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Tencent HoldingsTCTZF +2.39%79 Equity-to-Asset is 0.53 as of Jun. 2026, which is 6% above its 10-year median of 0.50. GuruFocus rates TCTZF with a GF Score™ of 79/100 and a GF Value™ of $72.07 (Modestly Undervalued). Among 564 Interactive Media companies, Tencent Holdings ranks worse than 65.07% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tencent Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $167,634 Mil. Tencent Holdings's Total Assets for the quarter that ended in Jun. 2026 was $318,692 Mil.
Therefore, Tencent Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.53.
The historical rank and industry rank for Tencent Holdings's Equity-to-Asset or its related term are showing as below:
TCTZF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.5 Max: 0.57
Current: 0.53
During the past 13 years, the highest Equity to Asset Ratio of Tencent Holdings was 0.57. The lowest was 0.44. And the median was 0.50.
TCTZF's Equity-to-Asset is ranked worse than 65.07% of 564
companies
in the Interactive Media industry
Industry Median: 0.64
vs TCTZF: 0.53
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tencent Holdings Equity-to-Asset Related Terms
Tencent Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tencent Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TCTZF vs GOOGL, META, SPOT: Equity-to-Asset Comparison
For the Internet Content & Information subindustry, Tencent Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tencent Holdings Equity-to-Asset vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Tencent Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tencent Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tencent Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tencent Holdings (TCTZF) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tencent Holdings and its competitors. This is near median its historical median of 0.50. Over the past decade, Tencent Holdings' Equity-to-Asset has ranged from 0.44 to 0.57. According to the industry distribution chart, Tencent Holdings ranks #367 out of 564 companies in the Interactive Media industry, placing it in the top 65.1%.
Is Tencent Holdings' Equity-to-Asset too high?
Tencent Holdings' current Equity-to-Asset of 0.53 is near median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.57. The Interactive Media industry median Equity-to-Asset is 0.64. Tencent Holdings' value of 0.53 is 17.2% below this industry median. Based on the distribution chart, Tencent Holdings ranks #367 out of 564 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Tencent Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tencent Holdings' Equity-to-Asset compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Tencent Holdings ranks #367 out of 564 companies for Equity-to-Asset. This places Tencent Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.64. Tencent Holdings' value of 0.53 is 17.2% below this benchmark. Historically, Tencent Holdings' own Equity-to-Asset has ranged from 0.44 to 0.57 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.64, Tencent Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Interactive Media company?
The median Equity-to-Asset among Interactive Media companies is 0.64, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tencent Holdings's current Equity-to-Asset of 0.53 is 17.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tencent Holdings and its competitors. For the Interactive Media industry, the median Equity-to-Asset is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tencent Holdings's current Equity-to-Asset is 0.53, which is near median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tencent Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tencent Holdings (TCTZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $72.07, compared to a current price of $57.84 — trading 19.7% below its estimated fair value. The current Equity-to-Asset is 0.53, which is near median its 10-year median of 0.50 and 17.2% below the Interactive Media industry median of 0.64. Tencent Holdings' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tencent Holdings (TCTZF), the current Equity-to-Asset is 0.53 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tencent Holdings (TCTZF) Overvalued in 2026?
Based on GuruFocus' analysis, Tencent Holdings stock appears to be undervalued.
The current stock price of $57.84 is trading 19.7% below its estimated GF Value™ of $72.07.
GuruFocus considers Tencent Holdings to be Modestly Undervalued.
Key valuation signals for TCTZF:
Equity-to-Asset: 0.53 (near median its 10-year median of 0.50)
GF Value™: $72.07 vs. price of $57.84 (19.7% below fair value)
Industry Position: 17.2% below the Interactive Media median (#367 of 564)
No single metric tells the full story. See the TCTZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tencent is the world's largest game publisher, with top-grossing mobile hits like Honor of Kings and Peacekeeper Elite and a steady pipeline of new titles. It also operates WeChat-China's super-app with roughly 1.3 billion users-embedded in daily life for messaging, short video, mini programs, payments, and shopping. Beyond its own platforms, Tencent is a prolific strategic investor, holding stakes in leading internet companies such as PDD, Kuaishou, and Xiaohongshu.
79GF Score
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