Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
33.6%
operating margin TTM
41.06%
revenue TTM
26.83 Billion
revenue per share TTM
17.49$
valuation ratios | |
|---|---|
| pe ratio | 9.00 |
| peg ratio | -2.30 |
| price to book ratio | 1.20 |
| price to sales ratio | 3.02 |
| enterprise value multiple | 7.72 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 57.0% |
| operating profit margin | 41.06% |
| pretax profit margin | 40.35% |
| net profit margin | 33.6% |
| return on assets | 10.48% |
| return on equity | 13.43% |
| return on capital employed | 14.94% |
liquidity ratios | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 2.22 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.09 |
| operating cycle | 45.63 |
| days of payables outstanding | 166.75 |
| cash conversion cycle | -121.13 |
| receivables turnover | 8.20 |
| payables turnover | 2.19 |
| inventory turnover | 335.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 104.73 |
| cash flow to debt ratio | 2.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.52 |
| cash per share | 15.88 |
| operating cash flow per share | 6.73 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 2.70 |
| short term coverage ratios | 88.91 |
| capital expenditure coverage ratio | 32.35 |
Frequently Asked Questions
When was the last time Tencent Music Entertainment Group (NYSE:TME) reported earnings?
Tencent Music Entertainment Group (TME) published its most recent earnings results on 12-11-2025.
What is Tencent Music Entertainment Group's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tencent Music Entertainment Group (NYSE:TME)'s trailing twelve months ROE is 13.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tencent Music Entertainment Group (TME) currently has a ROA of 10.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TME's net profit margin stand at?
TME reported a profit margin of 33.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TME's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.22 in the most recent quarter. The quick ratio stood at 2.22, with a Debt/Eq ratio of 0.05.