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Friday 6 November 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.
- Revenue
- +11.8%
- EPS
- +4.55%
- Free cash flow
- +83.7%
- Total debt
- +212.5%
Quarter to June 2026, against a year earlier
9.44
0.04
−0.42%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | — | — |
+8 more TTM periods Free account |
| 10.65% | 11.60% | 15.22% | 14.30% | ||
| 7.91% | 8.93% | 12.01% | 11.36% | ||
ROIC |
9.92% | 10.96% | 9.72% | 8.28% | |
Return on Tangible Assets |
46.91% | 44.56% | 57.98% | 62.55% | |
Average Days of Receivables |
46.47 | 43.03 | 43.30 | 43.22 | |
Free Cash Flow per Share |
1.03 | 0.92 | 0.53 | 0.98 | |
Free Cash Flow |
1,609.13 | 1,414.13 | 817.94 | 1,504.00 | |
Capital Expenditures |
— | — | (605.19) | — | |
| Other line items | |||||
Cash ROIC |
8.93% | 9.00% | 5.30% | 9.62% | |
Accounts Receivable Turnover |
8.52 | 9.45 | 9.55 | 9.64 | |
Accounts Payable Turnover |
2.75 | 2.76 | 2.95 | 2.92 | |
Inventory Turnover |
299.76 | 523.57 | 663.33 | 493.00 | |
Average Days of Payables |
133.94 | 124.79 | 124.88 | 137.71 | |
Days of Inventory on Hand |
1.89 | 0.98 | 0.81 | 1.18 | |
Tax Rate |
(0.17) | (0.18) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.93% | 14.73% | 14.76% | 15.14% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 8.36% | 0.00% | |
Interest Coverage |
68.05 | 63.63 | 75.02 | 95.38 | |
Operating CF/Net income |
1.26 | 1.13 | 0.93 | 1.03 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 3.95 | 0.00 | |
Capex/Depreciation |
— | — | (0.92) | — | |
Revenue per Share |
3.10 | 3.06 | 2.98 | 2.84 | |
Operating CF per Share |
1.03 | 0.92 | 0.93 | 0.98 | |
Capex per Share |
0.00 | 0.00 | (0.39) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.13 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026