TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
136.15
+3.36 (2.53%)
Nov 21, 2024, 2:17 PM EST - Market open

TKO Group Statistics

Total Valuation

TKO has a market cap or net worth of $23.25 billion. The enterprise value is $17.94 billion.

Market Cap 23.25B
Enterprise Value 17.94B

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