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Tencent Music Entertainment Group

TME

Cena

$ 15.62

-0.02 (-0.12%)

Valuace

70

Růst

70

Zdraví

76

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	31.72	28.40	27.75	28.34	31.24	29.15
	Cost of Revenues	17.79	16.38	17.96	19.57	21.84	19.85
	Gross Profit	13.93	12.03	9.80	8.77	9.40	9.30

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	8.46	8.44	7.36	7.46	7.02	7.16
	Cost of Revenues	4.78	4.69	4.11	4.21	4.02	4.15
	Gross Profit	3.68	3.75	3.24	3.25	2.99	3.01

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	5.02	5.56	6.69	5.58
	Depreciation & Amortization	0.54	0.98	1.00	0.04	1.00	0.02
	Total Operating Expenses	0.99	3.32	3.74	5.56	6.69	5.58
	Operating Income	12.93	8.71	6.06	4.44	2.75	4.71

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.18	0.18	0.18	0.18	0.18
	Total Operating Expenses	0.97	0.77	-1.59	0.84	0.85	0.81
	Operating Income	2.71	2.98	4.84	2.41	2.14	2.20

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.90	1.20	1.05	0.71	0.53	0.62
	Interest Expense	0.01	0.12	0.12	0.11	0.12	0.10
	Other Expense	0.07	0.00	-0.01	-0.07	0.88	-0.08
	IBT	13.00	8.71	6.05	4.37	3.63	4.63
	Income Tax Expense	1.86	1.60	0.83	0.53	0.42	0.46
	Net Income	10.81	6.64	4.92	3.68	3.03	4.16

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.03	0.25	0.30	0.32	0.30	0.30
	Interest Expense	0.00	0.01	0.03	-0.03	0.10	0.03
	Other Expense	-0.02	0.00	0.00	0.09	-0.07	0.03
	IBT	2.69	2.98	4.83	2.50	2.08	2.23
	Income Tax Expense	0.48	0.52	0.45	0.42	0.37	0.43
	Net Income	2.15	2.41	4.29	1.96	1.58	1.68

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	EPS	$0.00	$0.00	$3.10	$1.15	$1.82	$2.50
	EPS Diluted	$0.00	$0.00	$3.11	$1.14	$1.80	$2.48
	Shares Outstanding	1.56	1.57	1.59	1.60	1.66	1.66
	Diluted Shares Outstanding	1.56	1.57	1.58	1.62	1.68	1.68

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.56	1.53	1.53	1.55	1.57	1.54
	Diluted Shares Outstanding	1.56	1.55	1.55	1.56	1.57	1.57

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Cash And Equivalents	12.25	13.16	13.57	9.56	6.59	11.13
	Short Term Investments	12.30	14.05	9.97	11.33	13.84	14.90
	Total Cash & ST Investments	24.55	27.21	23.54	20.88	20.43	26.02
	Accounts Receivable	3.02	4.80	2.92	2.67	3.61	2.80
	Inventory	0.01	0.02	0.01	0.01	0.02	0.02
	Other Current Assets	3.20	2.51	3.47	2.96	0.06	0.05
	Total Current Assets	30.79	34.54	29.94	26.56	26.79	31.69

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	11.00	12.02	13.16	10.21	12.25	10.22
	Short Term Investments	11.20	14.67	14.05	18.35	12.30	16.41
	Total Cash & ST Investments	22.20	26.69	27.21	28.56	24.55	26.63
	Accounts Receivable	3.73	3.20	4.80	2.94	3.02	2.81
	Inventory	0.03	0.02	0.02	0.02	0.01	0.01
	Other Current Assets	4.92	4.27	2.51	3.01	3.21	3.10
	Total Current Assets	30.88	34.18	34.54	34.53	30.79	32.54

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Property, Plant & Equipment	0.90	1.10	0.86	0.72	0.53	0.49
	Goodwill	19.65	19.65	19.54	19.49	19.12	17.49
	Intangible Assets	4.44	4.41	4.47	4.85	4.32	2.02
	Long-Term Investments	25.85	29.90	19.84	14.33	15.40	15.33
	Other Long-Term Assets	0.42	0.43	0.89	0.71	0.74	0.96
	Total Long-Term Assets	51.62	55.90	45.60	40.45	40.46	36.59
	Total Assets	82.41	90.44	75.54	67.01	67.25	68.27

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	1.27	1.20	1.10	1.02	0.90	0.84
	Goodwill	20.47	19.65	19.65	19.65	19.65	19.57
	Intangible Assets	5.37	4.37	4.41	4.38	4.44	4.44
	Long-Term Investments	49.19	37.98	29.90	24.20	25.85	20.98
	Other Long-Term Assets	0.26	0.31	0.43	0.45	0.42	0.44
	Total Long-Term Assets	77.00	63.91	55.90	50.09	51.62	46.63
	Total Assets	107.87	98.08	90.44	84.61	82.41	79.18

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Accounts Payable	6.22	6.88	5.01	5.00	4.33	3.57
	Short-Term Debt	0.11	2.26	0.12	0.12	0.09	0.10
	Other Current Liabilities	3.90	2.87	6.12	4.43	4.20	4.33
	Current Liabilities	13.18	16.55	12.01	11.72	10.45	9.60

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	6.96	7.30	6.88	6.52	6.22	5.49
	Short-Term Debt	2.25	2.26	2.26	2.21	0.11	0.10
	Other Current Liabilities	3.01	4.85	2.87	2.79	3.20	2.94
	Current Liabilities	16.50	18.63	16.55	15.27	13.18	12.19

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Long-Term Debt	5.92	3.79	5.93	5.84	5.27	5.39
	Capital Leases	0.36	0.33	0.41	0.43	0.30	0.32
	Def. Tax Liability	0.27	0.20	0.24	0.21	0.27	0.27
	Total Liabilities	19.53	20.72	18.33	17.88	16.20	15.54

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	3.79	3.82	3.79	3.72	5.92	5.90
	Capital Leases	0.34	0.36	0.33	0.34	0.36	0.35
	Def. Tax Liability	0.62	0.23	0.20	0.23	0.27	0.17
	Total Liabilities	21.50	22.89	20.72	19.38	19.53	18.42

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	16.52	20.05	17.19	12.05	14.19	11.11
	Comprehensive Income	15.46	19.85	9.66	6.14	3.73	6.30
	Total Common Equity	61.21	67.86	55.91	48.10	50.32	52.25

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	25.04	22.64	20.05	18.11	16.52	18.39
	Comprehensive Income	30.86	22.97	19.85	16.73	15.46	11.89
	Total Common Equity	83.88	73.24	67.86	63.49	61.21	59.32

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Debt	6.03	6.05	6.05	5.97	5.36	5.50
	Book Value	62.88	69.73	57.20	49.13	51.06	52.73

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	6.04	6.08	6.05	5.92	6.03	6.00
	Book Value	86.38	75.20	69.73	65.23	62.88	60.76

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Income	3.90	8.71	6.05	4.37	3.63	4.63
	Depreciation & Amortization	0.86	0.98	1.00	1.16	1.00	0.82
	Stock-Based Compensation	0.50	0.60	0.67	0.67	0.65	0.57
	Change Working Capital	0.73	1.56	0.79	2.22	0.57	-0.50
	Change In Accounts Receivable	-0.20	-0.54	-0.20	0.91	-0.77	-0.52
	Change In Accounts Payable	0.00	1.85	0.05	0.66	0.63	0.64
	Change In Inventories	0.01	-0.02	0.01	0.01	-0.01	0.01
	Other Non-cash Items	0.12	-1.57	-1.17	-0.94	-0.42	-0.58
	Cash from Operations	9.05	0.00	7.34	7.48	5.24	4.89

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	2.15	2.41	0.00	1.96	1.58	1.68
	Depreciation & Amortization	0.00	0.00	0.00	0.98	0.00	0.00
	Stock-Based Compensation	0.21	0.15	0.00	0.07	0.17	0.16
	Change Working Capital	0.00	0.00	0.00	-0.29	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	-0.54	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	-0.02	0.00	0.00
	Other Non-cash Items	1.32	-0.92	2.52	-0.24	0.41	1.10
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Capital Expenditure	-0.17	-0.32	-0.17	-1.05	-2.76	-0.50
	Acquisitions	-0.01	-0.04	-0.01	-0.14	-1.71	-0.53
	Investments	0.00	-36.71	-13.69	-34.71	-17.51	-33.56
	Sales of Investment	0.00	30.89	12.83	34.39	15.89	20.34
	Other Investing Activities	-6.66	0.00	-0.83	0.08	0.09	0.05
	Cash from Investing	-6.14	0.00	-1.86	-1.45	-6.00	-14.21

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	-0.32	0.00	0.00
	Acquisitions	0.00	0.00	0.00	-0.03	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Debt Repaid	0.00	0.00	-0.12	-0.13	-0.12	-0.08
	Debt Issued	-0.09	0.00	0.20	0.74	-0.02	5.43
	Issuance of Common Stock	0.00	0.00	0.05	0.00	0.01	0.00
	Repurchase of Common Stock	-1.35	-1.93	-1.25	-3.13	-3.48	-0.13
	Dividends Paid	0.00	0.00	0.00	-0.07	-0.11	0.00
	Other Financing Activities	-0.60	0.00	-0.23	-0.09	-0.02	5.51
	Cash from Financing	-3.56	0.00	-1.54	-3.42	-3.71	5.29

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	6.04	-0.03	0.02	0.13	-0.11	0.03
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	-2.14	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	-0.70	-0.40	4.01	2.96	-4.54	-4.30
	Closing Cash Balance	12.25	13.16	13.57	9.56	6.59	11.13

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.26	-1.02	-1.14	2.96	-2.04	2.03
	Closing Cash Balance	11.26	11.00	12.02	13.16	10.21	12.25

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	8.88	9.24	6.17	6.43	2.48	4.38
	Real Free Cash Flow	8.39	8.65	5.50	5.76	1.83	3.82

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	3.68	1.64	2.52	2.16	2.17	2.94
	Real Free Cash Flow	3.47	1.49	2.52	2.09	2.00	2.78

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	22.17	19.52	20.63	24.88	23.85	50.06
	P/EG	-0.51	0.54	0.12	-0.68	-0.88	17.38
	P/B	2.55	1.91	1.82	1.90	1.44	3.98
	P/S	6.33	4.57	3.66	3.23	2.31	7.13
	P/FCF	32.60	14.03	16.44	14.23	29.12	47.44
	P/OFC	32.60	12.62	13.83	12.23	13.79	42.58
	Price/EV	17.42	12.49	13.10	15.56	14.94	36.43

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	30.10	22.17	9.30	16.44	21.14
	P/EG	-2.64	-0.51	0.08	0.63	-2.56
	P/B	3.13	2.55	2.18	1.90	2.11

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	44.4%	42.3%	35.3%	31.0%	30.1%	31.9%
	EBIT Margin	35.5%	31.1%	22.2%	15.8%	12.0%	16.2%
	EBITDA Margin	35.5%	34.6%	25.8%	19.9%	15.2%	19.1%
	Operating Profit Margin	35.3%	30.7%	21.8%	15.7%	8.8%	16.2%
	Net Profit Margin	28.5%	23.4%	17.7%	13.0%	9.7%	14.3%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	43.5%	44.4%	44.1%	43.6%	42.6%
	EBIT Margin	31.8%	35.5%	66.1%	28.1%	26.3%
	EBITDA Margin	31.8%	35.5%	66.1%	30.5%	28.9%
	Operating Profit Margin	32.0%	35.3%	65.7%	32.3%	30.6%
	Net Profit Margin	25.4%	28.5%	58.3%	26.2%	22.6%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	1.87	2.09	2.49	2.27	2.56	3.30
	Quick Ratio	1.87	2.09	2.49	2.27	2.56	3.30
	Solvency Ratio	0.12	0.37	0.32	0.27	0.25	0.32
	Cash Ratio	0.67	0.80	1.13	0.82	0.63	1.16
	Debt To Assets Ratio	0.06	0.07	0.08	0.09	0.08	0.08
	Debt To Equity Ratio	0.07	0.09	0.11	0.12	0.11	0.11
	Financial Leverage Ratio	1.29	1.33	1.35	1.39	1.34	1.31
	Debt Service Coverage Ratio	1.15	3.60	51.19	47.35	35.83	52.57
	Interest Coverage Ratio	248.17	70.24	48.86	41.14	22.74	48.56

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.08	1.87	1.83	2.09	2.26
	Quick Ratio	2.08	1.87	1.83	2.09	2.26
	Solvency Ratio	0.11	0.12	0.19	0.10	0.09
	Cash Ratio	0.78	0.67	0.65	0.80	0.67
	Debt To Assets Ratio	0.04	0.06	0.06	0.07	0.05
	Debt To Equity Ratio	0.05	0.07	0.08	0.09	0.06
	Financial Leverage Ratio	1.27	1.29	1.34	1.33	1.33
	Debt Service Coverage Ratio	494.76	1.15	2.03	0.00	17.09
	Interest Coverage Ratio	606.14	248.17	193.44	0.00	22.10

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	12.54	18.14	8.74	8.84	9.41	8.80
	Net Income Per Share	4.11	4.24	1.55	1.15	0.91	1.25
	Cash Per Share	14.51	17.38	7.42	6.52	6.15	7.85
	Shareholders Equity Per Share	54.83	43.35	17.61	15.01	15.15	15.77
	Free Cash Flow Per Share	3.38	5.90	1.94	2.01	0.75	1.32
	Dividend Per Share	1.29	0.96	0.00	0.05	0.05	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	5.42	5.52	2.41	2.40	2.22
	Net Income Per Share	1.38	1.57	1.40	0.63	0.50
	Cash Per Share	14.31	14.51	8.74	8.76	9.02
	Shareholders Equity Per Share	53.04	54.83	23.98	21.85	20.05
	Free Cash Flow Per Share	2.36	1.07	0.82	0.80	0.68
	Dividend Per Share	0.00	1.29	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	17.3%	18.4%	13.6%	12.2%	11.5%	9.8%
	Receivables Turnover	9.08	8.10	9.51	10.61	8.65	10.41
	Payables Turnover	2.47	2.38	3.59	3.91	5.05	5.57
	Inventory Turnover	781.59	712.00	2,244.63	1,397.57	910.00	1,102.83
	Fixed Asset Turnover	26.47	25.87	32.38	39.31	59.40	59.86
	Working Capital Turnover Ratio	1.78	1.58	1.69	1.82	1.63	1.44

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	17.7%	17.3%	9.2%	16.9%	17.7%
	Receivables Turnover	2.30	2.26	2.30	2.13	2.39
	Payables Turnover	0.72	0.67	0.56	0.61	0.62
	Inventory Turnover	83.88	146.66	228.56	182.83	223.56
	Fixed Asset Turnover	6.23	6.63	6.15	6.79	6.90
	Working Capital Turnover Ratio	0.57	0.56	0.44	0.40	0.38

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	81.9%	22.7%	0.0%	2.0%	2.9%	0.0%
	Dividend Yield Percentage	0.92 %	1.16 %	0.00 %	0.08 %	0.12 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.82	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.92	0.00	0.00	0.00

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