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Tencent Holding Ltd. (TCEHY) Stock

Tencent Holding Ltd. Stock Details, Movements and Public Alerts

Stock Details

Tencent Holding Ltd. (TCEHY), a prominent company in the communication services sector within the internet content & information industry, is based in China and primarily trades on the PNK.Currently, the stock is trading at $55.00. Over the past 52 weeks, it has ranged between $57.91 and $87.68. This places the current price at 62.7% of its 52-week high and -5.0% above its 52-week low. Recent trading volume was recorded at 4,673,060. The 14-day Relative Strength Index (RSI) stands at 43.05, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $79.74 by 31.03%. Similarly, it is below its 200-day moving average of $65.97 by 16.63%. The MACD histogram is -0.91, indicating bearish momentum (MACD Line: 0.85, Signal Line: 1.76). The International Securities Identification Number (ISIN) for this stock is US88032Q1094.

52-Week Range

$87.68 - $57.91

-37.27% from high · +-5.03% from low

Avg Daily Volume

1,757,746

20-day average

100-day avg: 1,787,237

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.49

Near market average

Forward P/E

11.63

Earnings expected to grow

PEG Ratio

1.38

Reasonably valued

Price to Book

3.13

EV/EBITDA

1.98

EPS (TTM)

$3.56

Price to Sales

0.69

Beta

0.75

Less volatile than market

Q:How is TCEHY valued relative to its earnings and growth?
Tencent Holding Ltd. trades at a P/E ratio of 16.49, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 11.63 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.38 indicates reasonable value when growth is considered.
Q:What is TCEHY's risk profile compared to the market?
With a beta of 0.75, Tencent Holding Ltd. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.13 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.61%

Operating Margin

34.29%

EBITDA

$282.35B

Return on Equity

20.52%

Return on Assets

7.92%

Revenue Growth (YoY)

9.10%

Earnings Growth (YoY)

22.90%

Q:How profitable and efficient is TCEHY's business model?
Tencent Holding Ltd. achieves a profit margin of 30.61%, meaning it retains $30.61 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 34.29% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.52% and ROA at 7.92%, the company generates strong returns on invested capital.
Q:What are TCEHY's recent growth trends?
Tencent Holding Ltd.'s revenue grew by 9.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 22.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Dividend Information

Dividend Per Share

$0.68

Dividend Yield

1.15%

Ex-Dividend Date

May 18, 2026

Dividend Date

Jun 22, 2026

Q:What dividend income can investors expect from TCEHY?
Tencent Holding Ltd. offers a dividend yield of 1.15%, paying $0.68 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of May 18, 2026.
Q:How reliable is TCEHY's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Tencent Holding Ltd. pays $0.68 per share in dividends against earnings of $3.56 per share, resulting in a payout ratio of 19.10%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 22, 2026.

Company Size & Market

Market Cap

$530.9B

Revenue (TTM)

$768.20B

Revenue/Share (TTM)

$84.73

Shares Outstanding

9.04B

Book Value/Share

$18.74

Asset Type

EQUITY

Q:What is TCEHY's market capitalization and position?
Tencent Holding Ltd. has a market capitalization of $530.9B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 9.04B shares outstanding, the company's ownership is widely distributed. As a major player in the Internet Content & Information industry, it competes with other firms in this sector.
Q:How does TCEHY's price compare to its book value?
Tencent Holding Ltd.'s book value per share is $18.74, while the current stock price is $55.00, resulting in a price-to-book (P/B) ratio of 2.93. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$97.08

76.51% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for TCEHY?
0 analysts cover TCEHY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $97.08 implies 76.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on TCEHY?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 17, 2026, 02:49 AM

Technical Indicators

RSI (14-day)

43.05

Neutral

50-Day Moving Average

$79.74

-31.03% below MA-50

200-Day Moving Average

$65.97

-16.63% below MA-200

MACD Line

0.85

MACD Signal

1.76

MACD Histogram

-0.91

Bearish

Q:What does TCEHY's RSI value tell investors?
The RSI (Relative Strength Index) for TCEHY is currently 43.05, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret TCEHY's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.85 below the signal line at 1.76, with histogram at -0.91. This bearish crossover indicates downward pressure. The 50-day MA ($79.74) is above the 200-day MA ($65.97), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 15, 2025, 12:40 AM

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