TME

New York Stock Exchange

Tencent Music Entertainment Group · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$13.35B

PE Ratio

9.1144

EV to Ebitda

7.4457

Earnings Yield

10.97%

Revenue (TTM)

$4.58B

Net Income (TTM)

$1.58B

Revenue (Annual YoY Growth)

15.98%

Revenue (Quarterly YoY Growth)

17.48%

Profit Margin

34.41%

Return on Equity

14.10%

Debt to Equity Ratio

0.0475

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.35B

Revenue TTM$4.58B

Shares Outstanding1.55B

Float1674747843

Float Short2.81%

Days To Cover1.2254676655

Short Interest15721107.0

Institutional Ownership36.14%

Relative Strength0.7

GARP495

Growth Estimates19 fields›

Revenue Growth (Annual)15.98%

Revenue Growth (Quarterly YoY)17.48%

Operating Revenue Growth (Annual)0.014027

Operating Revenue Growth (Quarterly YoY)-0.06607

3-Year Revenue Growth2.84%

5-Year Revenue Growth1.62%

EPS Growth (Annual)67.80%

EPS Growth (Quarterly YoY)24.19%

3-Year EPS Growth Rate43.11%

5-Year EPS Growth Rate22.53%

LT EPS Growth Estimates13.21%

EBITDA Growth (Annual)32.89%

EBITDA Growth (Quarterly YoY)71.33%

CFO Growth (Annual)2.34%

CFO Growth (Quarterly YoY)-4.45%

FCF Growth (Annual)0.89%

FCF Growth (Quarterly YoY)-39.48%

Dividend Growth (Annual)33.33%

Dividend Growth (Quarterly YoY)33.33%

Operations24 fields›

Revenue TTM$4.58B

Gross Margin TTM44.18%

Gross Margin (Quarterly)44.69%

Operating Margin TTM29.42%

Operating Margin (Quarterly)30.26%

Operating Expenses TTM$675.9M

Profit Margin TTM34.41%

Profit Margin (Quarterly)26.46%

Net Income TTM$1.58B

EPS TTM1.0061

EPS (Quarterly)0.2172

EBIT Margin TTM29.42%

EBIT Margin (Quarterly)30.26%

EBITDA Margin TTM34.23%

EBITDA Margin (Quarterly)42.81%

EBITDA TTM$1.57B

CFO % of Revenue TTM31.74%

CFO % of Revenue (Quarterly)27.45%

CFO TTM$1.42B

Cash Margin31.04%

FCF % of Revenue TTM28.13%

FCF % of Revenue (Quarterly)17.38%

FCF TTM$1.42B

Fundamental Score9

Efficiency5 fields›

ROE14.10%

ROA11.19%

ROIC13.25%

CROCI11.95%

Stock Comp % TTM2.03%

Valuation21 fields›

P/E (TTM)9.1144

P/E Forward9.4285

P/E Ex-Cash6.8812

P/S Forward2.6832

PEG0.1295

PEG Forward-5.5166

P/CFO9.8196

P/FCF9.8196

EV/EBITDA (TTM)7.4457

EV/EBITDA Forward6.6016

EV/Revenues (TTM)2.5484

EV/Revenues Forward2.2034

EV/CFO17.325

EV/FCF (TTM)8.2103

Price To Book2.9578

Price to Tangible Book1.8216

Earnings Yield10.97%

FCF Yield10.18%

Dividend Yield0.00%

Payout Ratio107.18%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7043

Relative Profit Margin (Quarterly)0.9616

Relative P/E0.3361

Relative P/S0.4042

Relative P/B0.3993

Relative Earnings Yield2.975

Relative Dividend Yield9.2908

Relative ROE0.4719

Relative ROA0.5908

Relative ROIC0.5509

Relative Debt to Equity0.1868

Liquidity15 fields›

Cash Per Share5.8194

Current Ratio2.2284

Cash & ST Assets$3.48B

Total Debt$545.6M

Goodwill & Intangibles$3.35B

Total Assets$14.68B

Total Liabilities$2.79B

Shareholders Equity$4.80B

Debt to Equity0.0475

Debt to Assets3.72%

Interest Expense$18.0M

Times Interest Earned74.719

CFO to Debt (TTM)1.9749

Debt to EBITDA (TTM)0.4592

Goodwill % of Assets22.83%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio107.18%

Earnings Yield10.97%

Buyback Yield0.66%

Options Flow8 fields›

Call Volume1624

Put Volume2183

Put/Call Ratio1.3442118226600985

Call $ Volume59568

Put $ Volume109142

Put/Call $ Ratio1.832225355895783

Call OI55787

Put OI45101