Tencent Holdings Ltd TCTZF

Morningstar Rating
$49.33 −0.32 (0.64%)
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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|$J?HZ& premium.
Price
$49.33
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
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News

Trading Information

Previous Close Price
$49.65
Day Range
$48.80–49.66
52-Week Range
$48.80–86.30
Bid/Ask
$45.00 / $57.74
Shares Outstanding
9.00B
Market Cap
$445.79B
Volume/Avg
8,486 / 11,712

Key Statistics

Price/Earnings (Normalized)
12.84
Price/Sales
4.03
Dividend Yield (Trailing)
1.37%
Dividend Yield (Forward)
1.37%
Dividend Payment Schedule
Jun
Total Yield
3.34%

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
115,927

Competitors

Valuation

Metric
TCTZF
META
BABA
Price/Earnings (Normalized)
12.8423.8824.08
Price/Book Value
2.645.921.56
Price/Sales
4.036.701.62
Price/Cash Flow
10.8312.2521.54
Price/Earnings
TCTZF
META
BABA

Financial Strength

Metric
TCTZF
META
BABA
Quick Ratio
1.091.671.28
Current Ratio
1.291.901.36
Interest Coverage
22.1928.253.31
Quick Ratio
TCTZF
META
BABA

Profitability

Metric
TCTZF
META
BABA
Return on Assets (Normalized)
13.12%25.49%2.62%
Return on Equity (Normalized)
23.79%42.75%4.78%
Return on Invested Capital (Normalized)
16.13%30.92%0.25%
Return on Assets
TCTZF
META
BABA

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Morningstar Rating for Stocks
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Economic Moat
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LOCK|!xsvHPqHLOCK|!S$4T
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LOCK|%H^vjjLOCK|cp$2T
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LOCK|?QzP%>CPLOCK|C$$444B
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LOCK|Xkt>!^>LOCK|Gq<S$$118B
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LOCK|<B$d&>LOCK|T?$42B
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LOCK|b!#$^mjLOCK|%<#d$27B
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LOCK|W>R^MHlLOCK|&MW$27B
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LOCK|!ybV#rLOCK|@&X$$14B
Pinterest Inc Class A
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LOCK|k<Y#t$!LOCK|LK&z@$12B

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