TCEHY Financials: Tencent Holdings Limited AI Analysis



Financials

TCEHY Financial

Tencent Holdings Limited

$58.62

-0.17%

$-0.1

At close: May 20, 16:00:00 GMT-4

$58.6

-0.03%

$-0.01

Post-market: May 20, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$58.72

Open

$58.05

Day's Range

$57.73 - $58.66

52 week range

$57.01 - $87.68

Volume

781.0K

Avg.Volume

4.1M

Dividend yield

EPS (TTM)

3.55

Market Cap

$529.5B

What is Tencent Holding Ltd.?

Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. The company is headquartered in Shenzhen, Guangdong and currently employs 111,221 full-time employees. The company went IPO on 2004-06-16. The firm primarily operates through four segments. The VAS segment is mainly engaged in the provision of online games, video account live broadcast services, paid video membership services and other social network services. The Online Advertising segment is mainly engaged in media advertising, social and other advertising businesses. The FinTech and Business Services segment mainly provides commercial payment, FinTech and cloud services. The Others segment is principally engaged in the investment, production and distribution of films and television program for third parties, copyrights licensing, merchandise sales and various other activities.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	751,766	194,371	192,869	184,504	180,022	172,446
Revenue Growth (YoY)	14%	13%	15%	15%	13%	11%
Cost of Revenue	329,173	86,082	84,071	79,491	79,529	81,793
Gross Profit	422,593	108,289	108,798	105,013	100,493	90,653
Selling, General & Admin	177,854	49,266	45,727	41,331	41,530	41,688
Research & Development	--	--	--	--	--	--
Operating Expenses	181,031	47,951	45,244	44,909	42,927	39,175
Other Non Operating Income (Expenses)	-2,086	-1,208	-323	-580	25	-1,164
Pretax Income	277,249	71,684	74,728	67,395	63,442	63,248
Income Tax Expense	47,448	12,595	9,785	11,351	13,717	11,781
Net Income	224,842	58,260	63,133	55,628	47,821	51,324
Net Income Growth	16%	14%	19%	17%	14%	90%
Shares Outstanding (Diluted)	9,220	9,220	9,232	9,247	9,261	9,318
Shares Change (YoY)	-1%	-1%	-1%	-2%	-2%	-2%
EPS (Diluted)	24.38	6.31	6.83	6	5.16	5.5
EPS Growth	17%	15%	20%	19%	17%	94%
Free Cash Flow	190,171	13,160	83,203	44,395	49,413	4,907
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	56.21%	55.71%	56.41%	56.91%	55.82%	52.56%
Operating Margin	32.13%	31.04%	32.95%	32.57%	31.97%	29.85%
Profit Margin	29.9%	29.97%	32.73%	30.15%	26.56%	29.76%
Free Cash Flow Margin	25.29%	6.77%	43.13%	24.06%	27.44%	2.84%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	241,562	60,338	63,554	60,104	57,566	51,478
EBIT Margin	32.13%	31.04%	32.95%	32.57%	31.97%	29.85%
Effective Tax Rate	17.11%	17.57%	13.09%	16.84%	21.62%	18.62%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

751,766

194,371

192,869

184,504

180,022

172,446

Revenue Growth (YoY)

14%

13%

15%

13%

11%

Cost of Revenue

329,173

86,082

84,071

79,491

79,529

81,793

Gross Profit

422,593

108,289

108,798

105,013

100,493

90,653

Selling, General & Admin

177,854

49,266

45,727

41,331

41,530

41,688

Research & Development

Operating Expenses

181,031

47,951

45,244

44,909

42,927

39,175

Other Non Operating Income (Expenses)

-2,086

-1,208

-323

-580

-1,164

Pretax Income

277,249

71,684

74,728

67,395

63,442

63,248

Income Tax Expense

47,448

12,595

9,785

11,351

13,717

11,781

Net Income

224,842

58,260

63,133

55,628

47,821

51,324

Net Income Growth

16%

14%

19%

17%

14%

90%

Shares Outstanding (Diluted)

9,220

9,232

9,247

9,261

9,318

Shares Change (YoY)

-1%

-2%

EPS (Diluted)

24.38

6.31

6.83

5.16

5.5

EPS Growth

17%

15%

20%

19%

17%

94%

Free Cash Flow

190,171

13,160

83,203

44,395

49,413

4,907

Free Cash Flow Per Share

Gross Margin

56.21%

55.71%

56.41%

56.91%

55.82%

52.56%

Operating Margin

32.13%

31.04%

32.95%

32.57%

31.97%

29.85%

Profit Margin

29.9%

29.97%

32.73%

30.15%

26.56%

29.76%

Free Cash Flow Margin

25.29%

6.77%

43.13%

24.06%

27.44%

2.84%

EBITDA

EBITDA Margin

D&A For EBITDA

EBIT

241,562

60,338

63,554

60,104

57,566

51,478

EBIT Margin

32.13%

31.04%

32.95%

32.57%

31.97%

29.85%

Effective Tax Rate

17.11%

17.57%

13.09%

16.84%

21.62%

18.62%

Follow-Up Questions

What are Tencent Holdings Limited's key financial statements?



According to the latest financial statement (Form-10K), Tencent Holdings Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for TCEHY?



Tencent Holdings Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Tencent Holdings Limited's revenue broken down by segment or geography?



Tencent Holdings Limited largest revenue segment is Total VAS, at a revenue of 369,281,000,000 in the most earnings release.For geography, The Mainland of China is the primary market for Tencent Holdings Limited, at a revenue of 595,458,000,000.

Is Tencent Holdings Limited profitable?



no, according to the latest financial statements, Tencent Holdings Limited has a net loss of $0

Does Tencent Holdings Limited have any liabilities?



no, Tencent Holdings Limited has liability of 0

How many outstanding shares for Tencent Holdings Limited?



Tencent Holdings Limited has a total outstanding shares of 0

Tencent Holdings Limited (TCEHY) Financial

TCEHY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Tencent Holding Ltd.?

Tencent Holdings Limited (TCEHY) Financial

TCEHY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Tencent Holding Ltd.?

TCEHY Income

Follow-Up Questions

What are Tencent Holdings Limited's key financial statements?

What are the key financial ratios for TCEHY?

How is Tencent Holdings Limited's revenue broken down by segment or geography?

Is Tencent Holdings Limited profitable?

Does Tencent Holdings Limited have any liabilities?

How many outstanding shares for Tencent Holdings Limited?