TCTZF (Tencent Holdings) Moat Score: 9/10 (As of Jul. 02, 2026)


TCTZF Tencent Holdings Ltd TCTZF
80 GF Score
Price $53.95
GF Value $68.10
Valuation Modestly Undervalued
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What is Tencent Holdings Moat Score?

Tencent Holdings TCTZF -3.80% 80 Moat Score is 9 as of Jul. 02, 2026. GuruFocus rates TCTZF with a GF Score™ of 80/100 and a GF Value™ of $68.10 (Modestly Undervalued). Among 563 Interactive Media companies, Tencent Holdings ranks better than 99.82% on this metric.

Tencent Holdings has the Moat Score of 9, which implies that the company might have Wide Moat - Clear and robust wide moat.

Tencent Holdings has Wide Moat: Tencent possesses a clear and robust wide moat due to its dominant market position in social media and gaming, strong network effects, and significant customer switching costs. Its valuable intellectual property, strong brand, and consistent innovation further solidify its durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tencent Holdings might have Wide Moat - Clear and robust wide moat.

Tencent Holdings  (OTCPK:TCTZF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tencent Holdings Moat Score Related Terms

TCTZF vs GOOGL, META, SPOT: Moat Score Comparison

For the Internet Content & Information subindustry, Tencent Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's Moat Score falls into.


TCTZF
80GF Score
Tencent Holdings Ltd TCTZF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 9 mean?
Tencent Holdings (TCTZF) has a Moat Score of 9 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tencent Holdings ranks #1 out of 563 companies in the Interactive Media industry, placing it in the top 0.2%.
Is Tencent Holdings' Moat Score too high?
Tencent Holdings' current Moat Score is 9. Based on the distribution chart, Tencent Holdings ranks #1 out of 563 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Tencent Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tencent Holdings' Moat Score compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Tencent Holdings ranks #1 out of 563 companies for Moat Score. This places Tencent Holdings in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Interactive Media company?
A good Moat Score depends on the Interactive Media industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tencent Holdings's current Moat Score is 9. 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 $68.10, compared to a current price of $53.95 — trading 20.8% below its estimated fair value. The current Moat Score is 9. Tencent Holdings' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tencent Holdings (TCTZF), the current Moat Score is 9 as of Jul. 02, 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 $53.95 is trading 20.8% below its estimated GF Value™ of $68.10. GuruFocus considers Tencent Holdings to be Modestly Undervalued.

Key valuation signals for TCTZF:

  • Moat Score: 9
  • GF Value™: $68.10 vs. price of $53.95 (20.8% below fair value)
  • GF Score™: 80/100

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 Holdings Business Description

Address No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
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.
80GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.95
Price
$68.10
GF Value