Tencent Music Entertainment Group (TME) Financials
TME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.2 billion | 5.3 billion |
| March 31, 2026 | 14.4 billion | 3.3 billion |
| Dec. 31, 2025 | 14.7 billion | 2.8 billion |
| Sept. 30, 2025 | 14.7 billion | 2.7 billion |
TME Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 421.6 million | ? |
| March 31, 2026 | 337.4 million | 23.6 million |
| Dec. 31, 2025 | 171.9 million | ? |
| Sept. 30, 2025 | 517.3 million | 29.6 million |
TME Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 363.7 million |
| March 31, 2026 | 302.5 million |
| Dec. 31, 2025 | 310.5 million |
| Sept. 30, 2025 | 302.4 million |
TME Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.5 billion | 1.6 billion | 52.3 million |
| March 31, 2026 | 3.9 billion | 654.8 million | 27.1 million |
| Dec. 31, 2025 | 3.5 billion | 500.1 million | 28.6 million |
| Sept. 30, 2025 | 3.1 billion | 496.5 million | 46.5 million |
TME Shares Outstanding
TME Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 190.6 million | 34.7 million |
| March 31, 2026 | 338.4 million | - | 175.2 million | 39.2 million |
| Dec. 31, 2025 | 334.3 million | - | -152.9 million | 38.0 million |
| Sept. 30, 2025 | - | - | 184.1 million | 36.5 million |
TME Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 733.6 million |
| March 31, 2026 | 1.1 billion | 625.4 million |
| Dec. 31, 2025 | 1.1 billion | 25.1 million |
| Sept. 30, 2025 | 1.2 billion | 671.5 million |
TME
Price: $7.92
Dividend Yield: 2.93%
Forward Dividend Yield: 3.02%
Payout Ratio: 27.40%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 10.44
Exchange: NYQ
Sector: Communication Services
Industry: Internet Content & Information
Country: China
Volume: 8.6 million
Market Capitalization: 12.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3