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TME
(TME)
TME
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$21.58
Net Income/Share
$5.71
Operating CF/Share
$6.65
Free CF/Share
$4.97
Cash/Share
$17.31
Book Value/Share
$49.90
Tangible Book/Share
$34.82
Equity/Share
$48.09
Interest Debt/Share
$3.21
CapEx/Share
$1.68
Dividend/Share
$1.62
Valuation
Market Cap
$102.19B
Enterprise Value
$88.65B
P/E Ratio
11.56
P/S Ratio
3.07
P/OCF Ratio
9.97
P/FCF Ratio
13.35
P/B Ratio
1.38
P/TB Ratio
1.38
EV/Sales
2.67
EV/EBITDA
7.24
Graham Valuation
Graham Number
$39.32
Graham Net-Net
$4.48
Profitability
Earnings Yield
8.62%
FCF Yield
7.49%
ROE
10.97%
ROIC
11.40%
Return on Tangible Assets
11.54%
Dividend
Dividend Yield
2.44%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
25.32%
CapEx/Revenue
7.81%
CapEx/Depreciation
1.85
SBC/Revenue
1.57%
SG&A/Revenue
14.73%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.05
Debt/Market Cap
0.05
Net Debt/EBITDA
-1.11
Current Ratio
2.09
Interest Coverage
94.76x
Income Quality
1.16
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
128 days
Days Inventory
1 days
Receivables Turnover
8.72x
Payables Turnover
2.84x
Inventory Turnover
365.70x
Capital Structure
Tangible Assets
$53.65B
Working Capital
$17.99B
Invested Capital
$42.77B
Intangibles/Assets
23.33%
Tencent Music Entertainment Group
(TME)
$9.45
—
Earnings · Aug 11
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TME
Tencent Music Entertainment Group
(TME)
NYSE
$9.45
—
Earnings · Aug 11
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TME