Financhill
Buy
89

TCEHY Quote, Financials, Valuation and Earnings

Last price:
$66.49
Seasonality move :
10.05%
Day range:
$65.02 - $66.82
52-week range:
$38.14 - $71.82
Dividend yield:
0.65%
P/E ratio:
19.68x
P/S ratio:
7.19x
P/B ratio:
4.54x
Volume:
4.7M
Avg. volume:
5.5M
1-year change:
70.89%
Market cap:
$606.1B
Revenue:
$92B
EPS (TTM):
$3.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $69.9B $86.8B $82.6B $86.1B $92B
Revenue Growth (YoY) 27.89% 24.19% -4.83% 4.29% 6.88%
 
Cost of Revenues $37.8B $48.7B $47B $44.7B $43.3B
Gross Profit $32.1B $38.1B $35.5B $41.4B $48.7B
Gross Profit Margin 45.96% 43.91% 43.05% 48.13% 52.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7B $20.2B $20.2B $19.5B $20.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5B $19.1B $18.6B $18B $19.7B
Operating Income $18.6B $18.9B $17B $23.4B $29B
 
Net Interest Expenses $71.3M $196.4M $207.4M -- --
EBT. Incl. Unusual Items $26.1B $38.4B $31.3B $22.8B $33.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9B $3.1B $3.2B $6.1B $6.3B
Net Income to Company $23.2B $35.3B $28.1B $16.7B --
 
Minority Interest in Earnings -$40.3M -$462.8M -$69.4M -$400.4M -$333.6M
Net Income to Common Excl Extra Items $23.2B $34.8B $28B $16.3B $27B
 
Basic EPS (Cont. Ops) $2.44 $3.65 $2.94 $1.72 $2.92
Diluted EPS (Cont. Ops) $2.39 $3.59 $2.88 $1.68 $2.86
Weighted Average Basic Share $9.5B $9.5B $9.5B $9.5B $9.3B
Weighted Average Diluted Share $9.7B $9.7B $9.7B $9.6B $9.4B
 
EBITDA $34.5B $48.6B $41.9B $32.8B $35.3B
EBIT $27.2B $39.6B $32.8B $24.5B $35.3B
 
Revenue (Reported) $69.9B $86.8B $82.6B $86.1B $92B
Operating Income (Reported) $18.6B $18.9B $17B $23.4B $29B
Operating Income (Adjusted) $27.2B $39.6B $32.8B $24.5B $35.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.2B $22.5B $20.4B -- $24B
Revenue Growth (YoY) 34.27% 11.76% -9.56% -- 17.2%
 
Cost of Revenues $11.3B $13.5B $11.7B -- $11.4B
Gross Profit $8.9B $9B $8.7B -- $12.6B
Gross Profit Margin 44.05% 40.1% 42.65% -- 52.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $5.6B $4.7B -- $5.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2B $5.6B $4.4B -- $5.8B
Operating Income $4.7B $3.4B $4.3B -- $6.8B
 
Net Interest Expenses $16.1M $150.6M $240.2M -- --
EBT. Incl. Unusual Items $9.5B $15.6B $15.7B -- $8.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $559.4M $607.5M $643.1M -- $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.1M -$116.7M -$89.4M -- -$19.9M
Net Income to Common Excl Extra Items $8.9B $14.8B $14.9B -- $7.1B
 
Basic EPS (Cont. Ops) $0.94 $1.56 $1.57 -- $0.78
Diluted EPS (Cont. Ops) $0.92 $1.54 $1.54 -- $0.76
Weighted Average Basic Share $9.5B $9.5B $9.5B -- $9.2B
Weighted Average Diluted Share $9.7B $9.6B $9.7B -- $9.4B
 
EBITDA $9.8B $16B $16.3B -- $9.1B
EBIT $9.8B $16B $16.3B -- $9.1B
 
Revenue (Reported) $20.2B $22.5B $20.4B -- $24B
Operating Income (Reported) $4.7B $3.4B $4.3B -- $6.8B
Operating Income (Adjusted) $9.8B $16B $16.3B -- $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $70B $86.8B $82.4B -- $88B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.8B $48.7B $46.9B -- $44.7B
Gross Profit $32.1B $38.1B $35.5B -- $43.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7B $20.2B $20.2B -- $20.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.6B $19.2B $18.6B -- $19.3B
Operating Income $18.6B $18.9B $16.9B -- $24B
 
Net Interest Expenses $45M $193.1M $274M -- --
EBT. Incl. Unusual Items $26.2B $38.5B $30.5B -- $38B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9B $3.1B $3.2B -- $5.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$42.2M -$462.6M -$71.5M -- -$333.2M
Net Income to Common Excl Extra Items $23.3B $34.9B $27.3B -- $32.4B
 
Basic EPS (Cont. Ops) $2.46 $3.66 $2.86 -- $3.45
Diluted EPS (Cont. Ops) $2.41 $3.61 $2.81 -- $3.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.3B $39.7B $32.1B -- $39.8B
EBIT $27.3B $39.7B $32.1B -- $39.8B
 
Revenue (Reported) $70B $86.8B $82.4B -- $88B
Operating Income (Reported) $18.6B $18.9B $16.9B -- $24B
Operating Income (Adjusted) $27.3B $39.7B $32.1B -- $39.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $86.8B $82.4B $64.6B $92B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.7B $46.9B $11.2B $32.8B --
Gross Profit $38.1B $35.5B $10.1B $36.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.2B $20.2B $4.8B $16.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.2B $18.6B $4.4B $15.6B --
Operating Income $18.9B $16.9B $5.7B $21.4B --
 
Net Interest Expenses $231.2M $329.2M -- -- --
EBT. Incl. Unusual Items $38.5B $30.5B $5.4B $25.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $3.2B $1.6B $4.3B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$462.6M -$71.5M -$121.6M -$227.4M --
Net Income to Common Excl Extra Items $34.9B $27.3B $3.7B $21.2B --
 
Basic EPS (Cont. Ops) $3.66 $2.86 $0.39 $2.29 --
Diluted EPS (Cont. Ops) $3.61 $2.81 $0.38 $2.24 --
Weighted Average Basic Share $38.1B $38.1B $9.5B $27.7B --
Weighted Average Diluted Share $38.6B $38.7B $9.6B $28.2B --
 
EBITDA $39.7B $32.1B $5.9B $27B --
EBIT $39.7B $32.1B $5.9B $27B --
 
Revenue (Reported) $86.8B $82.4B $64.6B $92B --
Operating Income (Reported) $18.9B $16.9B $5.7B $21.4B --
Operating Income (Adjusted) $39.7B $32.1B $5.9B $27B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.4B $26.4B $22.7B $24.3B $18.2B
Short Term Investments $11.5B $14.8B $19.4B $29.2B $28.9B
Accounts Receivable, Net $6.9B $7.7B $6.6B $6.6B $6.6B
Inventory $124.6M $166.8M $338.1M $64.3M $60.3M
Prepaid Expenses $1.7B $3.1B $6B $6.4B --
Other Current Assets $3.2B $20.2B $22.8B $1.3B $13.8B
Total Current Assets $48.6B $76.1B $82B $73.1B $68B
 
Property Plant And Equipment $11.9B $13.9B $12.4B $12.3B $15.1B
Long-Term Investments -- -- -- -- --
Goodwill $16.6B $17.6B $16.9B $17.8B --
Other Intangibles $12.6B $15B $11.7B $11.6B $30B
Other Long-Term Assets $1.1B $1.2B $1.2B $1B $5.9B
Total Assets $204.1B $253B $228.7B $222.5B $244B
 
Accounts Payable $14.4B $17.2B $13.4B $14.2B $16.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $585M $854.4M $921M $868.2M $767.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.2B $63.2B $62.9B $49.7B $54.4B
 
Long-Term Debt $35.8B $44.3B $45.3B $41.3B $38B
Capital Leases -- -- -- -- --
Total Liabilities $85B $115.4B $115.3B $99.3B $99.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $107.8B $126.5B $104.6B $114.1B $133.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.3B $11B $8.9B $9.2B $11B
Total Equity $119.1B $137.5B $113.5B $123.3B $144.4B
 
Total Liabilities and Equity $204.1B $253B $228.7B $222.5B $244B
Cash and Short Terms $34.9B $41.2B $42.1B $53.5B $47B
Total Debt $38B $47.3B $48.5B $49.2B $46.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.4B $26.4B $22.7B -- $18.2B
Short Term Investments $11.5B $14.8B $19.4B -- $28.9B
Accounts Receivable, Net $6.9B $7.7B $6.6B -- $6.6B
Inventory $124.6M $166.8M $338.1M -- $60.3M
Prepaid Expenses $1.7B $3.1B $6B -- --
Other Current Assets $3.2B $20.2B $22.8B -- $13.8B
Total Current Assets $48.6B $76.1B $82B -- $68B
 
Property Plant And Equipment $11.9B $13.9B $12.4B -- $15.1B
Long-Term Investments -- -- -- -- --
Goodwill $16.6B $17.6B $16.9B -- --
Other Intangibles $12.6B $15B $11.7B -- $30B
Other Long-Term Assets $1.1B $1.2B $1.2B -- $5.9B
Total Assets $204.1B $253B $228.7B -- $244B
 
Accounts Payable $14.4B $17.2B $13.4B -- $16.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $585M $854.4M $921M -- $767.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.2B $63.2B $62.9B -- $54.4B
 
Long-Term Debt $35.8B $44.3B $45.3B -- $38B
Capital Leases -- -- -- -- --
Total Liabilities $85B $115.4B $115.3B -- $99.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.3B $11B $8.9B -- $11B
Total Equity $119.1B $137.5B $113.5B -- $144.4B
 
Total Liabilities and Equity $204.1B $253B $228.7B -- $244B
Cash and Short Terms $34.9B $41.2B $42.1B -- $47B
Total Debt $38B $47.3B $48.5B -- $46.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.2B $35.3B $28.1B $16.7B --
Depreciation & Amoritzation $7.4B $8.9B $9.1B $8.3B --
Stock-Based Compensation $1.8B $3.3B $3.7B $3B --
Change in Accounts Receivable -$1.1B -$623.5M $645.5M -$142.8M --
Change in Inventories -$13.8M $200.9M -$178.8M $266.1M --
Cash From Operations $28.1B $27.1B $21.7B $31.4B $36B
 
Capital Expenditures $9.7B $9.6B $7.6B $6.7B --
Cash Acquisitions -$6.3B -$10.4B -$183.9M -$1.3B --
Cash From Investing -$26.4B -$27.7B -$15.6B -$17.7B -$17B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.9B -$1.9B -$3B --
Special Dividend Paid
Long-Term Debt Issued $11.5B $12.9B $4.5B $9B --
Long-Term Debt Repaid -$5.1B -$3.7B -$3.5B -$7.7B --
Repurchase of Common Stock -- -$336.1M -$4.4B -$6.2B --
Other Financing Activities -$1.3B -$1.3B -$705.4M -$690.5M --
Cash From Financing $2B $3.3B -$8.9B -$11.7B -$24.6B
 
Beginning Cash (CF) $19.3B $23.7B $25B $22.2B $24B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2.8B -$2.8B $2B -$5.6B
Ending Cash (CF) $22.1B $26B $23.3B $24.4B $18.5B
 
Levered Free Cash Flow $18.5B $17.5B $14.2B $24.7B $36B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.2B $8B $5.6B -- --
 
Capital Expenditures $9.7B $9.6B $7.6B -- --
Cash Acquisitions -$6.3B -$10.4B -$183.9M -- --
Cash From Investing -$6.1B -$5.4B -$3B -- --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.9B -$1.9B -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.5B $12.9B $4.5B -- --
Long-Term Debt Repaid -$5.1B -$3.7B -$3.5B -- --
Repurchase of Common Stock -- -$336.1M -$4.4B -- --
Other Financing Activities -$1.3B -$1.3B -$705.4M -- --
Cash From Financing -$563.8M -$2.8B -$3.2B -- --
 
Beginning Cash (CF) $22B $26.4B $23.4B -- --
Foreign Exchange Rate Adjustment -$462.7M -$241.7M $17.2M -- --
Additions / Reductions $516.6M -$200.1M -$551.6M -- --
Ending Cash (CF) $22.1B $26B $23.3B -- --
 
Levered Free Cash Flow -$2.5B -$1.6B -$2B -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.1B $27.1B $21.7B -- --
 
Capital Expenditures $9.7B $9.6B $7.6B -- $7.6B
Cash Acquisitions -$6.3B -$10.4B -$183.9M -- -$183.9M
Cash From Investing -$26.4B -$27.7B -$15.6B -- --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.9B -$1.9B -- -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $3.3B -$8.9B -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2.8B -$2.8B -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.5B $17.5B $14.2B -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27.1B $21.7B -- -- --
 
Capital Expenditures $9.6B $7.6B -- -- --
Cash Acquisitions -$10.4B -$183.9M -- -- --
Cash From Investing -$27.7B -$15.6B -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.9B -- -- --
Special Dividend Paid -- $1.3M $1.7M -- --
Long-Term Debt Issued $12.9B $4.5B -- -- --
Long-Term Debt Repaid -$3.7B -$3.5B -- -- --
Repurchase of Common Stock -$336.1M -$4.4B -- -- --
Other Financing Activities -$1.3B -$705.4M -- -- --
Cash From Financing $3.3B -$8.9B -- -- --
 
Beginning Cash (CF) $94.8B $107.4B -- -- --
Foreign Exchange Rate Adjustment -$478.4M $1.1B -- -- --
Additions / Reductions $2.8B -$2.8B -- -- --
Ending Cash (CF) $97.2B $104.4B -- -- --
 
Levered Free Cash Flow $17.5B $14.2B -- -- --

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