TKO Group Statistics
Total Valuation
TKO has a market cap or net worth of $24.69 billion. The enterprise value is $27.22 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TKO has 170.82 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 170.82M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +109.65% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 101.39% |
| Float | 69.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.14 |
| PS Ratio | 4.24 |
| Forward PS | 7.43 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 41.46.
| EV / Earnings | n/a |
| EV / Sales | 9.80 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 111.62 |
| EV / FCF | 41.46 |
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 +86.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.04% |
| 50-Day Moving Average | 137.19 |
| 200-Day Moving Average | 117.57 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 709,685 |
Short Selling Information
The latest short interest is 5.98 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 6.32 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 23.65% |
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 | -0.14% |
| FCF Yield | 2.66% |
Dividend DetailsAnalyst Forecast
The average price target for TKO is $140.86, which is -2.54% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.86 |
| Price Target Difference | -2.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 14.33% |
| 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 1.39 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 |