Tencent Holdings Ltd TCTZF

Morningstar Rating
$56.87 +1.78 (3.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCTZF is trading at a LOCK|nzSxM premium.
Price
$55.09
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$55.09
Day Range
$54.5757.32
52-Week Range
$51.4989.10
Bid/Ask
$55.62 / $60.15
Shares Outstanding
9.01B
Market Cap
$513.93B
Volume/Avg
2,304 / 8,549

Key Statistics

Price/Earnings (Normalized)
15.11
Price/Sales
4.50
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Total Yield
3.23%

Company Profile

Tencent is the world’s largest game publisher, with top-grossing mobile hits like Honor of Kings and Peacekeeper Elite and a steady pipeline of new titles. It also operates WeChat—China’s super-app with roughly 1.3 billion users—embedded in daily life for messaging, short video, mini programs, payments, and shopping. Beyond its own platforms, Tencent is a prolific strategic investor, holding stakes in leading internet companies such as PDD, Kuaishou, and Xiaohongshu.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Large Core
Total Number of Employees
114,848

Competitors

Valuation

Metric
TCTZF
BIDU
META
Price/Earnings (Normalized)
15.1115.7818.40
Price/Book Value
2.950.775.30
Price/Sales
4.501.726.11
Price/Cash Flow
11.5921.9310.11
Price/Earnings
TCTZF
BIDU
META

Financial Strength

Metric
TCTZF
BIDU
META
Quick Ratio
1.272.031.99
Current Ratio
1.442.332.23
Interest Coverage
20.35−3.3642.88
Quick Ratio
TCTZF
BIDU
META

Profitability

Metric
TCTZF
BIDU
META
Return on Assets (Normalized)
13.35%2.67%24.16%
Return on Equity (Normalized)
23.90%4.48%39.34%
Return on Invested Capital (Normalized)
16.38%1.78%29.10%
Return on Assets
TCTZF
BIDU
META

Internet Content & Information Industry Comparables

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Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!mW?$LPLOCK|?%r$4T
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GOOG
LOCK|VL<tXBKLOCK|Dy$4T
Meta Platforms Inc Class A
META
LOCK|^$lvMpdLOCK|rd$1T
Tencent Holdings Ltd ADR
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LOCK|^mKMTVN!LOCK|<>!$508B
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LOCK|^F$<>>p@LOCK|<MJY$106B
Nebius Group NV Shs Class-A-
NBIS
LOCK|#xrrG<gLOCK|$&$68B
Baidu Inc ADR
BIDU
LOCK|&@VC#kLOCK|V>L$35B
Reddit Inc Class A Shares
RDDT
LOCK|!!S@BJLOCK|$>b&c$30B
Tencent Music Entertainment Group ADR
TME
LOCK|L^HX?JzLOCK|r>Cr^$14B
Pinterest Inc Class A
PINS
LOCK|nz$&>#LOCK|QH@@H$13B

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