Financhill
Sell
49

TCEHY Quote, Financials, Valuation and Earnings

Last price:
$68.05
Seasonality move :
8.1%
Day range:
$66.48 - $68.07
52-week range:
$52.30 - $87.68
Dividend yield:
0.85%
P/E ratio:
20.97x
P/S ratio:
6.23x
P/B ratio:
3.73x
Volume:
2M
Avg. volume:
3.3M
1-year change:
4.36%
Market cap:
$614.6B
Revenue:
$91.7B
EPS (TTM):
$3.25

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tencent Holdings Ltd. has -- downside to fair value with a price target of -- per share.

TCEHY vs. S&P 500

  • Over the past 5 trading days, Tencent Holdings Ltd. has underperformed the S&P 500 by -0.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tencent Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tencent Holdings Ltd. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Tencent Holdings Ltd. reported revenues of $26.9B.

Earnings Growth

  • Tencent Holdings Ltd. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Tencent Holdings Ltd. reported earnings per share of $0.95.
Enterprise value:
625.3B
EV / Invested capital:
--
Price / LTM sales:
6.23x
EV / EBIT:
19.22x
EV / Revenue:
6.18x
PEG ratio (5yr expected):
0.68x
EV / Free cash flow:
15.07x
Price / Operating cash flow:
15.20x
Enterprise value / EBITDA:
15.17x
Gross Profit (TTM):
$54.8B
Return On Assets:
11.6%
Net Income Margin (TTM):
30.45%
Return On Equity:
19.65%
Return On Invested Capital:
14.62%
Operating Margin:
32.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $84.9B $89.2B $101.2B $23.3B $26.9B
Gross Profit $38.4B $45.6B $54.8B $12B $14.6B
Operating Income $20.5B $26.4B $32.5B $7B $8.8B
EBITDA $29B $34.2B $41.2B $9B $11.2B
Diluted EPS $2.83 $2.48 $3.25 $0.79 $0.95
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $58.5B $58.4B $69.3B $74.7B $81.8B
Total Assets $242.6B $208.4B $211B $245.6B $291.3B
Current Liabilities $45.6B $40.2B $49.6B $58.1B $60.3B
Total Liabilities $98.5B $93B $97.2B $105.9B $114.2B
Total Equity $144.1B $115.4B $113.8B $139.8B $177.1B
Total Debt $47.8B $49.4B $45.5B $45.1B $50.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $28.7B $36B $41.5B $10.2B $12B
Cash From Investing -$21.2B -$14.4B -$30.3B -$2.4B -$10.5B
Cash From Financing -$9.7B -$21.5B -$9.3B -$8.8B -$4.3B
Free Cash Flow $28.7B $36B $41.5B $10.2B $12B
TCEHY
Sector
Market Cap
$614.6B
$49.4M
Price % of 52-Week High
77.61%
59.65%
Dividend Yield
0.85%
0%
Shareholder Yield
0.49%
1.28%
1-Year Price Total Return
4.36%
-12.08%
Beta (5-Year)
0.278
0.353
Dividend yield:
0.85%
Annualized payout:
$0.43
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $68.53
200-day SMA
Sell
Level $74.69
Bollinger Bands (100)
Sell
Level 74.4 - 83.42
Chaikin Money Flow
Buy
Level 1.5M
20-day SMA
Sell
Level $72.41
Relative Strength Index (RSI14)
Sell
Level 32.01
ADX Line
Sell
Level 11.74
Williams %R
Buy
Level -85.3052
50-day SMA
Sell
Level $76.00
MACD (12, 26)
Buy
Level 12.81
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -816K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4399)
Buy
CA Score (Annual)
Level (0.36)
Buy
Beneish M-Score (Annual)
Level (-2.6309)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.314)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.

Stock Forecast FAQ

In the current month, TCEHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TCEHY average analyst price target in the past 3 months is --.

  • Where Will Tencent Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tencent Holdings Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tencent Holdings Ltd.?

    Analysts are divided on their view about Tencent Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tencent Holdings Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Tencent Holdings Ltd.'s Price Target?

    The price target for Tencent Holdings Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TCEHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tencent Holdings Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TCEHY?

    You can purchase shares of Tencent Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tencent Holdings Ltd. shares.

  • What Is The Tencent Holdings Ltd. Share Price Today?

    Tencent Holdings Ltd. was last trading at $68.05 per share. This represents the most recent stock quote for Tencent Holdings Ltd.. Yesterday, Tencent Holdings Ltd. closed at $68.05 per share.

  • How To Buy Tencent Holdings Ltd. Stock Online?

    In order to purchase Tencent Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 21

RingCentral, Inc. [RNG] is up 34.37% over the past day.

Sell
9
FROG alert for Feb 21

JFrog Ltd. [FROG] is down 24.98% over the past day.

Buy
72
SNSE alert for Feb 21

Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock