TCEHY
Tencent Holdings Limited
OTC Markets OTCPKUSDEQUITY
Communication Services
DELAYED
Sell
-29/100
Last price
54.50
▼ 0.34 (0.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.84
Prev close
54.84
Day high
54.81
Day low
54.06
Volume
517.64K
Market cap
$490.85B
P/E (TTM)
15.10
52W range
52.84 – 86.94
Day trading desk
Gap from prior close
-0.00%
Prior close 54.84
VWAP
54.44
+0.12% from price
Relative volume
0.35×
Quiet session
Session range
1.44%
54.06 – 54.84
Position in range
56%
Mid range
ATR (14D)
1.26
2.31% of price
Prior day high
54.86
PDH
Prior day low
53.75
PDL
Bid / ask spread
—
Quote not published
Session volume
1.24M
Avg 3.48M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.02%
-2.0%
1M
-3.71%
-4.9%
3M
-10.55%
-15.1%
6M
-12.80%
-31.0%
YTD
-28.80%
-43.1%
1Y
-37.00%
-53.4%
3Y
+40.94%
-41.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TCEHY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$490.85B
Enterprise value$590.19B
Revenue (TTM)$788.48B
Gross profit$447.06B
EBITDA$297.04B
Net income$235.51B
EPS (TTM)$3.61
Free cash flow$118.47B
Total cash$458.90B
Total debt$471.83B
Book value / share$18.83
Shares outstanding9.01B
Float6.21B
Short % of float—
Dividend yield1.23%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E15.10
Forward P/E13.04
PEG ratio1.32
Price / sales—
Price / book2.89
EV / revenue0.75
EV / EBITDA1.99
Gross margin56.70%
Operating margin32.85%
Profit margin29.87%
Return on equity19.91%
Return on assets7.87%
Debt / equity38.60
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $751.77B | $660.26B | $609.01B | $554.55B | +13.9% |
| Operating revenue | $751.77B | $660.26B | $609.01B | $554.55B | +13.9% |
| Cost of revenue | $329.17B | $311.01B | $315.91B | $315.81B | +5.8% |
| Gross profit | $422.59B | $349.25B | $293.11B | $238.75B | +21.0% |
| Selling, general & admin | $177.85B | $149.15B | $137.74B | $135.93B | +19.2% |
| Total operating expense | $173.83B | $140.46B | $127.45B | $124.81B | +23.8% |
| Operating income | $248.77B | $208.79B | $165.66B | $113.94B | +19.1% |
| Net interest income | $3.45B | $3.56B | $1.92B | -$1.39B | -2.9% |
| Pre-tax income | $277.25B | $241.49B | $161.32B | $210.22B | +14.8% |
| Tax provision | $47.45B | $45.02B | $43.28B | $21.52B | +5.4% |
| Net income | $224.84B | $194.07B | $115.22B | $188.24B | +15.9% |
| Net income to common | $224.84B | $194.07B | $115.22B | $188.24B | +15.9% |
| Basic EPS | 24.75 | 20.94 | 12.19 | 19.76 | +18.2% |
| Diluted EPS | 24.15 | 20.49 | 11.89 | 19.34 | +17.9% |
| EBIT | $290.70B | $253.93B | $173.21B | $220.21B | +14.5% |
| EBITDA | $356.73B | $310.14B | $232.22B | $281.43B | +15.0% |
| Basic shares | 9.09B | 9.27B | 9.46B | 9.53B | -2.0% |
| Diluted shares | 9.24B | 9.41B | 9.61B | 9.70B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $141.04B | $132.52B | $172.32B | $156.74B | +6.4% |
| Cash & short-term investments | $426.75B | $343.16B | $379.15B | $290.76B | +24.4% |
| Accounts receivable | $49.93B | $48.20B | $46.61B | $45.47B | +3.6% |
| Inventory | $530.00M | $440.00M | $456.00M | $2.33B | +20.5% |
| Total current assets | $595.46B | $496.18B | $518.45B | $565.99B | +20.0% |
| Property, plant & equipment | $181.12B | $130.35B | $87.43B | $85.73B | +38.9% |
| Goodwill & intangibles | $237.73B | $231.67B | $208.78B | $197.11B | +2.6% |
| Total assets | $2.04T | $1.78T | $1.58T | $1.58T | +14.5% |
| Total current liabilities | $412.75B | $396.91B | $352.16B | $434.20B | +4.0% |
| Current debt | $53.16B | $61.51B | $55.70B | $22.03B | -13.6% |
| Long-term debt | $334.57B | $277.11B | $292.92B | $312.34B | +20.7% |
| Total liabilities | $797.92B | $727.10B | $703.57B | $795.27B | +9.7% |
| Retained earnings | $1.01T | $892.03B | $813.91B | $705.98B | +13.3% |
| Shareholder equity | $1.15T | $973.55B | $808.59B | $721.39B | +18.6% |
| Working capital | $182.71B | $99.27B | $166.29B | $131.78B | +84.1% |
| Net tangible assets | $916.42B | $741.88B | $599.81B | $524.28B | +23.5% |
| Shares issued | 9.12B | 9.22B | 9.48B | 9.57B | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $229.80B | $196.47B | $118.05B | $188.71B | +17.0% |
| Depreciation & amortisation | $66.03B | $56.21B | $59.01B | $61.22B | +17.5% |
| Stock-based compensation | $25.66B | $20.70B | $21.07B | $24.95B | +23.9% |
| Change in working capital | $16.48B | $21.88B | $19.23B | -$18.47B | -24.7% |
| Operating cash flow | $303.05B | $258.52B | $221.96B | $146.09B | +17.2% |
| Capital expenditure | -$112.88B | -$96.05B | -$47.41B | -$50.85B | -17.5% |
| Investing cash flow | -$205.73B | -$122.19B | -$125.16B | -$104.87B | -68.4% |
| Share buybacks | -$73.31B | -$102.33B | -$43.77B | -$29.31B | +28.4% |
| Dividends paid | -$37.53B | -$28.86B | -$20.98B | -$12.95B | -30.1% |
| Financing cash flow | -$87.16B | -$176.49B | -$82.57B | -$59.95B | +50.6% |
| Free cash flow | $190.17B | $162.47B | $174.56B | $95.24B | +17.0% |
| End cash position | $141.04B | $132.52B | $172.32B | $156.74B | +6.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $204.78B | — | — | — | $184.50B | — |
| Operating revenue | $204.78B | — | — | — | $184.50B | — |
| Cost of revenue | $86.35B | — | — | — | $79.49B | — |
| Gross profit | $118.43B | — | — | — | $105.01B | — |
| Selling, general & admin | $50.68B | — | — | — | $41.33B | — |
| Total operating expense | $50.20B | — | — | — | $40.07B | — |
| Operating income | $68.24B | — | — | — | $64.94B | — |
| Net interest income | $990.00M | — | — | — | $580.00M | — |
| Pre-tax income | $69.69B | — | — | — | $67.39B | — |
| Tax provision | $11.71B | — | — | — | $11.35B | — |
| Net income | $56.02B | — | — | — | $55.63B | — |
| Net income to common | $56.02B | — | — | — | $55.63B | — |
| Basic EPS | 6.21 | 6.43 | 6.43 | 6.95 | 6.12 | -3.5% |
| Diluted EPS | 6.10 | 6.30 | 6.28 | 6.78 | 6.00 | -3.1% |
| EBIT | $72.90B | — | — | — | — | — |
| EBITDA | $72.90B | — | — | — | $70.94B | — |
| Basic shares | 9.03B | 9.03B | 9.06B | 9.08B | 9.10B | -0.1% |
| Diluted shares | 9.15B | 9.17B | 9.28B | 9.23B | 9.25B | -0.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $206.93B | $182.06B | +13.7% |
| Cash & short-term investments | $461.95B | $380.44B | +21.4% |
| Accounts receivable | $55.61B | $51.31B | +8.4% |
| Inventory | $685.00M | $435.00M | +57.5% |
| Total current assets | $663.42B | $545.50B | +21.6% |
| Property, plant & equipment | $304.84B | $159.59B | +91.0% |
| Goodwill & intangibles | $228.03B | $238.53B | -4.4% |
| Total assets | $2.16T | $2.01T | +7.3% |
| Total current liabilities | $515.48B | $435.11B | +18.5% |
| Current debt | $86.29B | $71.51B | +20.7% |
| Long-term debt | $366.67B | $322.30B | +13.8% |
| Total debt | $471.83B | $412.49B | +14.4% |
| Total liabilities | $936.88B | $810.46B | +15.6% |
| Retained earnings | $1.07T | $920.19B | +15.9% |
| Shareholder equity | $1.14T | $1.11T | +1.9% |
| Working capital | $147.94B | $110.39B | +34.0% |
| Net tangible assets | $907.83B | $876.11B | +3.6% |
| Shares issued | 9.09B | 9.17B | -0.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 7.81 | 7.43 | -4.8% |
| Mar 2026 | 7.74 | 7.36 | -4.9% |
| Dec 2025 | 7.35 | 6.97 | -5.2% |
| Sep 2025 | 7.33 | 7.58 | +3.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 6.59 | 1 | $210.91B | +9.4% |
| Next quarter | 6.34 | 1 | $212.87B | +9.5% |
| Current year | 28.80 | 2 | $826.05B | +9.9% |
| Next year | 28.01 | 2 | $904.88B | +9.5% |
Analyst targets & ownership
Mean target$96.90
High target$106.79
Low target$84.63
Implied upside77.80%
Analyst count3
ConsensusBUY
Strong buy / Buy2 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.17%
Institutions holding171
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.85
-0.64% from price
SMA 20
54.95
-0.82% from price
SMA 50
56.89
-4.21% from price
SMA 100
57.09
-4.54% from price
SMA 200
63.15
-13.70% from price
EMA 12
54.78
-0.50% from price
EMA 26
55.38
-1.59% from price
EMA 50
56.24
-3.09% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.61
Hist -0.03
ATR (14)
1.26
2.31% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
57.05
20, 2σ
Bollinger lower
52.85
20, 2σ
50 / 200 cross
Death
56.89 vs 63.15
Trend bias
Below 200
-13.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
28.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
1.26
2.31% of price
Beta (reported)
0.74
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 31, 24 | Barclays | MAINTAINED | Overweight | Overweight |
| Jan 25, 23 | Barclays | MAINTAINED | — | Equal-Weight |
| May 23, 22 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Mar 25, 22 | Barclays | MAINTAINED | — | Overweight |
| Feb 16, 21 | Barclays | MAINTAINED | — | Overweight |
| May 7, 20 | Barclays | MAINTAINED | — | Overweight |
| Nov 22, 19 | Macquarie | INITIATED | — | Outperform |
| Nov 15, 19 | Barclays | MAINTAINED | — | Overweight |
| Aug 5, 19 | Jefferies | INITIATED | — | Buy |
| Mar 22, 19 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 15, 18 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 22, 18 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.67 / yr
Forward yield1.23%
5-year avg yield0.64%
Payout ratio18.56%
Ex-dividend dateMay 18, 2026
Next pay dateJun 22, 2026
Last split5:1
Split dateMay 20, 2014
SEC filings
Offering Registrations
F-6EF · 2026-09-03
Offering Registrations
F-6EF · 2025-01-07
Tender Offer/Acquisition Reports
SC 13G · 2024-11-12
Tender Offer/Acquisition Reports
SC 13D/A · 2024-05-24
Tender Offer/Acquisition Reports
SC 13D/A · 2024-05-16
Tender Offer/Acquisition Reports
SC 13D · 2024-02-09
Tender Offer/Acquisition Reports
SC 13G · 2024-02-01
Tender Offer/Acquisition Reports
SC 13D/A · 2023-08-02
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.