TKO Group Holdings, Inc. (TKO)

NYSE: TKO · IEX Real-Time Price · USD
86.41
+0.02 (0.02%)
At close: Mar 28, 2024, 4:00 PM
86.00
-0.41 (-0.47%)
After-hours: Mar 28, 2024, 7:22 PM EDT

Total Valuation

TKO has a market cap or net worth of $7.10 billion. The enterprise value is $9.89 billion.

Market Cap 7.10B
Enterprise Value 9.89B

Important Dates

The next estimated earnings date is Monday, May 27, 2024, before market open.

Earnings Date May 27, 2024
Ex-Dividend Date Sep 21, 2023

Share Statistics

TKO has 82.32 million shares outstanding.

Shares Outstanding 82.32M
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 44.77
PS Ratio 4.24
Forward PS 2.65
PB Ratio 1.73
P/FCF Ratio 16.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 23.57.

EV / Earnings n/a
EV / Sales 5.91
EV / EBITDA 23.35
EV / EBIT 42.05
EV / FCF 23.57

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 84.16
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.05
Average Volume (30 Days) 1,455,686

Short Selling Information

The latest short interest is 5.41 million, so 6.57% of the outstanding shares have been sold short.

Short Interest 5.41M
Short Previous Month 4.86M
Short % of Shares Out 6.57%
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 -$33.90 per share.

Cash & Cash Equivalents 235.84M
Total Debt 3.03B
Net Cash -2.79B
Net Cash Per Share -$33.90
Equity / Book Value 4.11B
Book Value Per Share 49.91
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 0.14%.

Dividend Per Share $0.12
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.14%
Earnings Yield -0.50%
FCF Yield 5.91%
Dividend Details

Analyst Forecast

The average price target for TKO is $107.64, which is 24.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $107.64
Price Target Difference 24.57%
Analyst Consensus Strong Buy
Analyst Count 11
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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 2