Tencent Limited

TCEHY | OTC

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$55.83

+$1.93 (+3.58%)

At close: Sep 21, 2026, 3:59 PM ET

$55.85

+$0.02 (+0.04%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $503.29B

Enterprise Value $3.64T

Beta 0.73

Average Volume N/A

Shares Outstanding (Diluted) 9.25B

Shares Change YoY -2.1%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.0%

Price Change 3M 4.1%

Price Change 6M -13.3%

Price Change YTD -30.7%

Price Change 1Y -32.5%

Price Change 3Y 40.4%

Price Change 5Y -4.2%

1M CAGR (ann.) -9.8%

1Y CAGR (ann.) -31.6%

5Y CAGR (ann.) 0.1%

All-Time CAGR 23.6%

Valuation

PE Ratio 18.12

Forward PE 11.92

PEG Ratio 1.08

Forward PEG 2.41

PS Ratio 5.15

Forward PS 3.70

PB Ratio 3.23

P/FCF Ratio 19.37

P/Adj. FCF Ratio 23.34

P/OCF Ratio 11.89

EV/Sales 5.16

EV/EBIT 15.33

EV/EBITDA 14.31

EV/FCF 19.40

Earnings Yield 5.9%

FCF Yield 5.6%

Adj. FCF Yield 4.6%

Financial Health

Net Debt ¥13.37B

Total Debt ¥412.49B

Cash & Short-Term Investments ¥380.44B

Total Assets ¥2.01T

Current Ratio 1.29

Quick Ratio 1.29

Debt / Equity Ratio 0.42

Debt / EBITDA 1.62

Debt / FCF 2.20

OCF / Debt 0.69

Interest Coverage 19.47

Altman Z-Score 4.14

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 56.2%

Operating Profit Margin 31.6%

EBITDA Margin 42.9%

Net Profit Margin 29.8%

FCF Margin 26.6%

Adj. FCF Margin 22.1%

SBC / Revenue 3.5%

SBC Impact (per share) -17.0%

Returns

Return on Assets 10.9%

Return on Equity 20.5%

Return on Invested Capital 12.3%

Return on Capital Employed 15.6%

Return on Tangible Assets 12.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.2%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 23.3%

EPS CAGR 3Y 6.7%

EPS CAGR 5Y 15.4%

EPS CAGR 10Y 23.2%

FCF CAGR 3Y 11.4%

FCF CAGR 5Y 3.0%

FCF CAGR 10Y 19.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 22.8%

Revenue Growth Next 3Y 17.4%

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.17

EPS Growth Est (next Q) 5.7%

Revenue Est (next Q) $4.68B

Revenue Growth Est (next Q) 15.5%

Fair Value Estimates

Graham Number $36.33

Graham Upside -34.9%

Lynch Fair Value $47.54

Lynch Upside -14.8%

Price Target $106

Price Target Upside 89.9%

Cash Flow

Operating Cash Flow ¥283.33B

Free Cash Flow ¥187.4B

Adj. Free Cash Flow ¥155.55B

FCF Per Share $19.86

OCF Per Share $33.89

OCF/S Ratio 38.9%

Income Statement

Revenue ¥704.17B

Gross Profit ¥385.04B

Operating Income ¥222.48B

EBITDA ¥254.13B

Net Income ¥208B

EPS (Diluted) $22.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.67

Dividend Yield 1.20%

Payout Ratio 3.0%

FCF Payout Ratio 20.0%

Adj. FCF Payout Ratio 24.1%

Dividend Growth (YoY) 17.9%

Pay Frequency Annual

Ex-Dividend Date May 17, 2026