TKO Group Holdings, Inc. (TKO)
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 |
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 |
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 |
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 |
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% |
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 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 |