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TCEHY

Market Cap: $536.36B

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin55.93%

EBITDA Margin43.07%

EBIT Margin37.89%

Pre-tax Margin37.46%

Net Profit Margin30.61%

Earnings Yield6.41%

Valuation Multiples

Price / Book3.25

Price / Sales4.76

Price / Earnings15.70

PEG0.84

Forward PEG1.55

EV / Sales4.99

EV / EBITDA11.60

EV / Operating Cash Flow11.69

EV / Free Cash Flow16.94

Price / Free Cash Flow16.14

Price / Operating Cash Flow11.17

Cash Flow & Capital

Free Cash Flow / Share$25.02

Operating Cash Flow / Share$36.26

Free Cash Flow Yield6.20%

Capex / Revenue13.24%

Capex / Operating Cash Flow30.99%

Capex / Depreciation1.46

Stock Compensation / Revenue3.81%

Dividend Payout Ratio16.00%

Dividend Yield1.13%

Liquidity & Leverage

Current Ratio1.43

Quick Ratio1.42

Cash Ratio0.50

Debt / Assets0.20

Debt / Capital0.26

Debt / Equity0.36

Long-Term Debt / Capital0.23

Debt / Market Cap10.72%

Net Debt / EBITDA0.54

Solvency Ratio0.33

Financial Leverage1.82

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover4.07

Inventory Turnover582.34

Receivables Turnover13.23

Payables Turnover2.39

Days Sales Outstanding27.58

Days Inventory Outstanding0.63

Days Payables Outstanding152.66

Operating Cycle28.21

Cash Conversion Cycle-124.44

Working Capital Turnover4.09

Returns & Quality

Return on Equity20.55%

Return on Assets11.47%

Return on Invested Capital12.57%

ROCE15.67%

Return on Tangible Assets12.71%

Operating Return on Assets12.22%

Income Quality1.39

Tax Burden0.82

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.83T

Invested Capital$578.87B

Working Capital$192.42B

Tangible Asset Value$1.01T

Net Current Asset Value$-192.18B

Graham Number$269.63

Graham Net-Net-$36.25

Book Value / Share$133.69

Tangible Book Value / Share$111.73

Cash / Share$51.56

Financial Health Scores

Piotroski Score7

Altman Z-Score4.32

Revenue$763.32B

EBIT$265.13B

Market Cap$3.74T

Working Capital$192.34B

Retained Earnings$1.06T

Total Assets$2.04T

Total Liabilities$836.63B