TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $39.55 billion. The enterprise value is $42.79 billion.
| Market Cap | 39.55B |
| Enterprise Value | 42.79B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TKO Group has 194.12 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 77.97M |
| Shares Outstanding | 194.12M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | -60.62% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 98.76% |
| Float | 64.60M |
Valuation Ratios
The trailing PE ratio is 90.21 and the forward PE ratio is 36.66.
| PE Ratio | 90.21 |
| Forward PE | 36.66 |
| PS Ratio | 8.35 |
| Forward PS | 6.76 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | 30.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 36.92.
| EV / Earnings | 218.97 |
| EV / Sales | 9.04 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 48.03 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.51 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $48,851 |
| Employee Count | 4,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 35.43 |
Taxes
In the past 12 months, TKO Group has paid $73.77 million in taxes.
| Income Tax | 73.77M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.17, so TKO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 204.52 |
| 200-Day Moving Average | 192.99 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 1,587,994 |
Short Selling Information
The latest short interest is 10.22 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 10.22M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 15.83% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, TKO Group had revenue of $4.74 billion and earned $195.40 million in profits. Earnings per share was $2.26.
| Revenue | 4.74B |
| Gross Profit | 2.83B |
| Operating Income | 890.83M |
| Pretax Income | 620.06M |
| Net Income | 195.40M |
| EBITDA | 1.38B |
| EBIT | 890.83M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $831.10 million in cash and $4.06 billion in debt, with a net cash position of -$3.23 billion or -$16.65 per share.
| Cash & Cash Equivalents | 831.10M |
| Total Debt | 4.06B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$16.65 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 48.06 |
| Working Capital | 481.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$126.95 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -126.95M |
| Depreciation & Amortization | 484.99M |
| Net Borrowing | 982.04M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $5.97 |
Margins
Gross margin is 59.81%, with operating and profit margins of 18.81% and 4.13%.
| Gross Margin | 59.81% |
| Operating Margin | 18.81% |
| Pretax Margin | 13.09% |
| Profit Margin | 4.13% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 18.81% |
| FCF Margin | 24.47% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 610.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.54% |
| Buyback Yield | -12.88% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for TKO Group is $226.13, which is 10.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $226.13 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.87% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |