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×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.06 11.32 17.36 24.31

+8 more quarters

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
— — (0.86) —
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
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% 7.78% 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 (0.11) 0.00
Free Cash Flow per Share
0.27 0.22 0.10 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
428.00 338.00 156.88 521.00
Working Capital
2,497.00 2,616.00 2,485.58 2,187.00
Capital Expenditures
— — (165.25) —
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 0.14 0.00
Net Profit Margin
27.64% 26.46% 25.83% 25.40%
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

Fold the line items

Columns are period end dates