Tencent Limited

TCEHY | OTC

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$57.64

+$1.79 (+3.21%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
PE Ratio	18.54	22.01	14.79	15.69	27.85	33.91
PEG Ratio	0.26	-0.57	-0.91	0.39	0.39	1.86
PS Ratio	5.45	4.16	5.02	6.30	9.23	8.39
PB Ratio	3.70	3.14	3.86	4.38	6.32	7.31
P/FCF Ratio	22.14	14.53	29.23	31.22	34.91	34.55
P/OCF Ratio	13.92	11.42	19.05	20.14	22.93	21.30
OCF/S Ratio	39.15	36.45	26.34	31.28	40.27	39.38
Debt / Equity Ratio	0.37	0.46	0.50	0.40	0.37	0.54
Quick Ratio	1.25	1.47	1.30	1.20	1.18	1.05
Current Ratio	1.25	1.47	1.30	1.20	1.18	1.06
Asset Turnover	0.37	0.39	0.35	0.35	0.36	0.40
Interest Coverage	16.72	13.47	11.10	34.30	24.73	15.43
Return on Equity	20%	14%	26%	28%	23%	22%
Return on Assets	11%	7%	12%	14%	12%	10%
Return on Invested Capital	12%	9%	8%	20%	15%	14%
Dividend Yield	0.80%	0.83%	0.47%	0.35%	0.23%	0.26%
Payout Ratio	14.87%	18.21%	6.88%	5.56%	6.47%	8.91%
FCF Payout Ratio	20.36%	13.67%	18.43%	13.68%	9%	10.21%
Gross Profit Margin	52.90%	48.13%	43.05%	43.91%	45.95%	44.40%
Net Profit Margin	29.39%	18.92%	33.95%	40.14%	33.16%	24.73%
Pretax Profit Margin	36.57%	26.49%	37.91%	44.29%	37.34%	29%
Operating Profit Margin	31.52%	26.28%	19.98%	48.49%	38.22%	31.46%
FCF Margin	24.61%	28.66%	17.17%	20.18%	26.45%	24.28%
EBITDA Margin	34.85%	30.20%	24.22%	56%	49.42%	42.88%