Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 1.10 | -3.62 | -6.25 |
| FCF Yield | 0.00% | 1.27% | 1.24% | 0.88% |
| EV / EBITDA | 65.43 | 55.41 | 67.05 | 67.54 |
| Quality | ||||
| ROIC | 3.20% | 3.02% | 2.88% | 2.89% |
| Gross Margin | 54.31% | 56.92% | 55.82% | 52.57% |
| Cash Conversion Ratio | 1.34 | 1.61 | 1.05 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.97% | 6.42% | 6.16% | 5.99% |
| Free Cash Flow Growth | 0.00% | -3.84% | 72.16% | -37.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 2.97 | 2.95 | 4.02 |
| Interest Coverage | 16.79 | 16.97 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 160.16 | 182.74 | 186.25 | 185.89 |
| Cash Conversion Cycle | -106.54 | -105.20 | -116.87 | -87.22 |