Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | -0.51 | 0.08 | 0.63 |
| FCF Yield | 1.42% | 0.77% | 1.58% | 1.68% |
| EV / EBITDA | 93.65 | 65.75 | 65.47 | 52.19 |
| Quality | ||||
| ROIC | 2.46% | 2.63% | 5.37% | 2.63% |
| Gross Margin | 43.51% | 44.41% | 44.07% | 43.62% |
| Cash Conversion Ratio | 1.71 | 0.68 | – | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 1.35% | 8.27% | 8.11% |
| Free Cash Flow Growth | 124.85% | -34.97% | 16.57% | -0.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.75 | -1.56 | -2.53 | -3.05 |
| Interest Coverage | 606.14 | 248.17 | 193.44 | -83.07 |
| Efficiency | ||||
| Inventory Turnover | 83.88 | 146.66 | 228.56 | 182.83 |
| Cash Conversion Cycle | -84.40 | -93.03 | -120.05 | -104.41 |