Tencent Holdings (TCEHY) Company Statistics | The Fly

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Tencent Holdings (TCEHY) Company Statistics | The Fly

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Tencent Holdings

· TCEHY

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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