Subscribe

Tencent Holdings Limited (TCTZF)

USD58.14 -1.21 (-2.04%)
CN OTC Communication Services Internet Content & Information
Address Tencent Binhai Towers 518054
Shenzhen, CN
CEO Huateng Ma
IPO 2008-05-30
ISIN KYG875721634

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · NNND.F (EUR) Hong Kong Stock Exchange · 80700.HK (CNY) Hong Kong Stock Exchange · 0700.HK (HKD) Other OTC · TCEHY (USD) Other OTC · TCTZF (USD) Vienna Stock Exchange · NNN1.VI (EUR) Vienna Stock Exchange · NNND.VI (EUR)
Description

Tencent Holdings Limited operates as a major investment holding company, delivering an extensive range of digital value-added services (VAS) and online advertising solutions. Its commercial activities span both mainland China and global markets. The company's business model is organized into several key divisions: VAS, Online Advertising, FinTech and Business Services, and various Other ventures. Tencent's core offerings include widely used online games and social media platforms, cutting-edge financial technology (FinTech) and cloud computing infrastructure, alongside comprehensive online advertising campaigns. Beyond these primary areas, Tencent is also engaged in the complete process of creating, investing in, and distributing films and television series for other entities. Its activities further extend to licensing intellectual property and selling branded merchandise. Additionally, the company develops software, designs and manages online gaming experiences, and provides a spectrum of information technology services, such as system integration, asset management, digital literature platforms, and online music entertainment. Established in 1998, Tencent Holdings Limited is headquartered in Shenzhen, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD58.14 -1.21 (-2.04%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7.8K
Beta
0.74
Float Shares
6.15B
Free Float %
68.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.60% -3.73% -7.07% -12.70% -28.30% -25.36% -12.31% +33.43% -22.63% +186.35% +40,439.73%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
58.14
DCF (Unlevered) 105.43 +81.3%
DCF (Levered) 107.01 +84.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Internet Content & Information: +9.7%
    +10.9% Q1'26: +8.1% (vs Q1'25)
  • EPS growth Internet Content & Information: +26.9%
    +14.7% Q1'26: +22.0% (vs Q1'25)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    +26.5% Q1'26: +26.6% (vs Q1'25)
  • EBIT margin Internet Content & Information: +12.7%
    +32.6% Q1'26: +33.7% (vs Q1'25)
  • ROIC Internet Content & Information: +7.3%
    +16.3% Q1'26: +18.4% (vs Q1'25)
  • Share dilution Internet Content & Information: +0.3%
    -1.2% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    1.34× Q1'26: 1.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 105.47 Current price: 58.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
44 Rev. Ana.
22 EPS Ana.
Dec 2027
40 Rev. Ana.
23 EPS Ana.
Dec 2028
30 Rev. Ana.
25 EPS Ana.
Dec 2029
31 Rev. Ana.
25 EPS Ana.
Dec 2030
31 Rev. Ana.
26 EPS Ana.
Revenue
102.86B
est: 100.00B (+2.9%)
151.94B
est: 152.03B (-0.1%)
237.76B
est: 242.60B (-2.0%)
312.69B
est: 297.35B (+5.2%)
377.29B
est: 371.76B (+1.5%)
482.06B
est: 480.49B (+0.3%)
560.12B
est: 564.77B (-0.8%)
554.55B
est: 551.52B (+0.6%)
609.02B
est: 611.17B (-0.4%)
660.26B
est: 657.26B (+0.5%)
732.37B
est: 751.76B (-2.6%)
843.32B
774.45B – 867.05B
+12.2% YoY
926.17B
799.99B – 974.82B
+9.8% YoY
1.01T
901.00B – 1.05T
+9.3% YoY
1.11T
990.38B – 1.16T
+9.9% YoY
1.12T
997.44B – 1.17T
+0.7% YoY
EBITDA
40.33B
est: 41.36B (-2.5%)
55.00B
est: 62.88B (-12.5%)
114.89B
est: 100.35B (+14.5%)
133.61B
est: 122.99B (+8.6%)
161.76B
est: 153.77B (+5.2%)
238.25B
est: 198.74B (+19.9%)
313.65B
est: 233.60B (+34.3%)
134.30B
est: 228.12B (-41.1%)
183.94B
est: 252.79B (-27.2%)
310.15B
est: 261.20B (+18.7%)
302.57B
est: 298.75B (+1.3%)
335.14B
307.77B – 344.57B
+12.2% YoY
368.07B
317.92B – 387.40B
+9.8% YoY
402.41B
358.06B – 418.86B
+9.3% YoY
442.33B
393.58B – 460.41B
+9.9% YoY
445.48B
396.39B – 463.70B
+0.7% YoY
EBIT
36.59B
est: 33.96B (+7.7%)
50.78B
est: 51.63B (-1.6%)
91.28B
est: 82.39B (+10.8%)
99.36B
est: 100.98B (-1.6%)
117.09B
est: 126.25B (-7.3%)
187.47B
est: 163.17B (+14.9%)
255.98B
est: 191.80B (+33.5%)
110.88B
est: 187.29B (-40.8%)
162.95B
est: 207.55B (-21.5%)
253.93B
est: 214.88B (+18.2%)
238.42B
est: 245.77B (-3.0%)
275.71B
253.19B – 283.47B
+12.2% YoY
302.80B
261.54B – 318.70B
+9.8% YoY
331.05B
294.57B – 344.58B
+9.3% YoY
363.89B
323.79B – 378.77B
+9.9% YoY
366.48B
326.10B – 381.47B
+0.7% YoY
Net Income
28.81B
est: 27.48B (+4.8%)
41.10B
est: 38.40B (+7.0%)
71.51B
est: 61.07B (+17.1%)
78.72B
est: 71.03B (+10.8%)
93.31B
est: 83.78B (+11.4%)
159.85B
est: 113.96B (+40.3%)
224.82B
est: 135.32B (+66.1%)
188.24B
est: 108.64B (+73.3%)
115.22B
est: 151.50B (-23.9%)
194.07B
est: 210.91B (-8.0%)
219.04B
est: 254.20B (-13.8%)
279.74B
239.67B – 294.61B
+10.0% YoY
313.73B
268.78B – 330.40B
+12.1% YoY
351.96B
301.54B – 370.67B
+12.2% YoY
427.12B
365.93B – 449.83B
+21.4% YoY
— – —
-100.0% YoY
SGA
24.82B
est: 22.81B (+8.8%)
34.60B
est: 34.67B (-0.2%)
50.70B
est: 55.33B (-8.4%)
65.76B
est: 67.82B (-3.0%)
74.84B
est: 84.79B (-11.7%)
101.38B
est: 109.59B (-7.5%)
130.44B
est: 128.81B (+1.3%)
135.93B
est: 125.78B (+8.1%)
137.74B
est: 139.39B (-1.2%)
149.15B
est: 138.36B (+7.8%)
89.73B
est: 158.26B (-43.3%)
177.53B
163.03B – 182.53B
+12.2% YoY
194.97B
168.41B – 205.21B
+9.8% YoY
213.16B
189.67B – 221.88B
+9.3% YoY
234.31B
208.49B – 243.89B
+9.9% YoY
235.98B
209.97B – 245.63B
+0.7% YoY
EPS
3.10
est: 2.94 (+5.6%)
4.38
est: 4.10 (+6.7%)
7.60
est: 6.53 (+16.4%)
8.34
est: 7.59 (+9.9%)
9.86
est: 8.95 (+10.1%)
16.84
est: 12.18 (+38.3%)
23.60
est: 14.46 (+63.2%)
19.76
est: 11.61 (+70.2%)
12.19
est: 16.19 (-24.7%)
20.94
est: 22.82 (-8.2%)
24.12
est: 27.50 (-12.3%)
30.26
25.93 – 31.87
+10.0% YoY
33.94
29.08 – 35.74
+12.1% YoY
38.07
32.62 – 40.10
+12.2% YoY
46.21
39.59 – 48.66
+21.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-01 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
200.00B
OE per share TTM
21.50
Owner's Yield
37.31%
Maintenance CapEx ratio
33.06%
Maint CapEx / Avg PPE
17.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.16M
Shares Outstanding
9.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huateng Ma Co-Founder, Chairman & Chief Executive Officer 7M male
Chi Ping Lau President 2M male
Liqing Zeng Co-Founder & Advisor Emeritus 2M male
Yidan Chen Co-Founder & Advisor Emeritus 2M male
Zhidong Zhang Co-Founder & Advisor Emeritus 2M male
Shek Lo Chief Financial Officer & Senior Vice President male
Shan Lu Senior EVice President and President of Technology & Engineering Group male
Chenye Xu Co-Founder & Chief Information Officer male
Weibiao Zhan Managing Director male
Yuxin Ren Chief Operating Officer and President of Platform & Content Group & Interactive Entertainment Group male
ESG Score History

No data available for this company.

Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-02-03 2026-02-13 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-12-30 2026-01-12 Gilbert Cisneros CA31 Sale (Partial) $1,001 - $15,000
2025-11-20 2025-12-15 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-10-21 2025-11-18 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-03-20 2025-04-07 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2023-05-15 2023-06-11 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2022-10-17 2022-11-10 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits