Tencent Music Entertainment Group Class A

Tencent Music Entertainment Group's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Tencent Music Entertainment Group has 3.26B shares outstanding.

As of June 30, 2026, Tencent Music Entertainment Group maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.83, indicating elevated leverage, while an interest coverage ratio of 82.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tencent Music Entertainment Group posted a return on equity (ROE) of 11.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.20, useful for judging operating efficiency across full business cycles. The company generates approximately 892,177.95 in revenue per employee across its workforce of 5,605.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 290.66 indicates how many times Tencent Music Entertainment Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tencent Music Entertainment Group recorded 285.06M in income tax expense. That works out to an effective tax rate of 17.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.64B, leaving 1.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tencent Music Entertainment Group generated 5.00B in revenue and converted that into 1.31B in net income, yielding earnings per share of 0.43. EBITDA reached 1.66B, while operating income came in at 1.49B.

As of June 30, 2026, Tencent Music Entertainment Group holds 4.52B in cash and equivalents against 2.49B in total debt, resulting in a net debt position of -1.06B. Total book value stands at 11.54B, with working capital of 2.50B providing operational flexibility.

Tencent Music Entertainment Group produced 1.66B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tencent Music Entertainment Group posted a gross margin of 44.32, reflecting its pricing power and cost economics. The operating margin of 29.73 and net profit margin of 26.28 provide insight into operational efficiency.