TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $25.62 billion. The enterprise value is $28.13 billion.
| Market Cap | 25.62B |
| Enterprise Value | 28.13B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TKO Group has 171.17 million shares outstanding. The number of shares has increased by 107.56% in one year.
| Current Share Class | 81.55M |
| Shares Outstanding | 171.17M |
| Shares Change (YoY) | +107.56% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 95.11% |
| Float | 68.38M |
Valuation Ratios
The trailing PE ratio is 9,206.08 and the forward PE ratio is 37.80. TKO Group's PEG ratio is 0.13.
| PE Ratio | 9,206.08 |
| Forward PE | 37.80 |
| PS Ratio | 4.34 |
| Forward PS | 8.29 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.40 |
| P/OCF Ratio | 43.92 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of 55.33.
| EV / Earnings | 2,990.44 |
| EV / Sales | 10.03 |
| EV / EBITDA | 41.63 |
| EV / EBIT | 99.45 |
| EV / FCF | 55.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.97 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $7,237 |
| Employee Count | 1,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO Group has paid $25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 80.12% |
Stock Price Statistics
The stock price has increased by +73.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.28% |
| 50-Day Moving Average | 154.67 |
| 200-Day Moving Average | 130.39 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 2,612,578 |
Short Selling Information
The latest short interest is 7.39 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, TKO Group had revenue of $2.80 billion and earned $9.41 million in profits. Earnings per share was $0.02.
| Revenue | 2.80B |
| Gross Profit | 1.90B |
| Operating Income | 282.90M |
| Pretax Income | -40.96M |
| Net Income | 9.41M |
| EBITDA | 675.74M |
| EBIT | 282.90M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $525.56 million in cash and $3.04 billion in debt, giving a net cash position of -$2.51 billion or -$14.66 per share.
| Cash & Cash Equivalents | 525.56M |
| Total Debt | 3.04B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 50.38 |
| Working Capital | 198.91M |
Cash Flow
In the last 12 months, operating cash flow was $583.41 million and capital expenditures -$74.95 million, giving a free cash flow of $508.46 million.
| Operating Cash Flow | 583.41M |
| Capital Expenditures | -74.95M |
| Free Cash Flow | 508.46M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 67.91%, with operating and profit margins of 10.09% and 0.34%.
| Gross Margin | 67.91% |
| Operating Margin | 10.09% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.34% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 10.09% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -107.56% |
| Shareholder Yield | -106.54% |
| Earnings Yield | 0.04% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for TKO Group is $153.21, which is 2.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.21 |
| Price Target Difference | 2.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
TKO Group has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |