Tencent Music Entertainment Group

Total Valuation

Tencent Music Entertainment Group carries a market capitalization of 105.32B, placing it among publicly traded companies globally. Its enterprise value stands at 81.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tencent Music Entertainment Group currently has 3.10B shares outstanding.

Valuation Ratios

Tencent Music Entertainment Group trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 3.51.

Enterprise Valuation

On an enterprise value basis, Tencent Music Entertainment Group trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 8.02. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.17 provides insight into valuation relative to core operating earnings.

Financial Position

Tencent Music Entertainment Group maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.28, indicating elevated leverage, while an interest coverage ratio of 69.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tencent Music Entertainment Group posts a return on equity of 34.53 and a return on invested capital of 9.96.

Taxes

Over the trailing twelve months, Tencent Music Entertainment Group has paid 1.94B in income taxes, reflecting an effective tax rate of 17.53.

Stock Price Statistics

Tencent Music Entertainment Group's stock has declined approximately -56.54164% over the past 52 weeks. The 50-day moving average sits at 35.31, while the 200-day moving average is 59.21.

Income Statement

Over the trailing twelve months, Tencent Music Entertainment Group generated 33.44B in revenue and converted that into 8.86B in net income, yielding earnings per share of 2.92. EBITDA reached 9.97B, while operating income came in at 9.97B.

Balance Sheet

Tencent Music Entertainment Group holds 26.74B in cash and equivalents against 4.84B in total debt, resulting in a net debt position of -13.87B. Total book value stands at 28.65B, with working capital of 18.05B providing operational flexibility.

Cash Flow

Tencent Music Entertainment Group produced 10.04B in operating cash flow over the past twelve months.

Margins

Tencent Music Entertainment Group operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 29.82 and net profit margin of 26.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Tencent Music Entertainment Group posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.