TKO Group Statistics
Total Valuation
TKO has a market cap or net worth of $8.89 billion. The enterprise value is $11.67 billion.
| Market Cap | 8.89B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TKO has 80.69 million shares outstanding. The number of shares has decreased by -52.28% in one year.
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | -52.28% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 71.02% |
| Float | 62.51M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 39.34.
| PE Ratio | 25.03 |
| Forward PE | 39.34 |
| PS Ratio | n/a |
| Forward PS | 3.18 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 103.84 |
| 200-Day Moving Average | 88.45 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 854,337 |
Short Selling Information
The latest short interest is 5.41 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $245.81 million in cash and $3.03 billion in debt, giving a net cash position of -$2.78 billion or -$34.49 per share.
| Cash & Cash Equivalents | 245.81M |
| Total Debt | 3.03B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$34.49 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 50.00 |
| Working Capital | -8.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 52.28% |
| Shareholder Yield | 52.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TKO is $113.38, which is 2.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.38 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 20.74% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |