Tencent Music Entertainment Group (TME) Financials

$9.68 +0.52 (+5.63%)

As of 12:28 PM Eastern

Annual Income Statements for Tencent Music Entertainment Group

This table shows Tencent Music Entertainment Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	12	203	267	572	639	475	533	693	910	1,581
Consolidated Net Income / (Loss)	12	202	267	571	642	505	557	735	974	1,623
Net Income / (Loss) Continuing Operations	12	202	267	571	642	505	557	735	974	1,623
Total Pre-Tax Income	16	245	292	652	712	570	634	851	1,194	1,899
Total Operating Income	12	211	481	564	573	426	466	673	1,007	1,384
Total Gross Profit	177	585	1,059	1,245	1,431	1,476	1,272	1,380	1,647	2,078
Total Revenue	625	1,685	2,763	3,652	4,484	4,903	4,109	3,909	3,891	4,705
Operating Revenue	625	1,685	2,763	3,652	4,484	4,903	4,109	3,909	3,891	4,705
Total Cost of Revenue	449	1,100	1,704	2,406	3,053	3,427	2,837	2,529	2,244	2,626
Operating Cost of Revenue	449	1,100	1,704	2,406	3,053	3,427	2,837	2,529	2,244	2,626
Total Operating Expenses	165	373	578	681	858	1,049	806	707	641	695
Selling, General & Admin Expense	112	233	329	388	477	629	640	580	522	560
Marketing Expense	52	140	249	293	381	420	166	126	119	135
Total Other Income / (Expense), net	4.30	34	-190	88	139	144	168	179	187	515
Interest & Investment Income	6.17	15	41	86	99	76	109	166	177	157
Other Income / (Expense), net	-1.86	19	-230	2.01	41	68	59	13	9.73	358
Income Tax Expense	4.16	43	25	81	70	65	77	116	220	275
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.43	1.07	0.15	0.72	-3.23	-29	-23	-42	-64	-42
Weighted Average Basic Shares Outstanding	-	-	6.53B	6.71B	6.77B	6.78B	6.86B	6.86B	6.20B	3.15B
Diluted Earnings per Share	-	$0.08	$1.16	$1.19	$3.71	$2.70	$0.49	$0.22	$0.29	$0.51
Weighted Average Diluted Shares Outstanding	-	-	6.53B	6.71B	6.77B	6.78B	6.86B	6.86B	6.20B	3.15B
Weighted Average Basic & Diluted Shares Outstanding	-	-	6.53B	6.71B	6.77B	6.78B	6.86B	6.86B	6.20B	3.15B

No quarterly income statements for Tencent Music Entertainment Group are available.

This table details how cash moves in and out of Tencent Music Entertainment Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	442	325	1,773	-278	-620	-701	379	554	-1.51	-664
Net Cash From Operating Activities	-125	384	820	890	751	822	1,085	1,033	-3,968	1,463
Net Cash From Continuing Operating Activities	125	384	820	890	751	822	1,085	1,033	-3,968	1,463
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	125	384	820	890	751	822	1,085	1,033	-3,968	1,463
Net Cash From Investing Activities	71	-74	-173	-1,163	-2,185	-941	-210	-262	4,183	-1,462
Net Cash From Continuing Investing Activities	71	-74	-173	-1,163	-2,160	-625	-266	-192	4,183	-1,464
Purchase of Property, Plant & Equipment	-5.88	-12	-19	-14	-17	-25	-12	-23	-44	-44
Acquisitions	24	-102	-161	-6.46	-83	-326	-24	-1.27	-7.53	-151
Purchase of Investments	0.00	-9.67	-51	-1,800	-5,190	-2,782	-5,050	-1,991	-	-3,124
Sale and/or Maturity of Investments	53	49	1.60	658	3,129	2,494	4,809	1,815	4,231	1,806
Other Investing Activities, net	0.00	0.00	57	-1.87	0.15	14	11	8.17	2.74	49
Net Cash From Financing Activities	245	15	1,127	-4.45	814	-582	-496	-217	-525	-665
Net Cash From Continuing Financing Activities	245	15	1,127	-4.45	814	-582	-486	-211	-216	-69
Repayment of Debt	-	0.00	0.00	-8.04	-12	-18	-19	-16	0.00	-18
Repurchase of Common Equity	-	-	0.00	0.00	-21	-546	-453	-176	-	-56
Other Financing Activities, net	-27	15	0.00	1.87	15	-18	-24	-18	-	4.29

No quarterly cash flow statements for Tencent Music Entertainment Group are available.

This table presents Tencent Music Entertainment Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,603	6,492	7,563	10,501	10,554	9,715	10,639	12,391	14,660
Total Current Assets	1,146	3,024	3,864	4,874	4,204	3,851	4,216	4,733	4,641
Cash & Equivalents	794	2,526	2,215	1,712	1,034	1,385	1,911	1,803	1,211
Restricted Cash	-	-	-	-	0.00	4.93	4.37	1.51	2.14
Accounts Receivable	178	216	316	431	566	387	411	481	558
Inventories, net	4.60	5.09	3.73	2.77	3.77	2.03	1.13	3.15	5.86
Prepaid Expenses	169	265	319	438	429	429	484	520	598
Other Current Assets	-	0.00	1,005	2,285	2,004	1,637	1,400	1,918	2,254
Plant, Property, & Equipment, net	19	24	26	27	38	47	69	110	172
Plant, Property & Equipment, gross	19	24	26	27	38	47	69	110	172
Total Noncurrent Assets	3,407	2,811	2,885	5,600	5,018	5,212	5,313	5,461	6,001
Long-Term Investments	58	34	70	401	565	628	602	640	237
Goodwill	2,495	2,487	2,461	2,690	3,001	2,826	2,752	2,692	2,934
Intangible Assets	263	257	233	311	444	343	286	281	415
Noncurrent Deferred & Refundable Income Taxes	16	18	28	47	54	50	50	58	71
Other Noncurrent Operating Assets	574	15	93	2,152	954	1,364	1,623	1,792	2,343
Total Liabilities & Shareholders' Equity	4,603	6,492	7,563	10,501	10,554	9,715	10,639	12,391	14,660
Total Liabilities	591	995	1,292	2,390	2,542	2,593	2,582	2,838	2,784
Total Current Liabilities	541	908	1,219	1,482	1,640	1,699	1,692	2,267	2,086
Short-Term Debt	-	-	-	-	-	-	0.00	295	0.00
Accounts Payable	160	266	367	1,166	679	725	705	942	899
Current Deferred & Payable Income Tax Liabilities	29	34	55	68	57	59	80	128	156
Other Current Liabilities	201	607	796	-	904	916	907	902	1,031
Total Noncurrent Liabilities	50	87	73	909	902	894	890	571	698
Long-Term Debt	-	-	0.00	796	794	803	794	489	500
Capital Lease Obligations	-	0.00	11	49	32	44	42	30	29
Noncurrent Deferred & Payable Income Tax Liabilities	47	52	43	41	43	31	34	27	72
Other Noncurrent Operating Liabilities	3.22	35	19	10	33	16	21	25	98
Total Equity & Noncontrolling Interests	4,012	5,498	6,276	8,110	8,012	7,123	8,057	9,552	11,876
Total Preferred & Common Equity	8,023	5,490	6,271	8,036	7,896	6,974	7,874	9,297	11,481
Total Common Equity	4,011	5,490	6,263	8,036	7,925	7,003	7,917	9,368	11,595
Common Stock	3,670	4,916	4,943	5,390	5,687	5,286	5,152	3,978	4,279
Retained Earnings	188	442	1,006	1,709	2,227	1,747	2,390	2,747	4,201
Treasury Stock	-	-	0.00	-21	-574	-921	-985	-75	-95
Other Equity Adjustments	153	131	310	957	585	890	1,360	2,719	3,210
Noncontrolling Interest	1.07	7.42	13	75	116	149	182	255	395

No quarterly balance sheets for Tencent Music Entertainment Group are available.

This table displays calculated financial ratios and metrics derived from Tencent Music Entertainment Group's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	3,147,809,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	3,147,809,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.50
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	169.46%	64.00%	32.15%	22.79%	9.34%	-16.20%	-4.87%	-0.46%	20.92%
EBITDA Growth	0.00%	2,160.84%	8.89%	125.87%	8.43%	-19.50%	6.33%	30.44%	48.32%	71.35%
EBIT Growth	0.00%	2,160.84%	8.89%	125.87%	8.43%	-19.50%	6.33%	30.44%	48.32%	71.35%
NOPAT Growth	0.00%	1,841.79%	152.30%	12.31%	4.55%	-26.95%	8.46%	41.94%	41.40%	44.04%
Net Income Growth	0.00%	1,560.59%	31.75%	114.14%	12.48%	-21.45%	10.33%	32.09%	32.47%	66.69%
EPS Growth	0.00%	0.00%	1,412.39%	2.59%	211.76%	-27.22%	26.30%	36.66%	32.76%	75.31%
Operating Cash Flow Growth	0.00%	406.45%	113.69%	8.59%	-15.60%	9.42%	31.93%	-4.72%	-484.02%	136.87%
Free Cash Flow Firm Growth	0.00%	0.00%	143.21%	-132.55%	-650.51%	146.08%	-41.04%	-30.18%	-45.59%	-125.83%
Invested Capital Growth	0.00%	0.00%	-26.74%	39.68%	113.54%	-15.50%	-7.58%	-0.20%	9.38%	21.73%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.25%	34.70%	38.33%	34.10%	31.91%	30.10%	30.96%	35.29%	42.34%	44.18%
EBITDA Margin	1.63%	13.66%	9.07%	15.50%	13.69%	10.08%	12.79%	17.53%	26.13%	37.02%
Operating Margin	1.93%	12.53%	17.41%	15.45%	12.78%	8.70%	11.35%	17.21%	25.88%	29.41%
EBIT Margin	1.63%	13.66%	9.07%	15.50%	13.69%	10.08%	12.79%	17.53%	26.13%	37.02%
Profit (Net Income) Margin	1.95%	12.01%	9.65%	15.64%	14.32%	10.29%	13.55%	18.81%	25.03%	34.51%
Tax Burden Percent	74.56%	82.59%	91.46%	87.60%	90.16%	88.52%	87.79%	86.35%	81.60%	85.51%
Interest Burden Percent	160.56%	106.47%	116.32%	115.14%	116.06%	115.34%	120.67%	124.23%	117.41%	109.00%
Effective Tax Rate	25.44%	17.41%	8.54%	12.40%	9.84%	11.48%	12.21%	13.65%	18.40%	14.49%
Return on Invested Capital (ROIC)	0.00%	11.15%	16.23%	17.99%	10.29%	5.98%	7.36%	10.89%	14.73%	18.31%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	4.80%	24.71%	15.54%	4.51%	-1.27%	0.03%	4.05%	10.00%	7.96%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.06%	-10.62%	-8.29%	-1.36%	0.28%	-0.01%	-1.20%	-3.66%	-3.16%
Return on Equity (ROE)	0.00%	10.09%	5.61%	9.70%	8.93%	6.26%	7.36%	9.69%	11.06%	15.15%
Cash Return on Invested Capital (CROIC)	0.00%	-188.85%	47.09%	-15.13%	-62.13%	22.78%	15.24%	11.09%	5.77%	-1.29%
Operating Return on Assets (OROA)	0.00%	5.00%	4.52%	8.06%	6.80%	4.69%	5.18%	6.73%	8.83%	12.88%
Return on Assets (ROA)	0.00%	4.40%	4.81%	8.12%	7.11%	4.79%	5.49%	7.22%	8.46%	12.00%
Return on Common Equity (ROCE)	0.00%	10.09%	5.60%	9.68%	8.88%	6.20%	7.25%	9.52%	10.86%	14.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	2.52%	4.86%	9.11%	7.99%	6.39%	7.98%	9.34%	10.48%	0.00%
Net Operating Profit after Tax (NOPAT)	8.98	174	440	494	517	377	409	581	822	1,183
NOPAT Margin	1.44%	10.35%	15.92%	13.53%	11.52%	7.70%	9.96%	14.86%	21.11%	25.15%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.34%	-8.48%	2.45%	5.78%	7.25%	7.33%	6.84%	4.72%	10.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	7.92%	9.54%
Cost of Revenue to Revenue	71.75%	65.30%	61.67%	65.90%	68.09%	69.90%	69.04%	64.71%	57.66%	55.82%
SG&A Expenses to Revenue	17.95%	13.85%	11.89%	10.63%	10.64%	12.83%	15.57%	14.85%	13.42%	11.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.32%	22.17%	20.92%	18.65%	19.13%	21.40%	19.61%	18.08%	16.46%	14.76%
Earnings before Interest and Taxes (EBIT)	10	230	251	566	614	494	525	685	1,017	1,742
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	230	251	566	614	494	525	685	1,017	1,742
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.27	0.20	6.07	7.96	2.90	3.97	3.87	4.11	4.56
Price to Tangible Book Value (P/TBV)	0.00	0.85	0.39	10.65	12.71	5.13	7.26	6.28	6.01	6.41
Price to Revenue (P/Rev)	1.70	0.63	0.39	10.41	14.27	4.69	6.77	7.84	9.89	11.24
Price to Earnings (P/E)	90.66	5.24	4.03	66.46	100.10	48.34	52.18	44.22	42.26	33.45
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	1.86%
Earnings Yield	1.10%	19.09%	24.84%	1.50%	1.00%	2.07%	1.92%	2.26%	2.37%	2.99%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.07	0.00	11.16	9.18	3.86	5.02	5.47	6.36	7.38
Enterprise Value to Revenue (EV/Rev)	0.00	0.13	0.00	9.78	14.00	4.55	6.52	7.46	9.53	11.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.93	0.00	63.11	102.26	45.17	51.00	42.53	36.49	30.06
Enterprise Value to EBIT (EV/EBIT)	0.00	0.93	0.00	63.11	102.26	45.17	51.00	42.53	36.49	30.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1.23	0.00	72.30	121.49	59.15	65.46	50.16	45.15	44.25
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.56	0.00	40.14	83.55	27.15	24.70	28.20	0.00	35.79
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	15.53	31.62	49.26	115.25	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.10	0.10	0.12	0.10	0.09	0.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.10	0.10	0.12	0.10	0.05	0.04
Financial Leverage	0.00	-0.22	-0.43	-0.53	-0.30	-0.22	-0.27	-0.30	-0.37	-0.40
Leverage Ratio	0.00	1.15	1.17	1.19	1.26	1.31	1.34	1.34	1.31	1.26
Compound Leverage Factor	0.00	1.22	1.36	1.37	1.46	1.51	1.62	1.67	1.54	1.38
Debt to Total Capital	0.00%	0.00%	0.00%	0.18%	9.44%	9.35%	10.63%	9.40%	7.86%	4.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.85%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.18%	9.44%	9.35%	10.63%	9.40%	5.01%	4.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.03%	0.14%	0.20%	0.83%	1.31%	1.87%	2.05%	2.46%	3.19%
Common Equity to Total Capital	0.00%	99.97%	99.87%	99.62%	89.73%	89.66%	87.87%	89.03%	90.37%	93.48%
Debt to EBITDA	0.00	0.00	0.00	0.02	1.38	1.67	1.61	1.22	0.80	0.30
Net Debt to EBITDA	0.00	0.00	0.00	-4.03	-2.07	-1.56	-2.23	-2.45	-1.60	-0.53
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.02	1.38	1.67	1.61	1.22	0.51	0.30
Debt to NOPAT	0.00	0.00	0.00	0.02	1.64	2.19	2.07	1.44	0.99	0.45
Net Debt to NOPAT	0.00	0.00	0.00	-4.61	-2.46	-2.05	-2.86	-2.89	-1.98	-0.78
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.02	1.64	2.19	2.07	1.44	0.63	0.45
Altman Z-Score	0.00	1.83	1.69	18.98	17.29	6.63	7.56	8.30	9.27	12.72
Noncontrolling Interest Sharing Ratio	0.00%	0.03%	0.09%	0.17%	0.61%	1.00%	1.37%	1.71%	1.84%	2.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.12	3.33	3.17	3.29	2.56	2.27	2.49	2.09	2.22
Quick Ratio	0.00	1.80	3.02	2.08	1.45	0.98	1.04	1.37	1.01	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,955	1,277	-416	-3,119	1,437	847	592	322	-83
Operating Cash Flow to CapEx	-2,129.27%	3,333.33%	4,266.67%	6,526.32%	4,523.15%	3,294.97%	8,801.18%	4,446.67%	-9,080.56%	3,354.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.37	0.50	0.52	0.50	0.47	0.41	0.38	0.34	0.35
Accounts Receivable Turnover	0.00	9.46	14.03	13.74	12.02	9.83	8.62	9.80	8.73	9.06
Inventory Turnover	0.00	239.03	351.45	545.24	939.23	1,048.93	978.89	1,602.49	1,048.91	582.75
Fixed Asset Turnover	0.00	86.46	125.78	145.62	169.94	150.39	96.72	67.48	43.47	33.40
Accounts Payable Turnover	0.00	6.86	7.99	7.59	3.98	3.71	4.04	3.54	2.72	2.85
Days Sales Outstanding (DSO)	0.00	38.59	26.02	26.56	30.37	37.12	42.36	37.26	41.82	40.29
Days Inventory Outstanding (DIO)	0.00	1.53	1.04	0.67	0.39	0.35	0.37	0.23	0.35	0.63
Days Payable Outstanding (DPO)	0.00	53.19	45.70	48.06	91.67	98.27	90.32	103.17	134.02	127.92
Cash Conversion Cycle (CCC)	0.00	-13.07	-18.64	-20.83	-60.91	-60.81	-47.59	-65.67	-91.85	-87.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	3,129	2,292	3,202	6,838	5,778	5,340	5,330	5,829	7,096
Invested Capital Turnover	0.00	1.08	1.02	1.33	0.89	0.78	0.74	0.73	0.70	0.73
Increase / (Decrease) in Invested Capital	0.00	3,129	-837	910	3,636	-1,060	-438	-11	500	1,267
Enterprise Value (EV)	0.00	215	-1,479	35,730	62,771	22,322	26,795	29,145	37,095	52,360
Market Capitalization	1,066	1,066	1,074	37,996	63,969	22,979	27,817	30,644	38,470	52,886
Book Value per Share	$0.00	$48.92	$0.84	$0.96	$1.20	$1.17	$1.03	$1.15	$1.36	$1.87
Tangible Book Value per Share	$0.00	$15.27	$0.42	$0.55	$0.75	$0.66	$0.57	$0.71	$0.93	$1.33
Total Capital	0.00	4,012	5,498	6,287	8,956	8,838	7,970	8,892	10,367	12,405
Total Debt	0.00	0.00	0.00	11	845	827	847	836	814	529
Total Long-Term Debt	0.00	0.00	0.00	11	845	827	847	836	519	529
Net Debt	0.00	-852	-2,561	-2,279	-1,272	-773	-1,171	-1,682	-1,630	-922
Capital Expenditures (CapEx)	5.88	12	19	14	17	25	12	23	44	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-189	-410	425	1,674	1,530	762	609	955	1,342
Debt-free Net Working Capital (DFNWC)	0.00	605	2,116	2,645	3,392	2,564	2,152	2,524	2,760	2,555
Net Working Capital (NWC)	0.00	605	2,116	2,645	3,392	2,564	2,152	2,524	2,465	2,555
Net Nonoperating Expense (NNE)	-3.21	-28	173	-77	-126	-127	-147	-154	-152	-440
Net Nonoperating Obligations (NNO)	0.00	-883	-3,205	-3,073	-1,272	-2,233	-1,783	-2,727	-3,723	-4,780
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.24%	-14.83%	11.64%	37.34%	31.21%	18.54%	15.58%	24.55%	28.52%
Debt-free Net Working Capital to Revenue	0.00%	35.88%	76.59%	72.44%	75.64%	52.30%	52.37%	64.58%	70.94%	54.31%
Net Working Capital to Revenue	0.00%	35.88%	76.59%	72.44%	75.64%	52.30%	52.37%	64.58%	63.36%	54.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.60	$0.52	$3.76	$0.91	$3.45	$4.73	$0.89	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	6.53B	6.71B	6.77B	6.78B	6.86B	6.86B	6.20B	3.15B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.58	$0.51	$3.71	$0.90	$3.41	$4.66	$0.87	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	6.53B	6.71B	6.77B	6.78B	6.86B	6.86B	6.20B	3.15B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	6.53B	6.71B	6.77B	6.78B	6.86B	6.86B	6.20B	3.15B
Normalized Net Operating Profit after Tax (NOPAT)	8.98	174	440	494	517	377	409	581	822	1,183
Normalized NOPAT Margin	1.44%	10.35%	15.92%	13.53%	11.52%	7.70%	9.96%	14.86%	21.11%	25.15%
Pre Tax Income Margin	2.61%	14.54%	10.55%	17.85%	15.89%	11.62%	15.43%	21.78%	30.68%	40.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.17%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	3.21%	108.21%	81.45%	23.93%	22.17%	3.44%

No quarterly metrics and ratios for Tencent Music Entertainment Group are available.

Financials Breakdown Chart

Frequently Asked Questions About Tencent Music Entertainment Group's Financials

When does Tencent Music Entertainment Group's financial year end?

According to the most recent income statement we have on file, Tencent Music Entertainment Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Tencent Music Entertainment Group's net income changed over the last 9 years?

Tencent Music Entertainment Group's net income appears to be on an upward trend, with a most recent value of $1.62 billion in 2025, rising from $12.19 million in 2016. The previous period was $973.93 million in 2024. Check out Tencent Music Entertainment Group's forecast to explore projected trends and price targets.

What is Tencent Music Entertainment Group's operating income?

Tencent Music Entertainment Group's total operating income in 2025 was $1.38 billion, based on the following breakdown:

Total Gross Profit: $2.08 billion
Total Operating Expenses: $694.54 million

How has Tencent Music Entertainment Group's revenue changed over the last 9 years?

Over the last 9 years, Tencent Music Entertainment Group's total revenue changed from $625.32 million in 2016 to $4.70 billion in 2025, a change of 652.4%.

How much debt does Tencent Music Entertainment Group have?

Tencent Music Entertainment Group's total liabilities were at $2.78 billion at the end of 2025, a 1.9% decrease from 2024, and a 371.1% increase since 2017.

How much cash does Tencent Music Entertainment Group have?

In the past 8 years, Tencent Music Entertainment Group's cash and equivalents has ranged from $793.92 million in 2017 to $2.53 billion in 2018, and is currently $1.21 billion as of their latest financial filing in 2025.

How has Tencent Music Entertainment Group's book value per share changed over the last 9 years?

Over the last 9 years, Tencent Music Entertainment Group's book value per share changed from 0.00 in 2016 to 1.87 in 2025, a change of 187.2%.

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Financial statements for NYSE:TME last updated on 4/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Tencent Music Entertainment Group (TME) Financials

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Tencent Music Entertainment Group (TME) Financials

Annual Income Statements for Tencent Music Entertainment Group

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Quarterly Cash Flow Statements for Tencent Music Entertainment Group

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Quarterly Balance Sheets for Tencent Music Entertainment Group

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Quarterly Metrics And Ratios for Tencent Music Entertainment Group

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