Saturday 17 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.06 | 11.32 | 17.36 | 24.31 |
+8 more quarters Free account |
P/S ratio |
2.69 | 3.04 | 5.87 | 8.22 | |
P/FCF ratio |
13.01 | 17.67 | 32.87 | 41.26 | |
P/Operating CF |
30.52 | 42.30 | 83.46 | 68.87 | |
P/B ratio |
1.09 | 1.28 | 2.33 | 2.99 | |
Price to Tangible BV |
2.05 | 1.91 | 3.37 | 4.28 | |
EV/Sales |
2.08 | 2.35 | 5.24 | 7.61 | |
EV/EBITDA |
7.08 | 7.93 | 17.82 | 26.81 | |
EV/Operating CF |
6.27 | 7.83 | 16.85 | 22.10 | |
EV/FCF |
10.06 | 13.69 | 29.33 | 38.22 | |
Quick Ratio |
1.53 | 1.84 | 1.94 | 1.81 | |
Current Ratio |
1.74 | 2.09 | 2.22 | 2.09 | |
Net Debt/EBITDA |
(7.59) | (9.48) | (8.00) | (7.95) | |
Debt/Assets |
9.01% | 4.55% | 3.41% | 3.37% | |
Debt/Equity |
0.13 | 0.06 | 0.04 | 0.04 | |
Asset Turnover |
0.30 | 0.34 | 0.36 | 0.34 | |
Operating CF/Net income |
1.18 | 1.12 | 1.04 | 1.73 | |
Capex/Depreciation |
— | — | 0.00 | — | |
Interest Coverage |
391.00 | 48.57 | 40.50 | 83.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.50% | 15.28% | 14.44% | 15.56% | |
Intangible Assets out of Total Assets |
0.32 | 0.26 | 0.25 | 0.25 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.04 | 0.12 | 0.07 | 0.04 | |
Graham Number |
11.94 | 11.57 | 13.08 | 12.99 | |
Earnings Yield |
9.94% | 8.84% | 5.76% | 4.11% | |
Free Cash Flow Yield |
7.69% | 5.66% | 3.04% | 2.42% | |
Revenue per Share |
0.84 | 0.74 | 0.78 | 0.77 | |
Operating CF per Share |
0.27 | 0.22 | 0.21 | 0.34 | |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.27 | 0.22 | 0.18 | 0.34 | |
Cash per Share |
2.89 | 2.52 | 2.21 | 2.04 | |
Shareholders Equity per Share |
7.64 | 7.26 | 7.53 | 7.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.64 | 7.26 | 7.53 | 7.81 | |
Free Cash Flow |
428.00 | 338.00 | 279.71 | 521.00 | |
Working Capital |
2,497.00 | 2,616.00 | 2,485.58 | 2,187.00 | |
Capital Expenditures |
— | — | (42.43) | — | |
Net Current Asset Value |
562.00 | 1,732.00 | 1,806.35 | 1,472.00 | |
EV/EBIT |
7.08 | 7.93 | 17.82 | 26.81 | |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.00 | |
Price to Operating Income |
9.16 | 10.24 | 19.97 | 28.94 | |
| Other line items | |||||
Average Receivables |
569.00 | 498.00 | 479.45 | 453.00 | |
Average Payables |
980.50 | 950.00 | 865.05 | 845.50 | |
Average Inventory |
9.00 | 5.00 | 3.85 | 5.00 | |
Average Assets |
16,147.00 | 13,995.50 | 12,799.91 | 12,848.00 | |
Average Common Equity |
12,003.50 | 10,772.00 | 10,102.13 | 10,206.50 |
Columns are period end dates · fundamentals updated 5 Oct 2026