TKO Group Holdings, Inc.

Total Valuation

TKO Group Holdings, Inc. carries a market capitalization of 14.89B, placing it among publicly traded companies globally. Its enterprise value stands at 25.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TKO Group Holdings, Inc. currently has 74.96M shares outstanding.

Valuation Ratios

TKO Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 71.05. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at -11.62.

Enterprise Valuation

On an enterprise value basis, TKO Group Holdings, Inc. trades at an EV/EBITDA multiple of 17.04 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.14 provides insight into valuation relative to core operating earnings.

Financial Position

TKO Group Holdings, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.23, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TKO Group Holdings, Inc. has paid 86.57M in income taxes, reflecting an effective tax rate of 12.29.

Stock Price Statistics

TKO Group Holdings, Inc.'s stock has gained approximately 19.69259% over the past 52 weeks. The 50-day moving average sits at 191.72, while the 200-day moving average is 196.74.

Income Statement

Over the trailing twelve months, TKO Group Holdings, Inc. generated 5.06B in revenue and converted that into 226.35M in net income, yielding earnings per share of 3.20. EBITDA reached 1.49B, while operating income came in at 936.13M.

Balance Sheet

TKO Group Holdings, Inc. holds 788.89M in cash and equivalents against 4.96B in total debt, resulting in a net debt position of 3.85B. Total book value stands at -1.38B, with working capital of 742.73M providing operational flexibility.

Cash Flow

TKO Group Holdings, Inc. produced 1.82B in operating cash flow over the past twelve months. After subtracting -119.65M in capital expenditures, free cash flow totaled 1.70B - equivalent to 21.29 per share.

Margins

TKO Group Holdings, Inc. operates with a gross margin of 59.12, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 4.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 69.07 indicates the proportion of earnings distributed to shareholders.

Scores

TKO Group Holdings, Inc. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.