TKO Group Statistics

Total Valuation

TKO has a market cap or net worth of $7.69 billion. The enterprise value is $10.48 billion.

Market Cap	7.69B
Enterprise Value	10.48B

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	Sep 21, 2023

Share Statistics

TKO has 80.69 million shares outstanding.

Shares Outstanding	80.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	71.02%
Float	62.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.46
PS Ratio	4.59
Forward PS	2.86
PB Ratio	1.87
P/FCF Ratio	18.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 24.97.

EV / Earnings	n/a
EV / Sales	6.26
EV / EBITDA	24.74
EV / EBIT	44.56
EV / FCF	24.97

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.74.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.74
Debt / EBITDA	7.14
Debt / FCF	7.21
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.50%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.34M
Profits Per Employee	-$28,182
Employee Count	1,250
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TKO has paid $31.45 million in taxes.

Income Tax	31.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.34
Average Volume (30 Days)	1,236,786

Short Selling Information

The latest short interest is 5.41 million, so 6.70% of the outstanding shares have been sold short.

Short Interest	5.41M
Short Previous Month	4.86M
Short % of Shares Out	6.70%
Short % of Float	8.65%
Short Ratio (days to cover)	4.97

Income Statement

In the last 12 months, TKO had revenue of $1.67 billion and -$35.23 million in losses. Loss per share was -$0.43.

Revenue	1.67B
Gross Profit	1.16B
Operating Income	446.48M
Pretax Income	-3.78M
Net Income	-35.23M
EBITDA	423.68M
EBIT	235.26M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $235.84 million in cash and $3.03 billion in debt, giving a net cash position of -$2.79 billion or -$34.59 per share.

Cash & Cash Equivalents	235.84M
Total Debt	3.03B
Net Cash	-2.79B
Net Cash Per Share	-$34.59
Equity / Book Value	4.11B
Book Value Per Share	50.92
Working Capital	20.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $468.38 million and capital expenditures -$48.63 million, giving a free cash flow of $419.75 million.

Operating Cash Flow	468.38M
Capital Expenditures	-48.63M
Free Cash Flow	419.75M
FCF Per Share	$5.07

Full Cash Flow Statement

Margins

Gross margin is 69.28%, with operating and profit margins of 26.66% and -2.10%.

Gross Margin	69.28%
Operating Margin	26.66%
Pretax Margin	-0.23%
Profit Margin	-2.10%
EBITDA Margin	25.29%
EBIT Margin	14.05%
FCF Margin	25.06%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.13%.

Dividend Per Share	$0.12
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	-0.46%
FCF Yield	5.46%

Dividend Details

Analyst Forecast

The average price target for TKO is $109.58, which is 14.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$109.58
Price Target Difference	14.95%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2