TKO Group Statistics
Total Valuation
TKO has a market cap or net worth of $23.25 billion. The enterprise value is $17.94 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TKO has 170.77 million shares outstanding. The number of shares has decreased by -2.02% in one year.
Current Share Class | 81.15M |
Shares Outstanding | 170.77M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | +109.65% |
Owned by Insiders (%) | 10.53% |
Owned by Institutions (%) | 101.88% |
Float | 70.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 56.79 |
PS Ratio | 3.90 |
Forward PS | 7.65 |
PB Ratio | 2.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 34.54 |
P/OCF Ratio | 30.34 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 27.32.
EV / Earnings | n/a |
EV / Sales | 6.46 |
EV / EBITDA | 27.36 |
EV / EBIT | 73.56 |
EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.17 |
Quick Ratio | 0.97 |
Debt / Equity | 0.34 |
Debt / EBITDA | 4.56 |
Debt / FCF | 4.55 |
Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | -0.65% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 1.29% |
Revenue Per Employee | $2.22M |
Profits Per Employee | -$27,950 |
Employee Count | 1,250 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO has paid $45.62 million in taxes.
Income Tax | 45.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +74.63% |
50-Day Moving Average | 122.81 |
200-Day Moving Average | 106.70 |
Relative Strength Index (RSI) | 73.47 |
Average Volume (20 Days) | 996,085 |
Short Selling Information
The latest short interest is 4.53 million, so 2.65% of the outstanding shares have been sold short.
Short Interest | 4.53M |
Short Previous Month | 4.68M |
Short % of Shares Out | 2.65% |
Short % of Float | 6.39% |
Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, TKO had revenue of $2.78 billion and -$34.94 million in losses. Loss per share was -$0.44.
Revenue | 2.78B |
Gross Profit | 1.90B |
Operating Income | 243.85M |
Pretax Income | -40.96M |
Net Income | -34.94M |
EBITDA | 655.70M |
EBIT | 243.85M |
Loss Per Share | -$0.44 |
Full Income Statement Balance Sheet
The company has $457.41 million in cash and $2.99 billion in debt, giving a net cash position of -$2.53 billion or -$14.82 per share.
Cash & Cash Equivalents | 457.41M |
Total Debt | 2.99B |
Net Cash | -2.53B |
Net Cash Per Share | -$14.82 |
Equity (Book Value) | 8.68B |
Book Value Per Share | 49.84 |
Working Capital | 130.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $747.30 million and capital expenditures -$90.71 million, giving a free cash flow of $656.59 million.
Operating Cash Flow | 747.30M |
Capital Expenditures | -90.71M |
Free Cash Flow | 656.59M |
FCF Per Share | $3.84 |
Full Cash Flow Statement Margins
Gross margin is 68.29%, with operating and profit margins of 8.78% and -0.97%.
Gross Margin | 68.29% |
Operating Margin | 8.78% |
Pretax Margin | -0.42% |
Profit Margin | -0.97% |
EBITDA Margin | 23.62% |
EBIT Margin | 8.78% |
FCF Margin | 19.45% |
Dividends & Yields
TKO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.02% |
Shareholder Yield | 2.02% |
Earnings Yield | -0.15% |
FCF Yield | 2.90% |
Dividend Details Analyst Forecast
The average price target for TKO is $131.53, which is -3.39% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $131.53 |
Price Target Difference | -3.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 20.74% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TKO has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 4 |