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TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO
TKO Group Holdings, Inc.US flagNew York Stock Exchange
186.01
USD
-3.41
- -
13.94BMarket Cap

Total Valuation

TKO Group Holdings, Inc. carries a market capitalization of 13.94B, placing it among publicly traded companies globally. Its enterprise value stands at 24.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.94B
Enterprise Value24.29B

Share Statistics

TKO Group Holdings, Inc. currently has 74.33M shares outstanding.

Shares Outstanding74.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TKO Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 68.41. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 4.41.

PE Ratio68.41
PS Ratio2.96
PB Ratio4.41
P/TBV Ratio-1.83
P/FCF Ratio17.43
P/OCF Ratio8.75

Enterprise Valuation

On an enterprise value basis, TKO Group Holdings, Inc. trades at an EV/EBITDA multiple of 15.66 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 4.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.35 provides insight into valuation relative to core operating earnings.

EV / Sales4.58
EV / EBITDA15.66
EV / EBIT24.35
EV / FCF11.41

Financial Position

TKO Group Holdings, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.22, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.72
Debt / Equity59.22
Debt / EBITDA3.19
Interest Coverage6.44

Financial Efficiency

TKO Group Holdings, Inc. posts a return on equity of 5.99 and a return on invested capital of 6.55.

Return on Equity (ROE)5.99
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)6.55
Return on Capital Employed (ROCE)0.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.36

Taxes

Over the trailing twelve months, TKO Group Holdings, Inc. has paid 93.33M in income taxes, reflecting an effective tax rate of 12.38.

Income Tax93.33M
Effective Tax Rate12.38

Stock Price Statistics

TKO Group Holdings, Inc.'s stock has declined approximately -4.11856% over the past 52 weeks. The 50-day moving average sits at 189.66, while the 200-day moving average is 197.32.

Beta (5Y)N/A
52-Week Price Change-4.11856%
50-Day Moving Average189.66
200-Day Moving Average197.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TKO Group Holdings, Inc. generated 5.30B in revenue and converted that into 229.56M in net income, yielding earnings per share of 3.98. EBITDA reached 1.55B, while operating income came in at 997.63M.

Revenue5.30B
Gross Profit3.15B
Operating Income997.63M
Pretax Income753.90M
Net Income229.56M
EBITDA1.55B
EBIT997.63M
Earnings Per Share (EPS)3.98

Balance Sheet

TKO Group Holdings, Inc. holds 592.49M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.04B. Total book value stands at 3.40B, with working capital of 697.83M providing operational flexibility.

Cash & Cash Equivalents592.49M
Total Debt4.95B
Net Debt4.04B
Equity (Book Value)3.40B
Book Value Per Share45.69
Working Capital697.83M

Cash Flow

TKO Group Holdings, Inc. produced 1.80B in operating cash flow over the past twelve months. After subtracting -122.77M in capital expenditures, free cash flow totaled 1.67B - equivalent to 21.44 per share.

Operating Cash Flow1.80B
Capital Expenditures-122.77M
Free Cash Flow1.67B
FCF Per Share21.44

Margins

TKO Group Holdings, Inc. operates with a gross margin of 59.46, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 4.33 provide insight into operational efficiency.

Gross Margin59.46
Operating Margin18.82
Pretax Margin14.22
Profit Margin4.33
EBITDA Margin29.25

Dividends & Yields

The company's payout ratio of 85.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.01
Dividend YieldN/A
Payout Ratio85.74
Shareholder Yield6.29
FCF Yield5.74

Scores

TKO Group Holdings, Inc. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73