Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares (TME)
TME is the largest online music service provider in China. It was founded in 2016 with the business combination of QQ Music (founded in 2005), Kuwo Music (founded in 2005) and Kugou Music (founded in 2004) streaming platforms. Tencent is the largest shareholder of TME with over 50% shares and over 90% voting rights held. TME also provides social entertainment services, including music live audio/video broadcasts and online concert services through the three platforms mentioned above, and online karaoke through an independent platform WeSing.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2018
Market Cap
17,925,575,372
Shares Outstanding
1,717,020,000
Weighted SO
1,716,077,131
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.6740
Last Div
0.1400
Range
5.96-15.77
Chg
-0.4250
Avg Vol
8171027
Mkt Cap
17925575372
Exch
NYSE
Country
CN
Phone
86 75 5860 13388
DCF Diff
-1.8988
DCF
12.5388
Div Yield
0.0018
P/S
4.6672
EV Multiple
18.5133
P/FV
1.9627
Div Yield %
0.1813
P/E
22.4137
PEG
8.5996
Payout
0.0000
Current Ratio
2.6703
Quick Ratio
2.6694
Cash Ratio
0.8384
DSO
37.2481
DIO
0.2326
Op Cycle
37.4807
DPO
116.1277
CCC
-78.6470
Gross Margin
0.3725
Op Margin
0.2412
Pretax Margin
0.2395
Net Margin
0.1888
Eff Tax Rate
0.1577
ROA
0.0656
ROE
0.0933
ROCE
0.0991
NI/EBT
0.7883
EBT/EBIT
0.9928
EBIT/Rev
0.2412
Debt Ratio
0.0758
D/E
0.1012
LT Debt/Cap
0.0905
Total Debt/Cap
0.0919
Int Coverage
55.3083
CF/Debt
1.3616
Equity Multi
1.3348
Rec Turnover
9.7991
Pay Turnover
3.1431
Inv Turnover
1569.5455
FA Turnover
32.6406
Asset Turnover
0.3475
OCF/Share
5.3024
FCF/Share
5.1953
Cash/Share
17.2778
OCF/Sales
0.2970
FCF/OCF
0.9798
CF Coverage
1.3616
ST Coverage
84.2371
CapEx Coverage
49.5212
Div&CapEx Cov
49.5212
P/BV
1.9627
P/B
1.9627
P/S
4.6672
P/E
22.4137
P/FCF
16.0408
P/OCF
14.2476
P/CF
14.2476
PEG
8.5996
P/S
4.6672
EV Multiple
18.5133
P/FV
1.9627
DPS
0.1370
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 05/31/2024 | 05/13/2024 | 05/31/2024 | 06/27/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.40B | ▲ 7.29B | ▲ 8.34B | ▼ 7.61B | ▼ 7.43B | ▼ 6.89B | ▼ 6.77B |
Cost Of Revenue | 3.56B | ▲ 4.81B | ▲ 5.64B | ▼ 5.42B | ▼ 4.98B | ▼ 4.25B | ▼ 4.00B |
Gross Profit | 1.84B | ▲ 2.49B | ▲ 2.70B | ▼ 2.19B | ▲ 2.45B | ▲ 2.64B | ▲ 2.77B |
Gross Profit Ratio | 0.34 | ▲ 0.34 | ▼ 0.32 | ▼ 0.29 | ▲ 0.33 | ▲ 0.38 | ▲ 0.41 |
Research And Development Expenses | 937.00M | ▲ 1.16B | ▲ 1.67B | ▲ 2.34B | ▲ 2.58B | ▼ 2.53B | ▼ 0.00 |
General And Administrative Expenses | 810.00M | ▼ 747.00M | ▲ 906.00M | ▲ 1.07B | ▲ 1.10B | ▼ 1.01B | ▼ 949.00M |
Selling And Marketing Expenses | 542.00M | ▲ 671.00M | ▲ 773.00M | ▼ 750.00M | ▼ 266.00M | ▼ 255.00M | ▼ 187.00M |
Selling General And Administrative Expenses | 1.35B | ▲ 1.42B | ▲ 1.68B | ▲ 1.82B | ▼ 1.36B | ▼ 1.27B | ▼ 1.14B |
Other Expenses | -1.56B | ▲ -41.00M | ▲ 122.00M | ▲ 185.00M | ▼ 78.00M | ▼ -141.00M | ▲ 46.00M |
Operating Expenses | 1.35B | ▲ 1.42B | ▲ 1.68B | ▲ 1.82B | ▼ 1.36B | ▼ 1.07B | ▲ 1.14B |
Cost And Expenses | 4.91B | ▲ 6.22B | ▲ 7.32B | ▼ 7.23B | ▼ 6.34B | ▼ 5.32B | ▼ 5.13B |
Interest Income | 100.00M | ▲ 173.00M | ▼ 156.00M | ▼ 122.00M | ▲ 224.00M | ▲ 277.00M | ▲ 278.00M |
Interest Expense | 9.00M | ▼ 7.00M | ▲ 18.00M | ▲ 31.00M | 31.00M | ▼ 13.00M | ▲ 30.00M |
Depreciation And Amortization | 1.45B | ▼ 135.00M | ▲ 155.50M | ▲ 186.50M | ▲ 218.50M | ▼ 180.00M | 180.00M |
Ebitda | 484.00M | ▲ 1.19B | ▲ 1.30B | ▼ 683.00M | ▲ 1.40B | ▲ 1.72B | ▲ 1.94B |
Ebitda Ratio | 0.09 | ▲ 0.16 | ▼ 0.16 | ▼ 0.09 | ▲ 0.19 | ▲ 0.25 | ▲ 0.29 |
Operating Income | -970.00M | ▲ 1.20B | ▲ 1.30B | ▼ 682.00M | ▲ 1.39B | ▲ 1.71B | ▲ 1.96B |
Operating Income Ratio | -0.18 | ▲ 0.16 | ▼ 0.16 | ▼ 0.09 | ▲ 0.19 | ▲ 0.25 | ▲ 0.29 |
Total Other Income Expenses Net | -1.55B | ▲ -49.00M | ▲ 127.00M | ▲ 186.00M | ▼ -15.00M | ▼ -130.00M | ▲ 28.00M |
Income Before Tax | -969.00M | ▲ 1.19B | ▲ 1.28B | ▼ 652.00M | ▲ 1.37B | ▲ 1.70B | ▲ 1.91B |
Income Before Tax Ratio | -0.18 | ▲ 0.16 | ▼ 0.15 | ▼ 0.09 | ▲ 0.18 | ▲ 0.25 | ▲ 0.28 |
Income Tax Expense | -94.00M | ▲ 147.00M | ▼ 71.00M | ▲ 75.00M | ▲ 168.00M | ▲ 295.00M | ▲ 381.00M |
Net Income | -876.00M | ▲ 1.04B | ▲ 1.20B | ▼ 536.00M | ▲ 1.15B | ▲ 1.31B | ▲ 1.42B |
Net Income Ratio | -0.16 | ▲ 0.14 | ▲ 0.14 | ▼ 0.07 | ▲ 0.16 | ▲ 0.19 | ▲ 0.21 |
Eps | -0.56 | ▲ 0.62 | ▼ 0.36 | ▼ 0.32 | ▲ 0.74 | ▲ 0.84 | ▲ 0.92 |
Eps Diluted | -0.56 | ▲ 0.62 | ▼ 0.36 | ▼ 0.32 | ▲ 0.72 | ▲ 0.82 | ▲ 0.92 |
Weighted Average Shs Out | 1.56B | ▲ 1.65B | ▲ 3.32B | ▼ 1.64B | ▼ 1.57B | ▲ 1.59B | ▼ 1.54B |
Weighted Average Shs Out Dil | 1.56B | ▲ 1.68B | ▲ 3.36B | ▼ 1.65B | ▼ 1.59B | ▼ 1.57B | ▼ 1.56B |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.36B | ▼ 15.43B | ▼ 11.13B | ▼ 6.59B | ▲ 9.56B | ▲ 13.57B | ▼ 10.22B |
Short Term Investments | 81.00M | ▲ 7.04B | ▲ 14.90B | ▼ 13.84B | ▼ 11.33B | ▼ 9.97B | ▲ 16.41B |
Cash And Short Term Investments | 17.44B | ▲ 22.47B | ▲ 26.02B | ▼ 20.43B | ▲ 20.88B | ▲ 23.54B | ▲ 26.63B |
Net Receivables | 1.48B | ▲ 2.20B | ▲ 2.80B | ▲ 3.61B | ▼ 2.67B | ▲ 3.10B | ▼ 2.81B |
Inventory | 35.00M | ▼ 26.00M | ▼ 18.00M | ▲ 24.00M | ▼ 14.00M | ▼ 8.00M | ▲ 11.00M |
Other Current Assets | 55.00M | ▲ 85.00M | ▼ 53.00M | ▲ 56.00M | ▲ 2.96B | ▼ 57.00M | ▲ 3.10B |
Total Current Assets | 20.78B | ▲ 26.91B | ▲ 31.69B | ▼ 26.79B | ▼ 26.56B | ▲ 29.94B | ▲ 32.54B |
Property Plant Equipment Net | 168.00M | ▲ 327.00M | ▲ 487.00M | ▲ 526.00M | ▲ 721.00M | ▲ 857.00M | ▼ 843.00M |
Goodwill | 17.09B | ▲ 17.14B | ▲ 17.49B | ▲ 19.12B | ▲ 19.49B | ▲ 19.54B | ▲ 19.57B |
Intangible Assets | 1.76B | ▼ 1.62B | ▲ 2.02B | ▲ 4.32B | ▲ 4.85B | ▼ 4.47B | ▼ 4.44B |
Goodwill And Intangible Assets | 18.85B | ▼ 18.76B | ▲ 19.51B | ▲ 23.45B | ▲ 24.34B | ▼ 24.01B | ▼ 24.01B |
Long Term Investments | 3.78B | ▲ 5.67B | ▲ 15.33B | ▲ 15.40B | ▼ 14.33B | ▲ 19.84B | ▲ 20.98B |
Tax Assets | 123.00M | ▲ 192.00M | ▲ 303.00M | ▲ 346.00M | ▲ 347.00M | ▲ 352.00M | ▲ 360.00M |
Other Non Current Assets | 901.00M | ▼ 816.00M | ▲ 956.00M | ▼ 743.00M | ▼ 709.00M | ▼ 540.00M | ▼ 437.00M |
Total Non Current Assets | 23.83B | ▲ 25.76B | ▲ 36.59B | ▲ 40.46B | ▼ 40.45B | ▲ 45.60B | ▲ 46.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44.61B | ▲ 52.68B | ▲ 68.27B | ▼ 67.25B | ▼ 67.01B | ▲ 75.54B | ▲ 79.18B |
Account Payables | 1.83B | ▲ 2.56B | ▲ 3.57B | ▲ 4.33B | ▲ 5.00B | ▲ 5.01B | ▲ 5.49B |
Short Term Debt | 338.00M | ▼ 69.00M | ▲ 103.00M | ▼ 92.00M | ▲ 123.00M | ▼ 115.00M | ▼ 97.00M |
Tax Payables | 338.00M | ▲ 386.00M | ▲ 445.00M | ▼ 363.00M | ▲ 404.00M | ▲ 775.00M | ▼ 670.00M |
Deferred Revenue | 1.54B | ▲ 1.69B | ▼ 1.61B | ▲ 1.83B | ▲ 2.17B | ▲ 3.05B | ▼ 2.99B |
Other Current Liabilities | 2.53B | ▲ 4.17B | ▲ 4.33B | ▼ 4.20B | ▲ 4.43B | ▼ 3.84B | ▼ 3.61B |
Total Current Liabilities | 6.24B | ▲ 8.49B | ▲ 9.60B | ▲ 10.45B | ▲ 11.72B | ▲ 12.01B | ▲ 12.19B |
Long Term Debt | 0.00 | ▲ 78.00M | ▲ 5.39B | ▼ 5.27B | ▲ 5.84B | ▲ 5.93B | ▼ 5.90B |
Deferred Revenue Non Current | 40.00M | ▲ 67.00M | ▲ 78.00M | ▲ 86.00M | ▲ 106.00M | ▲ 148.00M | ▲ 156.00M |
Deferred Tax Liabilities Non Current | 354.00M | ▼ 297.00M | ▼ 265.00M | ▲ 271.00M | ▼ 211.00M | ▲ 239.00M | ▼ 174.00M |
Other Non Current Liabilities | 201.00M | ▼ 68.00M | ▲ 204.00M | ▼ 125.00M | ▼ 6.00M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 595.00M | ▼ 510.00M | ▲ 5.94B | ▼ 5.75B | ▲ 6.17B | ▲ 6.32B | ▼ 6.23B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 147.00M | ▲ 321.00M | ▼ 297.00M | ▲ 429.00M | ▼ 412.00M | ▼ 354.00M |
Total Liabilities | 6.83B | ▲ 9.00B | ▲ 15.54B | ▲ 16.20B | ▲ 17.88B | ▲ 18.33B | ▲ 18.42B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | 3.04B | ▲ 7.01B | ▲ 11.11B | ▲ 14.19B | ▼ 12.05B | ▲ 16.97B | ▲ 18.39B |
Accumulated Other Comprehensive Income Loss | 903.00M | ▲ 2.19B | ▲ 6.30B | ▼ 3.73B | ▲ 6.14B | ▲ 9.66B | ▲ 11.89B |
Other Total Stockholders Equity | 33.78B | ▲ 34.39B | ▲ 34.83B | ▼ 32.40B | ▼ 29.91B | ▼ 29.28B | ▼ 29.04B |
Total Stockholders Equity | 37.72B | ▲ 43.59B | ▲ 52.25B | ▼ 50.32B | ▼ 48.10B | ▲ 55.91B | ▲ 59.32B |
Total Equity | 37.77B | ▲ 43.68B | ▲ 52.73B | ▼ 51.06B | ▼ 49.13B | ▲ 57.20B | ▲ 60.76B |
Total Liabilities And Stockholders Equity | 44.61B | ▲ 52.68B | ▲ 68.27B | ▼ 67.25B | ▼ 67.01B | ▲ 75.54B | ▲ 79.18B |
Minority Interest | 51.00M | ▲ 88.00M | ▲ 486.00M | ▲ 738.00M | ▲ 1.03B | ▲ 1.30B | ▲ 1.44B |
Total Liabilities And Total Equity | 44.61B | ▲ 52.68B | ▲ 68.27B | ▼ 67.25B | ▼ 67.01B | ▲ 75.54B | ▲ 79.18B |
Total Investments | 3.87B | ▲ 12.71B | ▲ 30.22B | ▼ 29.24B | ▼ 25.66B | ▲ 29.81B | ▲ 37.39B |
Total Debt | 143.00M | ▲ 147.00M | ▲ 5.50B | ▼ 5.36B | ▲ 5.97B | ▲ 6.05B | ▼ 6.00B |
Net Debt | -17.21B | ▲ -15.28B | ▲ -5.63B | ▲ -1.23B | ▼ -3.59B | ▼ -7.52B | ▲ -4.22B |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -876.00M | ▲ 1.04B | ▲ 1.20B | ▼ 536.00M | ▼ -1.47B | ▲ 1.31B | ▲ 1.42B |
Depreciation And Amortization | 34.00M | ▲ 467.00M | ▲ 708.00M | ▲ 869.00M | ▲ 1.02B | ▼ 861.00M | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.10B | ▲ 0.00 | 0.00 |
Stock Based Compensation | 1.66B | ▼ 137.00M | ▲ 140.00M | ▲ 201.00M | ▼ 167.00M | ▼ 117.00M | ▲ 193.00M |
Change In Working Capital | 606.00M | ▼ 265.00M | ▼ -1.14B | ▲ -58.00M | ▲ 916.00M | ▼ 734.00M | ▼ 0.00 |
Accounts Receivables | -182.00M | ▼ -733.00M | ▲ -520.00M | ▼ -769.00M | ▲ 906.00M | ▼ -204.00M | ▲ 0.00 |
Inventory | -4.00M | ▲ 9.00M | ▼ 8.00M | ▼ -6.00M | ▲ 10.00M | ▼ 7.00M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -642.00M | ▲ 0.00 | 0.00 |
Other Working Capital | 792.00M | ▲ 989.00M | ▼ -629.00M | ▲ 717.00M | ▼ 642.00M | ▲ 931.00M | ▼ 0.00 |
Other Non Cash Items | 2.81B | ▼ 991.00M | ▼ 667.00M | ▼ 286.00M | ▲ 3.96B | ▼ -1.04B | ▲ 1.07B |
Net Cash Provided By Operating Activities | 1.93B | ▲ 2.03B | ▼ 1.86B | ▼ 822.00M | ▲ 2.49B | ▼ 1.98B | ▲ 2.69B |
Investments In Property Plant And Equipment | -132.00M | ▲ -95.00M | ▼ -108.00M | ▼ -159.00M | ▲ -85.00M | ▼ -165.00M | ▲ 0.00 |
Acquisitions Net | -1.09B | ▲ -45.00M | ▼ -540.00M | ▼ -2.08B | ▲ -165.00M | ▲ -9.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 139.00M | ▼ 0.00 | ▲ 1.87B | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 363.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 272.00M | ▼ -6.57B | ▲ 505.00M | ▲ 996.00M | ▼ -858.00M | ▲ -19.00M | ▼ -5.50B |
Net Cash Used For Investing Activities | -950.00M | ▼ -6.57B | ▲ -143.00M | ▲ 996.00M | ▼ -1.11B | ▲ -193.00M | ▼ -5.50B |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -31.00M | ▼ -180.00M | ▼ -3.58B | ▲ -3.15B | ▲ -1.35B | ▲ 0.00 |
Dividends Paid | -19.00M | ▼ -32.00M | ▲ 0.00 | ▼ -88.00M | ▲ -74.00M | ▲ 0.00 | 0.00 |
Other Financing Activities | 4.91B | ▼ -41.00M | ▲ 19.00M | ▼ -198.00M | ▲ 2.84B | ▼ 773.00M | ▼ -522.00M |
Net Cash Used Provided By Financing Activities | 4.89B | ▼ -73.00M | ▲ 19.00M | ▼ -286.00M | ▼ -383.00M | ▼ -576.00M | ▲ -522.00M |
Effect Of Forex Changes On Cash | -41.00M | ▲ 2.00M | ▼ -253.00M | ▲ -19.00M | ▼ -30.00M | ▲ -22.00M | ▲ -15.00M |
Net Change In Cash | 5.83B | ▼ -4.61B | ▲ 1.49B | ▲ 1.51B | ▼ 973.00M | ▲ 1.19B | ▼ -3.35B |
Cash At End Of Period | 17.36B | ▼ 15.43B | ▼ 11.13B | ▼ 6.59B | ▲ 9.56B | ▲ 13.57B | ▼ 10.22B |
Cash At Beginning Of Period | 11.53B | ▲ 20.04B | ▼ 9.64B | ▼ 5.08B | ▲ 8.58B | ▲ 12.38B | ▲ 13.57B |
Operating Cash Flow | 1.93B | ▲ 2.03B | ▼ 1.86B | ▼ 822.00M | ▲ 2.49B | ▼ 1.98B | ▲ 2.69B |
Capital Expenditure | -132.00M | ▲ -95.00M | ▼ -108.00M | ▼ -159.00M | ▲ -85.00M | ▼ -165.00M | ▲ 0.00 |
Free Cash Flow | 1.80B | ▲ 1.94B | ▼ 1.76B | ▼ 663.00M | ▲ 2.41B | ▼ 1.81B | ▲ 2.69B |
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