Tencent Music Entertainment Group
TME | NYSE
$8.41
+$0.04 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$8.45
+$0.04 (+0.48%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.89B | 8.83B | 11.03B | 10.81B | 10.24B | 9.51B | 6.64B | 5.99B | 5.58B | 5.19B | 4.92B | 4.77B | 4.66B | 4.22B | 3.68B | 3.06B | 2.74B | 2.01B | 2.51B | 3.17B | 2.59B | 3.41B |
Depreciation & Amortization | 1.4B | 1.4B | 1.07B | 978M | 978M | 978M | 978M | 1B | 1B | 1B | 1B | 1.16B | 1.16B | 1.16B | 1.16B | 1B | 1B | 1.02B | 1.24B | 1.06B | 1.08B | 1.29B |
Stock-Based Compensation | 374M | 521M | 519M | 590M | 547M | 564M | 596M | 642M | 659M | 661M | 670M | 720M | 761M | 821M | 823M | 857M | 833M | 607M | 554M | 493M | 291M | 430M |
Other Working Capital | n/a | n/a | n/a | 265M | 265M | 265M | 265M | 931M | 931M | 931M | 931M | 642M | 642M | 642M | 642M | 717M | 717M | 717M | 832M | -514M | -514M | -514M |
Other Non-Cash Items | 554.21M | -756.79M | -2.43B | -1.77B | -2.67B | -658M | 2.35B | 1.4B | 1.07B | 578M | 9M | -349M | -472M | -916M | 263M | 947M | 1.64B | 1.48B | -249.21M | 1.45B | 697.05M | 825.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -289M | -289M | -289M | -289M | 734M | 734M | 734M | 734M | 1.56B | 1.56B | 1.56B | 1.56B | -58M | -58M | -58M | 387M | -696M | -696M | -696M |
Operating Cash Flow | 11.22B | 9.99B | 10.18B | 10.32B | 8.8B | 10.11B | 10.28B | 9.77B | 9.05B | 8.17B | 7.34B | 7.85B | 7.67B | 6.84B | 7.48B | 5.81B | 6.15B | 5.06B | 4.44B | 5.48B | 3.96B | 5.26B |
Capital Expenditures | -2.34B | -2.34B | -2.34B | -319M | -319M | -319M | -319M | -165M | -165M | -165M | -165M | -85M | -85M | -85M | -85M | -159M | -159M | -305.44M | -505.44M | -454.44M | -530.07M | -448.63M |
Cash Acquisitions | 971.08K | 971.08K | 971.08K | -34M | -34M | -34M | -34M | -9M | -9M | -9M | -9M | -165M | -165M | -165M | -165M | -2.08B | -2.08B | -2.08B | -4.15B | -2.61B | -2.61B | -2.85B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.68B | -6.68B | -6.68B | -6.68B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.57B | 6.57B | 6.57B | 6.57B |
Other Investing Acitivies | -2.45B | 637.75M | -9.23B | -3.42B | -5.51B | -4.19B | -6.47B | -8.16B | -5.97B | -8B | -1.69B | -2.53B | -2.63B | -56M | -1.2B | 2.9B | 2.45B | 759.78M | 928.78M | -1.8B | -1.24B | -2.56B |
Investing Cash Flow | -3.3B | -218.75M | -10.09B | -3.77B | -5.87B | -4.54B | -6.82B | -8.34B | -6.14B | -8.17B | -1.86B | -2.78B | -2.88B | -306M | -1.45B | 658M | 209M | -1.48B | -3.53B | -4.67B | -4.11B | -5.73B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | -44M | -44M | -44M | n/a | -23M | -23M | -23M | -23M |
Common Stock Repurchased | -651.6M | -651.6M | -651.6M | -2.14B | -2.14B | -2.14B | -2.14B | -1.35B | -1.35B | -1.35B | -1.35B | -3.15B | -3.15B | -4.11B | -4.11B | -4.55B | -4.55B | -3.58B | -3.91B | -507M | -507M | -659M |
Dividend Paid | n/a | n/a | n/a | -1.51B | -1.51B | -1.51B | -1.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.78B | -2.54B | -4.01B | -1.8B | -559M | -114M | -180M | -2.24B | -2.21B | -631M | -189M | 1.8B | 981M | 1.05B | 737M | 1.27B | 1.29B | 1.04B | 1.41B | -1.69B | 736.12M | 1.08B |
Financial Cash Flow | 5.13B | -3.19B | -4.66B | -5.45B | -4.21B | -3.76B | -3.83B | -3.59B | -3.56B | -1.98B | -1.54B | -1.35B | -2.16B | -3.1B | -3.42B | -3.32B | -3.31B | -2.55B | -2.53B | -2.22B | 206.12M | 397.82M |
Net Cash Flow | 12.9B | 6.6B | -4.49B | 1.05B | -1.25B | 1.8B | -403M | -2.17B | -699M | -1.91B | 4.01B | 3.8B | 2.91B | 3.78B | 2.96B | 3.5B | 3.22B | 1.02B | -1.6B | -1.62B | -127.63M | -106.08M |
Free Cash Flow | 8.88B | 7.65B | 7.84B | 10B | 8.48B | 9.79B | 9.96B | 9.61B | 8.88B | 8.01B | 7.17B | 7.77B | 7.58B | 6.75B | 7.4B | 5.65B | 5.99B | 4.75B | 3.94B | 5.03B | 3.43B | 4.81B |
Adj. Free Cash Flow | 8.51B | 7.13B | 7.32B | 9.41B | 7.94B | 9.23B | 9.36B | 8.97B | 8.22B | 7.35B | 6.5B | 7.05B | 6.82B | 5.93B | 6.57B | 4.79B | 5.16B | 4.15B | 3.38B | 4.54B | 3.14B | 4.38B |
Maintenance CapEx | -2.33B | -2.33B | -2.33B | -307.35M | -307.35M | -307.35M | -307.35M | -165M | -165M | -165M | -165M | -85M | -85M | -85M | -85M | -159M | -159M | -292.33M | -473.91M | -411.92M | -476.29M | -397.06M |
Growth CapEx | -7.37M | -7.37M | -7.37M | -11.65M | -11.65M | -11.65M | -11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.11M | -31.53M | -42.52M | -53.77M | -51.57M |
Owner Earnings | 8.89B | 7.66B | 7.85B | 10.01B | 8.49B | 9.8B | 9.97B | 9.61B | 8.88B | 8.01B | 7.17B | 7.77B | 7.58B | 6.75B | 7.4B | 5.65B | 5.99B | 4.77B | 3.97B | 5.07B | 3.49B | 4.86B |
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