Tencent Holdings Limited TCTZF OTC

Tencent Holdings Limited (TCTZF) generated $74.38B in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $22.56B, free cash flow was $51.82B.

Free cash flow margin was 28.1% of revenue. Cash conversion ratio was 1.34x, indicating earnings are backed by cash.

The company returned $37.54B in dividends and $20.41B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (70/100, Pass) — $51.82B (28.1% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.34x confirms earnings are backed by real cash flow

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