TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $36.33 billion. The enterprise value is $40.50 billion.
| Market Cap | 36.33B |
| Enterprise Value | 40.50B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TKO Group has 191.13 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 74.97M |
| Shares Outstanding | 191.13M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 103.67% |
| Float | 61.59M |
Valuation Ratios
The trailing PE ratio is 70.59 and the forward PE ratio is 41.79. TKO Group's PEG ratio is 1.40.
| PE Ratio | 70.59 |
| Forward PE | 41.79 |
| PS Ratio | 7.17 |
| Forward PS | 6.31 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 23.86.
| EV / Earnings | 178.94 |
| EV / Sales | 8.00 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 42.36 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.92 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $56,587 |
| Employee Count | 4,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 273.06 |
Taxes
In the past 12 months, TKO Group has paid $86.57 million in taxes.
| Income Tax | 86.57M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.60, so TKO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 192.48 |
| 200-Day Moving Average | 195.40 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,388,925 |
Short Selling Information
The latest short interest is 9.17 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, TKO Group had revenue of $5.06 billion and earned $226.35 million in profits. Earnings per share was $2.69.
| Revenue | 5.06B |
| Gross Profit | 2.99B |
| Operating Income | 956.25M |
| Pretax Income | 717.10M |
| Net Income | 226.35M |
| EBITDA | 1.44B |
| EBIT | 956.25M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $788.89 million in cash and $4.96 billion in debt, with a net cash position of -$4.18 billion or -$21.85 per share.
| Cash & Cash Equivalents | 788.89M |
| Total Debt | 4.96B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$21.85 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 45.04 |
| Working Capital | 742.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$119.65 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -119.65M |
| Depreciation & Amortization | 484.16M |
| Net Borrowing | 1.88B |
| Free Cash Flow | 1.70B |
| FCF Per Share | $8.88 |
Margins
Gross margin is 59.12%, with operating and profit margins of 18.89% and 4.47%.
| Gross Margin | 59.12% |
| Operating Margin | 18.89% |
| Pretax Margin | 14.16% |
| Profit Margin | 4.47% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 18.89% |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 610.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.27% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.62% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for TKO Group is $225.87, which is 18.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $225.87 |
| Price Target Difference | 18.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |