Tencent Holdings Limited (TCEHY) Financials

TCEHY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 318.0 billion 137.9 billion
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

TCEHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 9.3 billion 945.3 million
Dec. 31, 2025 5.5 billion 1.0 billion
Sept. 30, 2025 10.0 billion 1.0 billion

TCEHY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 8.4 billion
Dec. 31, 2025 8.3 billion
Sept. 30, 2025 8.9 billion

TCEHY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 69.2 billion 54.0 billion 2.0 billion
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

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

TCEHY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 4.0 billion 3.4 billion -
March 31, 2026 5.4 billion 3.2 billion 2.7 billion -
Dec. 31, 2025 4.0 billion 479.0 million 6.9 billion -
Sept. 30, 2025 2.0 billion 3.2 billion 2.6 billion -

TCEHY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 30.1 billion 12.7 billion
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

TCEHY

Price: $56.47

52 week price:
52.84
87.68

Dividend Yield: 1.22%

5-year range yield:
0.29%
3.60%

Forward Dividend Yield: 1.22%

Payout Ratio: 0.08%

Payout Ratio Range:
0.00%
80.18%

Dividend Per Share: 0.61 USD

Earnings Per Share: 3.77 USD

P/E Ratio: 14.66

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Country: China

Volume: 3.9 million

Ebitda: 11.8 billion

Market Capitalization: 498.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: -5.10%

DGR5: 30.00%

DGR10: 30.00%

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