Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $772,339 | $4,072,670 | $4,330,026 | $3,562,649 |
| - Cash | $22,963 | $182,057 | $205,253 | $132,519 |
| + Debt | $57,463 | $412,486 | $404,643 | $358,112 |
| Enterprise Value | $806,839 | $4,303,099 | $4,529,416 | $3,788,242 |
| Revenue | $27,070 | $184,504 | $180,022 | $172,446 |
| % Growth | -85.3% | 2.5% | 4.4% | – |
| Gross Profit | $14,702 | $105,013 | $100,493 | $90,653 |
| % Margin | 54.3% | 56.9% | 55.8% | 52.6% |
| EBITDA | $12,332 | $77,658 | $67,553 | $56,089 |
| % Margin | 45.6% | 42.1% | 37.5% | 32.5% |
| Net Income | $8,861 | $55,628 | $47,821 | $51,324 |
| % Margin | 32.7% | 30.2% | 26.6% | 29.8% |
| EPS Diluted | 0.95 | 6 | 5.13 | 5.49 |
| % Growth | -84.2% | 17% | -6.6% | – |
| Operating Cash Flow | – | $74,376 | $76,889 | $54,046 |
| Capital Expenditures | – | -$22,558 | -$23,000 | -$22,745 |
| Free Cash Flow | – | $51,818 | $53,889 | $31,301 |