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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 7 | 4 |
| 14.30% | 15.22% | 11.60% | 10.65% | ||
| 11.36% | 12.01% | 8.93% | 7.91% | ||
ROIC |
8.28% | 9.72% | 10.96% | 9.92% | |
Return on Tangible Assets |
62.55% | 57.98% | 44.56% | 46.91% | |
Average Days of Receivables |
43.22 | 43.30 | 43.03 | 46.47 | |
Free Cash Flow per Share |
0.98 | 0.53 | 0.92 | 1.03 | |
Free Cash Flow |
1,504.00 | 817.94 | 1,414.13 | 1,609.13 | |
Capital Expenditures |
— | (605.19) | — | — | |
| Other line items | |||||
Cash ROIC |
9.62% | 5.30% | 9.00% | 8.93% | |
Accounts Receivable Turnover |
9.64 | 9.55 | 9.45 | 8.52 | |
Accounts Payable Turnover |
2.92 | 2.95 | 2.76 | 2.75 | |
Inventory Turnover |
493.00 | 663.33 | 523.57 | 299.76 | |
Average Days of Payables |
137.71 | 124.88 | 124.79 | 133.94 | |
Days of Inventory on Hand |
1.18 | 0.81 | 0.98 | 1.89 | |
Tax Rate |
(0.15) | (0.14) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.14% | 14.76% | 14.73% | 14.93% | |
Share Based Compensation of Revenue |
0.00% | 8.36% | 0.00% | 0.00% | |
Interest Coverage |
95.38 | 75.02 | 63.63 | 68.05 | |
Operating CF/Net income |
1.03 | 0.93 | 1.13 | 1.26 | |
Depreciation/Fixed assets |
0.00 | 3.95 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.92) | — | — | |
Revenue per Share |
2.84 | 2.98 | 3.06 | 3.10 | |
Operating CF per Share |
0.98 | 0.93 | 0.92 | 1.03 | |
Capex per Share |
0.00 | (0.39) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.13 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Oct 2026