Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Tencent Holding Ltd. (TCEHY) had Return on Tangible Equity of 22.20% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$104.57B
Net Income	$31.28B
Cost of Goods Sold	$45.79B
Gross Profit	$58.78B
Operating Expenses	$70.97B
Operating Income	$33.60B
Non-Operating Income/Expense	$4.96B
Pre-Tax Income	$38.57B
Normalized Pre-Tax Income	$37.15B
Income after Taxes	$31.97B
Income from Continuous Operations	$31.97B
Consolidated Net Income/Loss	$31.97B
Normalized Income after Taxes	$30.31B
EBIT	$33.60B
EBITDA	$42.79B
Weighted-Average Shares Outstanding (Basic)	9.09B
Weighted-Average Shares Outstanding (Diluted)	9.24B
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.36
Balance Sheet Financials
Current Assets	$82.83B
Property, Plant, and Equipment	$22.20B
Long-Term Assets	$195.27B
Total Assets	$283.62B
Current Liabilities	$57.41B
Long-Term Debt	$46.54B
Long-Term Liabilities	$53.58B
Total Liabilities	$110.99B
Common Equity	$172.63B
Tangible Shareholders Equity	$143.98B
Shareholders Equity	$172.63B
Common Shares Outstanding	9.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.15B
Cash Flow from Investing Activities	$-28.62B
Cash Flow from Financial Activities	$-12.12B
Beginning Cash	$18.43B
End Cash	$19.62B
Increase/Decrease in Cash	$1.19B
Stock-Based Compensation	$3.57B
Common Stock Dividends Paid	$-5.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.31
Gross Margin	56.21%
Operating Margin	32.13%
EBIT Margin	32.13%
EBITDA Margin	40.92%
Pre-Tax Profit Margin	36.88%
Profit Margin	29.91%
Free Cash Flow	$30.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	621.08
Receiveable Turnover	15.06
Days Sales in Receivables	24.24
Return on Equity	18.52%
Return on Tangible Equity	22.20%
Return on Assets	11.27%
Return on Investments	14.58%
Book Value Per Share	$18.93
Free Cash Flow per Share	$3.25
Operating Cash Flow per Share	$4.56

Data from Zacks Investment Research, Inc.