TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $36.81 billion. The enterprise value is $39.34 billion.
| Market Cap | 36.81B |
| Enterprise Value | 39.34B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TKO Group has 198.30 million shares outstanding. The number of shares has increased by 175.84% in one year.
| Current Share Class | 82.14M |
| Shares Outstanding | 198.30M |
| Shares Change (YoY) | +175.84% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 94.46% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 104.16 and the forward PE ratio is 33.07. TKO Group's PEG ratio is 0.35.
| PE Ratio | 104.16 |
| Forward PE | 33.07 |
| PS Ratio | 5.09 |
| Forward PS | 6.41 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | 46.57 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.86, with an EV/FCF ratio of 53.81.
| EV / Earnings | 186.51 |
| EV / Sales | 13.26 |
| EV / EBITDA | 41.86 |
| EV / EBIT | 66.90 |
| EV / FCF | 53.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $162,242 |
| Employee Count | 1,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO Group has paid $92.48 million in taxes.
| Income Tax | 92.48M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 174.75 |
| 200-Day Moving Average | 156.55 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,060,854 |
Short Selling Information
The latest short interest is 5.48 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, TKO Group had revenue of $2.97 billion and earned $210.91 million in profits. Earnings per share was $1.78.
| Revenue | 2.97B |
| Gross Profit | 2.22B |
| Operating Income | 587.99M |
| Pretax Income | -40.96M |
| Net Income | 210.91M |
| EBITDA | 939.78M |
| EBIT | 587.99M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $535.06 million in cash and $3.06 billion in debt, giving a net cash position of -$2.52 billion or -$12.73 per share.
| Cash & Cash Equivalents | 535.06M |
| Total Debt | 3.06B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$12.73 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 52.15 |
| Working Capital | 436.42M |
Cash Flow
In the last 12 months, operating cash flow was $790.45 million and capital expenditures -$59.37 million, giving a free cash flow of $731.08 million.
| Operating Cash Flow | 790.45M |
| Capital Expenditures | -59.37M |
| Free Cash Flow | 731.08M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 74.81%, with operating and profit margins of 19.82% and 7.11%.
| Gross Margin | 74.81% |
| Operating Margin | 19.82% |
| Pretax Margin | 24.47% |
| Profit Margin | 7.11% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 19.82% |
| FCF Margin | 24.65% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.64% |
| Buyback Yield | -175.84% |
| Shareholder Yield | -175.02% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for TKO Group is $188.50, which is 1.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $188.50 |
| Price Target Difference | 1.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 18.66% |
| EPS Growth Forecast (5Y) | 259.81% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |