Tencent Holdings Ltd TCTZF

Morningstar Rating
$55.01 +1.28 (2.39%)
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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|WpZ!t premium.
Price
$55.01
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
$53.72
Day Range
$52.4456.12
52-Week Range
$51.4989.10
Bid/Ask
$52.60 / $57.43
Shares Outstanding
9.01B
Market Cap
$497.07B
Volume/Avg
103,358 / 10,621

Key Statistics

Price/Earnings (Normalized)
13.51
Price/Sales
4.49
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Dividend Payment Schedule
Jun
Total Yield
3.00%

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
BABA
BIDU
Price/Earnings (Normalized)
13.5137.1415.87
Price/Book Value
2.941.700.78
Price/Sales
4.491.761.73
Price/Cash Flow
12.0723.4822.06
Price/Earnings
TCTZF
BABA
BIDU

Financial Strength

Metric
TCTZF
BABA
BIDU
Quick Ratio
1.091.282.03
Current Ratio
1.291.362.33
Interest Coverage
22.193.31−3.36
Quick Ratio
TCTZF
BABA
BIDU

Profitability

Metric
TCTZF
BABA
BIDU
Return on Assets (Normalized)
13.12%2.62%2.67%
Return on Equity (Normalized)
23.79%4.78%4.48%
Return on Invested Capital (Normalized)
16.13%0.25%1.78%
Return on Assets
TCTZF
BABA
BIDU

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alphabet Inc Class C
GOOG
LOCK|r^&@>&sLOCK|y!v$4T
Alphabet Inc Class A
GOOGL
LOCK|%$B!c%!LOCK|rs$4T
Meta Platforms Inc Class A
META
LOCK|NnXpj<&LOCK|f@#$2T
Tencent Holdings Ltd ADR
TCEHY
LOCK|^G!sFY&&LOCK|xq$492B
Spotify Technology SA
SPOT
LOCK|#G@!<@bLOCK|mWZq$108B
Nebius Group NV Shs Class-A-
NBIS
LOCK|Yb$pvtwLOCK|Ns$61B
Baidu Inc ADR
BIDU
LOCK|$HJf!>bLOCK|!z$31B
Reddit Inc Class A Shares
RDDT
LOCK|!H^<b<LOCK|j^!PG$30B
Tencent Music Entertainment Group ADR
TME
LOCK|#Yj&wmLOCK|^LG?W$13B
Pinterest Inc Class A
PINS
LOCK|ZYy@bBLOCK|^xYlP$11B

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