Financhill
Buy
77

TCEHY Quote, Financials, Valuation and Earnings

Last price:
$54.18
Seasonality move :
10.44%
Day range:
$53.95 - $54.10
52-week range:
$33.00 - $62.57
Dividend yield:
0.8%
P/E ratio:
15.85x
P/S ratio:
5.88x
P/B ratio:
3.80x
Volume:
545.3K
Avg. volume:
2.1M
1-year change:
47.98%
Market cap:
$494.7B
Revenue:
$86.1B
EPS (TTM):
$3.41

Analysts' Opinion

  • Consensus Rating
    Tencent Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Tencent Holdings has an estimated downside of -- from its current price of $53.97.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $53.97.

Fair Value

  • According to the consensus of 0 analysts, Tencent Holdings has -- downside to fair value with a price target of -- per share.

TCEHY vs. S&P 500

  • Over the past 5 trading days, Tencent Holdings has overperformed the S&P 500 by 0.3% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tencent Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tencent Holdings has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Tencent Holdings reported revenues of $23.4B.

Earnings Growth

  • Tencent Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Tencent Holdings reported earnings per share of $0.79.
Enterprise value:
500B
EV / Invested capital:
2.68x
Price / LTM sales:
5.88x
EV / EBIT:
12.51x
EV / Revenue:
5.72x
PEG ratio (5yr expected):
0.74x
EV / Free cash flow:
35.27x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.51x
Gross Profit (TTM):
$43.1B
Return On Assets:
14.59%
Net Income Margin (TTM):
37.44%
Return On Equity:
26.75%
Return On Invested Capital:
19.22%
Operating Margin:
31.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $84.6B $83.5B $87.4B $21.4B $23.4B
Gross Profit $35.8B -- $43.1B -- $12.4B
Operating Income $16B -- $24.6B -- $7.4B
EBITDA $31.8B -- $40B -- $9.3B
Diluted EPS $2.81 -- $3.41 -- $0.79
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $46.8B $58.4B $58.2B -- $74.7B
Total Assets $174.3B $242.2B $207.4B -- $245.8B
Current Liabilities $38B $45.6B $40B -- $58.2B
Total Liabilities $79.6B $98.3B $92.6B -- $105.9B
Total Equity $94.7B $143.9B $114.8B -- $139.8B
Total Debt $38B $48.8B $48.1B -- $47.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2020-12-31 2021-12-31 2022-12-31 2021-12-31 2022-12-31
Cash Flow Statement
Cash Flow Operations $28.1B $27.1B $21.7B $8B $5.6B
Cash From Investing -$26.4B -$27.7B -$15.6B -$5.4B -$3B
Cash From Financing $2B $3.3B -$8.9B -$2.8B -$3.2B
Free Cash Flow $18.5B $17.5B $14.2B -$1.6B -$2B
TCEHY
Sector
Market Cap
$494.7B
$110M
Price % of 52-Week High
86.26%
66.47%
Dividend Yield
0.8%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
47.99%
-16.31%
Beta (5-Year)
0.185
0.704
Dividend yield:
0.8%
Annualized payout:
$2.00
Payout ratio:
5.89%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $53.02
200-day SMA
Buy
Level $48.27
Bollinger Bands (100)
Buy
Level 48.14 - 55.3
Chaikin Money Flow
Buy
Level 406.5M
20-day SMA
Buy
Level $52.55
Relative Strength Index (RSI14)
Buy
Level 55.43
ADX Line
Buy
Level 18.71
Williams %R
Neutral
Level -41.6481
50-day SMA
Buy
Level $52.91
MACD (12, 26)
Buy
Level 0.31
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -194.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7445)
Buy
CA Score (Annual)
Level (0.1024)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.3213)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app. WeChat is deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading companies including PDD, Kuaishou, and Epic Games.

Stock Forecast FAQ

In the current month, TCEHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TCEHY average analyst price target in the past 3 months is --.

  • Where Will Tencent Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tencent Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tencent Holdings?

    Analysts are divided on their view about Tencent Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tencent Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Tencent Holdings's Price Target?

    The price target for Tencent Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TCEHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tencent Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TCEHY?

    You can purchase shares of Tencent Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tencent Holdings shares.

  • What Is The Tencent Holdings Share Price Today?

    Tencent Holdings was last trading at $54.18 per share. This represents the most recent stock quote for Tencent Holdings. Yesterday, Tencent Holdings closed at $53.97 per share.

  • How To Buy Tencent Holdings Stock Online?

    In order to purchase Tencent Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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