Tencent Holdings Limited (TCEHY) Financials

TCEHY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 295.7 billion 121.0 billion
Dec. 31, 2025 291.6 billion 114.1 billion
Sept. 30, 2025 291.3 billion 114.2 billion
June 30, 2025 281.0 billion 113.1 billion

TCEHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 7.2 billion 1.2 billion

TCEHY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 8.3 billion
Sept. 30, 2025 8.9 billion
June 30, 2025 7.8 billion

TCEHY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 67.4 billion 47.9 billion 1.9 billion
Dec. 31, 2025 62.0 billion 47.9 billion 1.9 billion
Sept. 30, 2025 59.2 billion 46.1 billion 1.8 billion
June 30, 2025 53.1 billion 45.0 billion 2.6 billion

TCEHY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

TCEHY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 3.2 billion 2.7 billion -
Dec. 31, 2025 - - 6.9 billion -
Sept. 30, 2025 - 3.2 billion 2.6 billion -
June 30, 2025 3.1 billion - 5.8 billion 1.3 billion

TCEHY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 28.3 billion 12.8 billion
Dec. 31, 2025 27.4 billion 12.1 billion
Sept. 30, 2025 26.9 billion 12.3 billion
June 30, 2025 25.8 billion 11.1 billion

TCEHY

Price: $56.10

52 week price:
54.12
87.68

Dividend Yield: 1.17%

5-year range yield:
0.29%
3.60%

Forward Dividend Yield: 1.08%

Payout Ratio: 0.08%

Payout Ratio Range:
0.00%
80.18%

Dividend Per Share: 0.61 USD

Earnings Per Share: 3.55 USD

P/E Ratio: 16.50

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Country: China

Volume: 3.9 million

Ebitda: 11.8 billion

Market Capitalization: 521.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: -5.10%

DGR5: 30.00%

DGR10: 30.00%

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