TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $35.31 billion. The enterprise value is $39.67 billion.
| Market Cap | 35.31B |
| Enterprise Value | 39.67B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TKO Group has 189.27 million shares outstanding. The number of shares has decreased by -13.63% in one year.
| Current Share Class | 73.11M |
| Shares Outstanding | 189.27M |
| Shares Change (YoY) | -13.63% |
| Shares Change (QoQ) | -61.02% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 103.47% |
| Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 65.43 and the forward PE ratio is 34.52. TKO Group's PEG ratio is 1.12.
| PE Ratio | 65.43 |
| Forward PE | 34.52 |
| PS Ratio | 6.66 |
| Forward PS | 6.08 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 23.72.
| EV / Earnings | 172.82 |
| EV / Sales | 7.48 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 39.77 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $57,389 |
| Employee Count | 4,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, TKO Group has paid $93.33 million in taxes.
| Income Tax | 93.33M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.65, so TKO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 194.15 |
| 200-Day Moving Average | 196.68 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,070,846 |
Short Selling Information
The latest short interest is 8.29 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, TKO Group had revenue of $5.30 billion and earned $229.56 million in profits. Earnings per share was $2.85.
| Revenue | 5.30B |
| Gross Profit | 3.15B |
| Operating Income | 1.14B |
| Pretax Income | 754.70M |
| Net Income | 229.56M |
| EBITDA | 1.55B |
| EBIT | 997.63M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $592.49 million in cash and $4.95 billion in debt, with a net cash position of -$4.36 billion or -$23.04 per share.
| Cash & Cash Equivalents | 592.49M |
| Total Debt | 4.95B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$23.04 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 45.69 |
| Working Capital | 697.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$122.77 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -122.77M |
| Depreciation & Amortization | 483.26M |
| Net Borrowing | 1.87B |
| Free Cash Flow | 1.67B |
| FCF Per Share | $8.84 |
Margins
Gross margin is 59.46%, with operating and profit margins of 21.44% and 4.33%.
| Gross Margin | 59.46% |
| Operating Margin | 21.44% |
| Pretax Margin | 14.23% |
| Profit Margin | 4.33% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 18.82% |
| FCF Margin | 31.54% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 309.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.08% |
| Buyback Yield | 13.63% |
| Shareholder Yield | 15.32% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for TKO Group is $232.47, which is 24.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.47 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 15.98% |
| EPS Growth Forecast (3Y) | 42.40% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |