Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $772,339,050 | $4,072,670,044 | $4,330,026,011 | $3,562,649,498 |
| - Cash | $22,963,091 | $182,057,000 | $205,253,000 | $132,519,000 |
| + Debt | $57,462,833 | $412,486,000 | $404,643,000 | $358,112,000 |
| Enterprise Value | $806,838,792 | $4,303,099,044 | $4,529,416,011 | $3,788,242,498 |
| Revenue | $27,069,574 | $184,504,000 | $180,022,000 | $172,446,000 |
| % Growth | -85.3% | 2.5% | 4.4% | – |
| Gross Profit | $14,702,447 | $105,013,000 | $100,493,000 | $90,653,000 |
| % Margin | 54.3% | 56.9% | 55.8% | 52.6% |
| EBITDA | $12,331,899 | $77,658,000 | $67,553,000 | $56,089,000 |
| % Margin | 45.6% | 42.1% | 37.5% | 32.5% |
| Net Income | $8,860,851 | $55,628,000 | $47,821,000 | $51,324,000 |
| % 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 | – | $74,376,000 | $76,889,000 | $54,046,000 |
| Capital Expenditures | – | -$22,558,000 | -$23,000,000 | -$22,745,000 |
| Free Cash Flow | – | $51,818,000 | $53,889,000 | $31,301,000 |