Tencent Music Entertainment Stock Filter Stocks by Fundamentals
| TME Stock | USD 12.07 0.32 2.72% |
Tencent Music Entertainment fundamentals help investors to digest information that contributes to Tencent Music's financial success or failures. It also enables traders to predict the movement of Tencent Stock. The fundamental analysis module provides a way to measure Tencent Music's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tencent Music stock.
Tencent | Shares Owned by Institutions |
Tencent Music Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tencent Music from analyzing Tencent Music's financial statements. These drivers represent accounts that assess Tencent Music's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tencent Music's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 208.0B | 72.3B | 91.5B | 101.5B | 116.7B | 144.7B | |
| Enterprise Value | 202.4B | 71.0B | 87.9B | 94.0B | 108.1B | 136.7B |
Tencent Music ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tencent Music's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tencent Music's managers, analysts, and investors.Environmental | Governance | Social |
Tencent Music Institutional Holders
Institutional Holdings refers to the ownership stake in Tencent Music that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tencent Music's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tencent Music's value.| Shares | Allspring Global Investments Holdings, Llc | 2024-12-31 | 6.5 M | Legal & General Group Plc | 2024-09-30 | 6.4 M | Federated Hermes Inc | 2024-09-30 | 6.2 M | Fmr Inc | 2024-09-30 | 6 M | Manufacturers Life Insurance Co | 2024-09-30 | 6 M | Citigroup Inc | 2024-09-30 | 5.7 M | Nuveen Asset Management, Llc | 2024-09-30 | 5.6 M | Coronation Fund Managers Ltd | 2024-12-31 | 5.5 M | Principal Financial Group Inc | 2024-09-30 | 5.5 M | Schroder Investment Management Group | 2024-09-30 | 59.1 M | Blackrock Inc | 2024-09-30 | 31.5 M |
Tencent Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 16.64 B | ||||
| Shares Outstanding | 857.15 M | ||||
| Shares Owned By Institutions | 57.82 % | ||||
| Number Of Shares Shorted | 20.42 M | ||||
| Price To Earning | 15.09 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 27.75 B | ||||
| Gross Profit | 11.41 B | ||||
| EBITDA | 7.17 B | ||||
| Net Income | 6.04 B | ||||
| Cash And Equivalents | 9.55 B | ||||
| Cash Per Share | 13.27 X | ||||
| Total Debt | 6.05 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 41.06 X | ||||
| Cash Flow From Operations | 7.34 B | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 14.61 | ||||
| Number Of Employees | 5.18 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 20.33 B | ||||
| Total Asset | 75.54 B | ||||
| Retained Earnings | 17.19 B | ||||
| Working Capital | 17.92 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 75.54 B |
About Tencent Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tencent Music Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tencent Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tencent Music Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tencent Music Entert is a strong investment it is important to analyze Tencent Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tencent Music's future performance. For an informed investment choice regarding Tencent Stock, refer to the following important reports:Check out Tencent Music Piotroski F Score and Tencent Music Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tencent Music. If investors know Tencent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tencent Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.351 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Tencent Music Entert is measured differently than its book value, which is the value of Tencent that is recorded on the company's balance sheet. Investors also form their own opinion of Tencent Music's value that differs from its market value or its book value, called intrinsic value, which is Tencent Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tencent Music's market value can be influenced by many factors that don't directly affect Tencent Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tencent Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tencent Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tencent Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.