Stock Analysis
Tencent Holdings LimitedTCEHY
Sector: Communication Services · Industry: Internet Content & Information
AnalystsStrong Buy53 analystsPMP Verdict
Insufficient financial data
No financial statements on file for this ticker — fundamental scores are not computed.
Bull Case
- ✓ROE 20.5% — efficient capital deployment
- ✓Interest coverage 9.9× — debt well covered
What's happening with TCEHY
About Tencent Holdings Limited
TENCENT HLDGS UNSP/ADR Show more
TENCENT HLDGS UNSP/ADR
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
50CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF15.5xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.5%A
Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)4.12xB
Grade B: FairPrice / TTM Revenue (own statements)
EV/EBITDA13.1xB
Grade B: FairEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales4.5xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.2xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.93xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.98D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.43%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio69.2%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
50CROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE20.5%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin29.9%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin56.7%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
30DAltman Z-Score—
Bankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.29xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.21xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage9.9xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.42xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score—
Financial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.38xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$50.81
Cash & short-term investments per share (Finnhub)
Book Value / Share$124.93
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap—
Current Market Capitalization
Beta1.20B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Ratio snapshot Oct 17, 2026
Key Insights: Tencent Holdings Limited (TCEHY)
Return on equity of 20.5% is well above the market average.
- The stock currently yields 2.4% in dividends.
See how TCEHY ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TCEHY moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 23 | Regular | 55.92 | -3.45% | -2.07 |
| Sep 23 | After-hours | 55.91 | -3.45% | -2.08 |
| Sep 22 | Pre-market | 57.80 | +3.49% | 2.27 |
| Sep 22 | Regular | 57.92 | +3.71% | 2.40 |
| Sep 22 | After-hours | 57.91 | +3.69% | 2.39 |
Frequently Asked Questions about TCEHY
Is TCEHY stock a buy right now?
PreMarketPrice's quantitative model rates Tencent Holdings Limited's financial health at 30/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TCEHY stock overvalued?
Tencent Holdings Limited trades at a trailing P/E of n/a and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Tencent Holdings Limited report earnings?
No confirmed earnings date is currently scheduled for TCEHY. The Earnings section lists recent reports and updates as dates are announced.
What sector does Tencent Holdings Limited operate in?
Tencent Holdings Limited operates in the Communication Services sector, within the Internet Content & Information industry. The Related Stocks section lists sector peers for comparison.
About Tencent Holdings Limited (TCEHY) Stock
Tencent Holdings Limited (TCEHY) is a US-listed stock operating in the Communication Services sector, specifically the Internet Content & Information industry. Real-time pricing data for Tencent Holdings Limited is available on this page. The financial health score for TCEHY is 30/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TCEHY stock.
TCEHY Stock Analysis & Key Metrics
On PreMarketPrice, you can track Tencent Holdings Limited (TCEHY) across multiple dimensions:
- Pre-market price & movement: Real-time TCEHY stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TCEHY with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Tencent Holdings Limited across multiple reporting periods.
- Financial health score: A composite score of 30/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TCEHY.
- Sector peers: Compare TCEHY against 4 other communication services stocks on key financial metrics.
Is TCEHY a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Tencent Holdings Limited (TCEHY) as an investment. The financial health score of 30/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Tencent Holdings Limited (TCEHY) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.