TME
Tencent Music Entertainment Group (TME)
Last Price$14.21.3%
Market Cap$22.0B
LTM FCF to Net Income
207.1%
5Y avg
224.3%
Internet Content & Information industry median
21.0%
Stock quality & Intrinsic value
7/10
0.1% undervalued

Tencent Music Entertainment Group FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
TME
Communication Services
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Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
729.8%
151.7%
274.0%
130.3%
94.6%
68.3%
147.0%
102.1%
TME
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Tencent Music Entertainment Group (TME) FCF to Net Income comparison analysis

TME key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
656.9
0.0%
1,624.9
147.4%
2,873.4
76.8%
3,682.3
28.1%
4,226.8
14.8%
4,842.4
14.6%
4,218.7
(12.9%)
3,921.0
(7.1%)
Cost of Goods Sold (COGS)471.31,061.11,772.02,426.62,878.13,384.92,912.72,537.1
% margin
185.6
28.3%
563.8
34.7%
1,101.4
38.3%
1,255.7
34.1%
1,348.7
31.9%
1,457.5
30.1%
1,306.0
31.0%
1,383.9
35.3%
Operating Expenses171.6355.7601.2686.8808.51,036.4827.2527.9
Research & Development Expenses (R&D)67.6117.9141.8167.8241.7362.5384.10.0
Selling, General & Administrative Expenses (SG&A)172.9360.2601.2686.8808.51,036.4827.2709.0
15.5
2.4%
235.7
14.5%
308.6
10.7%
669.2
18.2%
682.9
16.2%
426.5
8.8%
661.4
15.7%
856.1
21.8%
Interest Income4.813.842.789.090.282.1105.8148.6
Interest Expense0.00.05.39.314.118.816.117.5
Pre-tax Income17.2236.3303.2657.3671.6562.9651.0854.1
% effective tax rate
4.4
25.4%
41.1
17.4%
25.9
8.5%
81.5
12.4%
66.1
9.8%
64.6
11.5%
79.5
12.2%
116.6
13.6%
% margin
12.4
1.9%
196.2
12.1%
277.4
9.7%
576.5
15.7%
602.4
14.3%
469.5
9.7%
547.4
13.0%
695.1
17.7%
EPS0.010.120.180.350.360.280.170.44
Diluted EPS0.010.120.180.340.360.280.170.44
% margin
49.6
7.5%
292.4
18.0%
364.3
12.7%
751.5
20.4%
805.4
19.1%
736.7
15.2%
840.8
19.9%
1,013.5
25.8%

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FAQ

1) What is Tencent Music Entertainment Group's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 207.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Tencent Music Entertainment Group have been 258.8% over the past three years, and 235.5% over the past five years.

2) Is Tencent Music Entertainment Group's FCF to Net Income Good?

As of today, Tencent Music Entertainment Group's FCF to Net Income is 207.1%, which is higher than industry median of 21.0%. It indicates that Tencent Music Entertainment Group's FCF to Net Income is Good.

3) How does Tencent Music Entertainment Group's FCF to Net Income compare to its peers?

As of today, Tencent Music Entertainment Group's FCF to Net Income is 207.1%, which is higher than peer median of 61.6%. The list of peers includes DASH, SPOT, BIDU, META, GOOG, PINS, SNAP, RDDT, Z, TWLO.