OTC · Internet Content & Information

Tencent Holdings Limited (TCEHY) Stock

$61.52 -0.65% OTC: TCEHY Communication Services

Tencent Holdings Limited is an investment holding company that specializes in providing a wide array of value-added services (VAS) and online advertising solutions, operating both within Mainland China and across international markets. The company's diverse business operations are structured into several key segments: Value-Added Services (VAS), Online Advertising, FinTech and Business Services, and other various ventures.

Valuation

MetricValue
Price$61.52
Market Cap$554.38B
P/E Ratio16.04
P/B Ratio3.32
P/S Ratio4.86
EPS (TTM)$3.84
52-Week High$87.68
52-Week Low$52.84
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE20.55%
ROA11.47%
ROCE15.67%
Gross Margin55.93%
Operating Margin32.56%
Net Margin30.61%
Debt/Equity0.36
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$560.1B$554.6B$609.0B$660.3B$731.3B
Operating Profit$271.6B$110.8B$160.1B$208.1B$238.1B
Net Profit$224.8B$188.2B$115.2B$194.1B$218.7B
EPS$23.16$19.34$11.89$20.49$23.50
Op Margin48.5%20.0%26.3%31.5%32.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.61T$1.58T$1.58T$1.78T$2.04T
Total Liabilities$735.7B$795.3B$703.6B$727.1B$798.4B
Cash$168.0B$156.7B$172.3B$132.5B$148.1B
Borrowings$323.5B$359.1B$371.2B$358.1B$406.7B

Latest News

Analyst Report: Tencent Holdings Limited Morningstar Research · Aug 10, 2026 Tencent Cloud Drives AI Adoption to Cultivate the Greater Bay Area's Next Generation of Digital Talent PR Newswire · Aug 10, 2026 Tencent AI Spending Key After Magnificent 7 Rout Bloomberg · Aug 10, 2026 Thryve.Earth Announces First Corporate Offtake Commitments to Restore 6,000 Hectares in Sulawesi, Indonesia PR Newswire · Aug 7, 2026 Tencent Cloud Recognized as a Leader in Omdia's Global Cloud Platforms for Games 2026 Report for Second Consecutive Year PR Newswire · Aug 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$175.2B$146.1B$222.0B$258.5B$303.1B
Investing Cash Flow$-240.7B$-155.7B$-172.6B$-218.2B$-318.6B
Financing Cash Flow$-21.1B$-53.4B$-41.0B$-131.8B$-100.2B
Net Cash Flow$15.2B$-11.2B$15.6B$-39.8B$8.5B
Free Cash Flow$113.0B$95.2B$174.6B$162.5B$190.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.86
EV / EBITDA11.84
FCF Yield6.06%
Quick Ratio1.42
Interest Coverage17.69
Return 1Y-13.17%
Return 3Y50.30%
Return 5Y10.87%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
KKKUFKakaku.com, Inc. $22.68 +0.00% 38.64 $4.49B 1.19%
KSHTYKuaishou Technology $1.13 +0.00% 10.00 $24.24B 0.88%
KUASFKuaishou Technology $5.84 +1.77% 9.10 $25.28B 1.54%
MEIUFMeitu, Inc. $0.61 +0.00% 31.91 $2.76B 0.00%
NAPRFNaspers Limited $49.63 +0.00% 8.86 $37.26B 0.00%

About Tencent Holdings Limited

Tencent Holdings Limited is an investment holding company that specializes in providing a wide array of value-added services (VAS) and online advertising solutions, operating both within Mainland China and across international markets. The company's diverse business operations are structured into several key segments: Value-Added Services (VAS), Online Advertising, FinTech and Business Services, and other various ventures. Tencent's offerings encompass popular online games, extensive social networking platforms, cutting-edge FinTech and cloud computing solutions, and comprehensive digital advertising services. Beyond these core areas, the company is also actively involved in the production, investment, and distribution of films and television programs for external clients, alongside managing copyright licensing, merchandise sales, and related activities. Further expanding its technological and entertainment footprint, Tencent develops proprietary software, operates its significant online gaming portfolio, and delivers services in information technology, system integration, and asset management. Its cultural ventures extend to online literature and digital music entertainment platforms. Established in 1998, Tencent Holdings maintains its headquarters in Shenzhen, People's Republic of China.

Tencent Holdings Limited is headquartered in CN.

Tencent Holdings Limited (TCEHY) stock trades at $61.52 with a market capitalization of $554.38B. The stock is valued at a price-to-earnings (P/E) ratio of 16.04, price-to-book of 3.32, price-to-sales of 4.86. Over the past 52 weeks the stock has ranged between $52.84 and $87.68, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 1.09%.

On profitability, Tencent Holdings Limited generates a return on equity (ROE) of 20.55% — well above the market average, a sign of a high-quality business, return on capital employed of 15.67%, an operating margin of 32.56%, a net profit margin of 30.61%.

In its most recent fiscal year, Tencent Holdings Limited reported annual revenue of $731.3B, net profit of $218.7B, revenue has compounded at 8.7% a year over the last five years, profit at 6.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.36 — a conservative balance sheet with little leverage risk, a current ratio of 1.43, total assets of $2.04T, $148.1B in cash and equivalents.

TCEHY has an average daily trading volume of 4,156,235 shares, a beta of 0.73 (less volatile than the overall market).

Official website: www.tencent.com

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