Tencent Limited
TCTZF | OTC
$56.10
-$0.98 (-1.71%)
Sep 22, 2026, 9:37 AM ET · Market open
Market Data
Market Cap $514.37B
Enterprise Value $3.72T
Beta 0.73
Average Volume N/A
Shares Outstanding (Diluted) 9.25B
Shares Change YoY -2.1%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.6%
Price Change 3M 4.8%
Price Change 6M -11.7%
Price Change YTD -29.1%
Price Change 1Y -30.8%
Price Change 3Y 43.9%
Price Change 5Y -2.7%
1M CAGR (ann.) -8.3%
1Y CAGR (ann.) -30.4%
5Y CAGR (ann.) -0.6%
All-Time CAGR 29.3%
Valuation
PE Ratio 18.50
Forward PE 12.15
PEG Ratio 1.08
Forward PEG 2.41
PS Ratio 5.27
Forward PS 3.80
PB Ratio 3.31
P/FCF Ratio 19.80
P/Adj. FCF Ratio 23.86
P/OCF Ratio 12.15
EV/Sales 5.28
EV/EBIT 15.67
EV/EBITDA 14.62
EV/FCF 19.83
Earnings Yield 5.8%
FCF Yield 5.4%
Adj. FCF Yield 4.5%
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 4.19
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 6.8%
EPS CAGR 5Y 15.5%
EPS CAGR 10Y 23.3%
FCF CAGR 3Y 11.4%
FCF CAGR 5Y 3.0%
FCF CAGR 10Y 19.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.9%
Revenue Growth Next 3Y 17.6%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 2.8%
Revenue Est (next Q) $4.71B
Revenue Growth Est (next Q) 16.5%
Fair Value Estimates
Graham Number $36.36
Graham Upside -36.3%
Lynch Fair Value $47.70
Lynch Upside -16.4%
Price Target N/A
Price Target Upside N/A
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 ¥384.99B
Operating Income ¥222.48B
EBITDA ¥254.13B
Net Income ¥208B
EPS (Diluted) $22.26
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.68
Dividend Yield 1.19%
Payout Ratio 3.0%
FCF Payout Ratio 20.0%
Adj. FCF Payout Ratio 24.1%
Dividend Growth (YoY) 17.7%
Pay Frequency Annual
Ex-Dividend Date May 18, 2026
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