Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,211,511 | $213,586,351 | $159,693,232 | $128,667,230 |
| - Cash | $11,255,000 | $10,999,000 | $12,022,000 | $13,164,000 |
| + Debt | $3,865,000 | $6,042,000 | $6,075,000 | $6,051,000 |
| Enterprise Value | $251,821,511 | $208,629,351 | $153,746,232 | $121,554,230 |
| Revenue | $8,463,000 | $8,442,000 | $7,356,000 | $7,458,000 |
| % Growth | 0.2% | 14.8% | -1.4% | – |
| Gross Profit | $3,682,000 | $3,749,000 | $3,242,000 | $3,253,000 |
| % Margin | 43.5% | 44.4% | 44.1% | 43.6% |
| EBITDA | $2,689,000 | $3,173,250 | $2,348,250 | $2,329,250 |
| % Margin | 31.8% | 37.6% | 31.9% | 31.2% |
| Net Income | $2,153,000 | $2,409,000 | $4,291,000 | $1,957,000 |
| % Margin | 25.4% | 28.5% | 58.3% | 26.2% |
| EPS Diluted | 1.38 | 1.56 | 2.78 | 1.26 |
| % Growth | -11.5% | -43.9% | 120.6% | – |
| Operating Cash Flow | $3,683,000 | $1,638,000 | $2,519,000 | $2,480,000 |
| Capital Expenditures | $0 | $0 | $0 | -$319,000 |
| Free Cash Flow | $3,683,000 | $1,638,000 | $2,519,000 | $2,161,000 |