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TME

Hold

Tencent Music Entertainment Group · Communication Services · China · $14.0B · Avg Vol: $87M/d

49
StockRank
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Q
63
V
61
M
17
P/E (TTM)
10.4x
ROE
11.0%
D/E
0.2x
Dividend %
2.7%

COMPANY DESCRIPTION

Tencent Music Entertainment Group is the leading online music entertainment platform in China, operating highly popular apps including QQ Music, Kugou Music, and Kuwo Music. The company operates a highly integrated ecosystem spanning music streaming, online karaoke, and live music-centric social entertainment. TME's competitive moat is secured by its massive user base, extensive licensed music library, and deep integration with the broader Tencent social media ecosystem.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B4.1B4.2B4.9B5.1%5.1B5.3B5.7B7.9%
EPS1.461.972.454.1341.4%0.854.184.514.6%
Shares804.8M804.8M804.8M804.8M0.0%804.8M
Debt887.6M899.9M900.4M567.4M-13.9%2.5B
Equity7.2B8.3B10.1B11.9B18.6%
Op CF1.1B1.1B1.5B1.5B11.0%1.7B
Inv CF-215.2M-277.2M-1.0B-1.5B
Fin CF-508.7M-228.9M-569.9M-691.8M
Loading 1Y...
PRICE (1Y)-6.7%
8.468.829.189.549.90Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$8.56
RSI (14)
26.9
52W High
$26.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
63
ROIC
12.7%69.9
ROE
11.0%61.5
GP/Assets
14.7%25.7
Op. Margin
31.4%91.1
FCF/Assets
8.8%70.4
Piotroski
891.3
Int. Cover
50.0x85.3
D/E Ratio
0.21x52.4
Current Ratio
1.75x54.1
Value
61
P/E (TTM)
10.4x76.8
EV/EBITDA
2.1x93.5
P/FCF
10.4x64.1
P/B
8.3x9.3
P/S
2.8x29.2
Div Yield
2.7%48.6
Momentum
17
52W High %
33%5.8
RS 6M
-53%7.8
SMA 50/200
0.73x7.6
EPS Rev 4W
-5.3%11.5
EPS Rev 12W
-5.0%16.4
EPS Improve
+18%36.1
Q Growth
3%50.4

FUNDAMENTALS

Market Cap
$14.0B
P/E (Forward)
8.8x
Gross Margin
44.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TME are excluded.

TickerCompanyMkt CapStockRankSignal
TMETencent Music Entertainment Group(you)$14.0B49Hold
1024.HKKuaishou Technology$18.4B58Hold
BILIBilibili Inc.$6.9B30Sell
ATHMAutohome Inc.$2.6B52Hold
BZKanzhun Limited$8.0B76Buy
9899.HKNetEase Cloud Music Inc.$2.4B54Hold
BIDUN.MXBaidu, Inc.$31.7B19Strong Sell
1357.HKMeitu, Inc.$2.8B34Sell
9898.HKWeibo Corporation$1.7B63Hold
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd$1.9B24Sell

Peer medians: ROE 4.1% · P/E 19.3x · Gross margin 36.0%

Tencent Music Entertainment Group (TME): Stock Score Summary

Tencent Music Entertainment Group (TME) has a MoatMap StockRank of 49/100 based on Quality (63/100), Value (61/100), and Momentum (17/100) factor scores. The current signal is HOLD.

Tencent Music Entertainment Group is the leading online music entertainment platform in China, operating highly popular apps including QQ Music, Kugou Music, and Kuwo Music. The company operates a highly integrated ecosystem spanning music streaming, online karaoke, and live music-centric social entertainment. TME's competitive moat is secured by its massive user base, extensive licensed music library, and deep integration with the broader Tencent social media ecosystem.

Key Financial Metrics

Price$8.56
Market Cap$14.0B
P/E (TTM)10.35
P/E (Forward)8.76
Price/Book8.28
Return on Equity11.0%
Return on Invested Capital12.7%
Debt/Equity0.21x
Gross Margin44.3%
Operating Margin31.4%
Revenue Growth5.8%
Dividend Yield2.7%
Free Cash Flow$1.3B

Tencent Music Entertainment Group operates in the Internet Content & Information industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Tencent Music Entertainment Group’s (TME) StockRank?
MoatMap’s StockRank for Tencent Music Entertainment Group (TME) is 49/100, with a Hold signal. It is a composite of Quality (63), Value (61), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tencent Music Entertainment Group have an economic moat?
Tencent Music Entertainment Group (TME) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tencent Music Entertainment Group a buy, hold, or sell?
MoatMap’s current signal for Tencent Music Entertainment Group (TME) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tencent Music Entertainment Group in?
Tencent Music Entertainment Group (TME) operates in the Communication Services sector, specifically the Internet Content & Information industry (China).