Tencent Music Entertainment Group
TME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129,682,464 | $101,303,872 | $91,488,209 | $72,252,943 |
| - Cash | $13,164,000 | $13,567,000 | $9,555,000 | $6,591,000 |
| + Debt | $6,051,000 | $6,048,000 | $5,965,000 | $5,359,000 |
| Enterprise Value | $122,569,464 | $93,784,872 | $87,898,209 | $71,020,943 |
| Revenue | $28,401,000 | $27,752,000 | $28,339,000 | $31,244,000 |
| % Growth | 2.3% | -2.1% | -9.3% | – |
| Gross Profit | $12,025,000 | $9,795,000 | $8,773,000 | $9,404,000 |
| % Margin | 42.3% | 35.3% | 31% | 30.1% |
| EBITDA | $9,814,000 | $5,719,000 | $5,648,000 | $4,753,000 |
| % Margin | 34.6% | 20.6% | 19.9% | 15.2% |
| Net Income | $6,644,000 | $4,920,000 | $3,677,000 | $3,029,000 |
| % Margin | 23.4% | 17.7% | 13% | 9.7% |
| EPS Diluted | 4.24 | 3.1 | 2.28 | 1.8 |
| % Growth | 36.8% | 36% | 26.7% | – |
| Operating Cash Flow | $10,275,000 | $7,337,000 | $7,481,000 | $5,239,000 |
| Capital Expenditures | -$1,032,000 | -$1,164,000 | -$1,053,000 | -$2,758,000 |
| Free Cash Flow | $9,243,000 | $6,173,000 | $6,428,000 | $2,481,000 |