Tencent Music Entertainment Group (New York Stock Exchange:TME)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $32.99B
- Net income
- $8.60B
- Net margin
- 26.1%
Little or no net debt.
- Total debt
- $16.88B
- Cash
- $23.70B
- Net debt / EBITDA
- -0.45x
Comfortably covers what is due within a year.
- Current assets
- $39.69B
- Current liabilities
- $22.75B
- Current ratio
- 1.74
The business funds itself from operations.
- Operating cash flow
- $11.22B
- Free cash flow
- $8.88B
- FCF margin
- 26.9%
Not funding itself by issuing shares.
- Shares outstanding
- 1540.7M
- Share growth (1y)
- 0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TME Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 8.93 B | 7.85 B | 7.74 B | 8.46 B | 8.44 B | 7.36 B |
| Revenue Growth (YoY) | 5.82 % | 6.68 % | 3.84 % | 20.64 % | 17.91 % | 8.69 % |
| Cost of Revenue | 4.98 B | 4.32 B | 175.51 M | 4.78 B | 4.69 B | 4.11 B |
| Gross Profit | 3.95 B | 3.52 B | 7.57 B | 3.68 B | 3.75 B | 3.24 B |
| SG&A Expense | 1.29 B | 1.21 B | -1.07 B | 1.31 B | 1.16 B | 1.14 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 914.00 M | 1.20 B | 4.95 B | 972.00 M | 771.00 M | -1.59 B |
| Operating Income | 3.04 B | 2.32 B | 2.62 B | 2.71 B | 2.98 B | 4.84 B |
| Pretax Income | 3.07 B | 2.58 B | 2.41 B | 2.69 B | 2.98 B | 4.83 B |
| Tax Provision | 514.00 M | 454.24 M | 433.58 M | 477.00 M | 515.00 M | 446.00 M |
| Net Income | 2.47 B | 2.08 B | 1.90 B | 2.15 B | 2.41 B | 4.29 B |
| EPS (Basic) | 1.60 | 1.36 | 1.22 | 1.38 | 1.58 | 2.80 |
| EPS (Diluted) | 1.58 | 1.34 | 1.20 | 1.38 | 1.56 | 2.78 |
| Shares Outstanding | 1.54 B | 1.54 B | 1.53 B | 1.56 B | 1.53 B | 1.53 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.