Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,562,649,498 | $2,528,515,326 | $2,776,523,038 | $3,524,243,156 |
| - Cash | $132,519,000 | $172,320,000 | $156,739,000 | $167,966,000 |
| + Debt | $358,112,000 | $371,240,000 | $359,141,000 | $323,476,000 |
| Enterprise Value | $3,788,242,498 | $2,727,435,326 | $2,978,925,038 | $3,679,753,156 |
| Revenue | $660,257,000 | $609,015,000 | $554,552,000 | $560,118,000 |
| % Growth | 8.4% | 9.8% | -1% | – |
| Gross Profit | $349,246,000 | $293,109,000 | $238,746,000 | $245,944,000 |
| % Margin | 52.9% | 48.1% | 43.1% | 43.9% |
| EBITDA | $310,145,000 | $183,937,000 | $134,297,000 | $313,650,000 |
| % Margin | 47% | 30.2% | 24.2% | 56% |
| Net Income | $194,073,000 | $115,216,000 | $188,243,000 | $224,822,000 |
| % Margin | 29.4% | 18.9% | 33.9% | 40.1% |
| EPS Diluted | 20.49 | 11.89 | 19.34 | 23.16 |
| % Growth | 72.3% | -38.5% | -16.5% | – |
| Operating Cash Flow | $258,521,000 | $221,962,000 | $146,091,000 | $175,186,000 |
| Capital Expenditures | -$96,048,000 | -$47,407,000 | -$50,850,000 | -$62,165,000 |
| Free Cash Flow | $162,473,000 | $174,555,000 | $95,241,000 | $113,021,000 |