Tencent Holdings Limited (TCTZF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tencent Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
22.32
Strong
WeakModerateStrong
P/B Ratio
4.23
Strong
WeakModerateStrong
Earnings Yield
4.60%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
19.47%
Strong
WeakModerateStrong
Operating Margin
32.13%
Strong
WeakModerateStrong
Net Profit Margin
29.91%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
10.92%
Strong
WeakModerateStrong
Net Income Growth
12.86%
Moderate
WeakModerateStrong
EPS Growth
15.19%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.44
Moderate
WeakModerateStrong
Quick Ratio
1.44
Moderate
WeakModerateStrong
Asset Turnover
0.37x
Weak
WeakModerateStrong
Inventory Turnover
620.29x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.89%
Moderate
WeakModerateStrong
EV / Free Cash Flow
27.06x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.148
Strong
WeakModerateStrong
Return on Invested Capital
11.88%
Weak
WeakModerateStrong
Cash Conversion Cycle
-109.64 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TCTZF.
View Financial Statements