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TKO Group Holdings, Inc. (TKO)
:TKO
Total Valuation
TKO Group Holdings has a market cap or net worth of $34.62B. The enterprise value is $8.30B.
Market Cap$34.62B
Enterprise Value$8.30B
Share Statistics
TKO Group Holdings has 81,747,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,747,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TKO Group Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.15M
Profits Per Employee7.17K
Employee Count890
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TKO Group Holdings is 1.23K. TKO Group Holdings’s PEG ratio is 0.35.
PE Ratio1.23K
PS Ratio0.00
PB Ratio10.02
Price to Fair Value2.83
Price to FCF11.65
Price to Operating Cash Flow11.36
PEG Ratio0.35
Income Statement
In the last 12 months, TKO Group Holdings had revenue of 2.80B and earned 9.41M in profits. Earnings per share was 0.12.
Revenue2.80B
Gross Profit1.90B
Operating Income282.90M
Pretax Income34.35M
Net Income9.41M
EBITDA676.31M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 686.90M and capital expenditures -16.11M, giving a free cash flow of 670.79M billion.
Operating Cash Flow686.90M
Free Cash Flow670.79M
Free Cash Flow per Share8.21
Dividends & Yields
TKO Group Holdings pays an annual dividend of $0.758, resulting in a dividend yield of 0.87%
Dividend Per Share$0.758
Dividend Yield0.87%
Payout Ratio38.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change63.89%
50-Day Moving Average162.29
200-Day Moving Average144.64
Relative Strength Index (RSI)66.45
Average Volume (3m)892.72K
Important Dates
TKO Group Holdings upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
TKO Group Holdings as a current ratio of 1.30, with Debt / Equity ratio of 489.24%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.24
Net Debt to EBITDA3.71
Interest Coverage Ratio1.14
Taxes
In the past 12 months, TKO Group Holdings has paid 25.71M in taxes.
Income Tax25.71M
Effective Tax Rate0.75
Enterprise Valuation
TKO Group Holdings EV to EBITDA ratio is 20.80, with an EV/FCF ratio of 27.67.
EV to Sales5.02
EV to EBITDA20.80
EV to Free Cash Flow27.67
EV to Operating Cash Flow24.12
Balance Sheet
TKO Group Holdings has $470.86M in cash and marketable securities with $3.07B in debt, giving a net cash position of $2.60B billion.
Cash & Marketable Securities$470.86M
Total Debt$3.07B
Net Cash$2.60B
Net Cash Per Share$31.79
Tangible Book Value Per Share-$27.16
Margins
Gross margin is 71.44%, with operating margin of 10.09%, and net profit margin of 0.34%.
Gross Margin71.44%
Operating Margin10.09%
Pretax Margin1.22%
Net Profit Margin0.34%
EBITDA Margin24.12%
EBIT Margin10.11%
Analyst Forecast
The average price target for TKO Group Holdings is $193.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$193.15
Price Target Upside10.41% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast63.73%
EPS Growth Forecast―