Search...
/
Dashboard
Charting
KPIs
Stock Screener
ETF Screener
Earnings Calendar
Events Calendar
Syndicate
Street Research
Portfolios
Alert Settings
Tencent Holdings (TCEHY) Company Statistics | The Fly
TCEHY
Dark
Light
Sign up for free
Sign in
Start 7 day free trial
Resources
© 2026 The Fly Inc.
The Fly Cast
Play
Press play to listen
Dark
Light
Resources
©
Tencent Holdings
· TCEHY
Dashboard
Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
496.24 B
-0.53%
General
Market Cap
$496.24B
Enterprise Value
$3.58T
Shares Outstanding
9,092,520,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
55.64%
Operating Margin
32.47%
Net Profit Margin
29.87%
FCF Margin
22.89%
ROA
10.87%
ROE
20.47%
ROIC
12.32%
Current Ratio
1.29
Debt-to-Equity
0.42
Revenue Per Employee
—
Valuation (TTM)
P/E
14.17
PEG
3.98
P/S
—
P/FCF
18.53
P/B
—
EV/EBITDA
10.60
Growth
Rev 1Y
10.76%
Rev 1Y Fwd Est
12.50%
Rev 3Y (CAGR)
9.66%
Rev 5Y (CAGR)
8.69%
Rev 10Y (CAGR)
21.67%
EPS 1Y
14.69%
EPS 1Y Fwd Est
22.75%
EPS 3Y (CAGR)
Income Statement (TTM)
Revenue
$783.03B
Gross Margin
55.64%
Operating Expenses
$181.45B
Operating Income
$254.24B
Net Profit
$233.86B
Balance Sheet
6.71%
EPS 5Y (CAGR)
7.30%
EPS 10Y (CAGR)
22.61%
Cash and Equivalents
$214.73B
Working Capital
$148B
Total Assets
$2.16T
Net Debt
$257.26B
Total Liabilities
$937.21B
Total Equity
$1.22T
Cash Flow Statement (TTM)
Cash Flow from Operations
$305.85B
Cash Flow from Investing
-$208.05B
Cash Flow from Financing
-$66.51B
Free Cash Flow
$179.2B
Capital Expenditures
$126.64B