | 2.52 | 2.89 | |
Shareholders Equity per Share |
7.81 | 7.53 | 7.26 | 7.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.81 | 7.53 | 7.26 | 7.64 | |
Free Cash Flow |
521.00 | 156.88 | 338.00 | 428.00 | |
Working Capital |
2,187.00 | 2,485.58 | 2,616.00 | 2,497.00 | |
Capital Expenditures |
— | (165.25) | — | — | |
Net Current Asset Value |
1,472.00 | 1,806.35 | 1,732.00 | 562.00 | |
EV/EBIT |
26.81 | 17.82 | 7.93 | 7.08 | |
Capex to Sales |
0.00 | 0.14 | 0.00 | 0.00 | |
Net Profit Margin |
25.40% | 25.83% | 26.46% | 27.64% | |
Price to Operating Income |
28.94 | 19.97 | 10.24 | 9.16 | |
| Other line items | |||||
Average Receivables |
453.00 | 479.45 | 498.00 | 569.00 | |
Average Payables |
845.50 | 865.05 | 950.00 | 980.50 | |
Average Inventory |
5.00 | 3.85 | 5.00 | 9.00 | |
Average Assets |
12,848.00 | 12,799.91 | 13,995.50 | 16,147.00 | |
Average Common Equity |
10,206.50 | 10,102.13 | 10,772.00 | 12,003.50 |
Columns are period end dates