TKO Group Statistics
Total Valuation
TKO has a market cap or net worth of $9.65 billion. The enterprise value is $17.00 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TKO has 81.02 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Shares Outstanding | 81.02M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 104.39% |
| Float | 70.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.98 |
| PS Ratio | 3.84 |
| Forward PS | 3.39 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 19.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 34.37.
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 84.46 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 6.06 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$199,181 |
| Employee Count | 1,250 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.24% |
| 50-Day Moving Average | 121.22 |
| 200-Day Moving Average | 104.09 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 842,824 |
Short Selling Information
The latest short interest is 4.19 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, TKO had revenue of $2.54 billion and -$248.98 million in losses. Loss per share was -$3.04.
| Revenue | 2.54B |
| Gross Profit | 1.74B |
| Operating Income | 201.32M |
| Pretax Income | -40.96M |
| Net Income | -248.98M |
| EBITDA | 546.71M |
| EBIT | 201.32M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $277.53 million in cash and $3.00 billion in debt, giving a net cash position of -$2.72 billion or -$33.56 per share.
| Cash & Cash Equivalents | 277.53M |
| Total Debt | 3.00B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$33.56 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 49.45 |
| Working Capital | -4.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $577.74 million and capital expenditures -$83.00 million, giving a free cash flow of $494.75 million.
| Operating Cash Flow | 577.74M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 494.75M |
| FCF Per Share | $6.11 |
Full Cash Flow StatementMargins
Gross margin is 68.42%, with operating and profit margins of 7.91% and -0.22%.
| Gross Margin | 68.42% |
| Operating Margin | 7.91% |
| Pretax Margin | -2.12% |
| Profit Margin | -0.22% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 7.91% |
| 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 | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -2.58% |
| FCF Yield | 5.13% |
Dividend DetailsAnalyst Forecast
The average price target for TKO is $131.20, which is 10.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.20 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 20.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |