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Tencent Holdings Limited TCTZF OTC

Other OTC • Communication Services • Internet Content & Information • CN • USD

SharesGrow Score
76/100
6/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tencent Holdings Limited (TCTZF) generated $258.52B in operating cash flow for fiscal year 2024. After capital expenditures of $96.05B, free cash flow was $162.47B.

Free cash flow margin was 24.6% of revenue. Cash conversion ratio was 1.32x, indicating earnings are backed by cash.

The company returned $28.86B in dividends and $102.33B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (70/100, Pass) — $162.47B (24.6% FCF margin) supports a durable competitive advantage
  • INCOME (85/100) — Cash conversion ratio was 1.32x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
Tencent Holdings Limited Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $283.33B$258.52B$221.96B$146.09B$175.19B
Capital Expenditure $-95.93B$-96.05B$-47.41B$-50.85B$-62.17B
Free Cash Flow $187.4B$162.47B$174.56B$95.24B$113.02B
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