Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.44B | 2.80B | 1.67B | 1.14B | 1.03B | 891.15M |
Gross Profit | 2.07B | 1.90B | 1.16B | 814.56M | 696.34M | 623.79M |
EBITDA | 1.12B | 676.31M | 611.09M | 603.15M | 341.40M | 292.90M |
Net Income | 171.65M | 9.41M | -35.23M | 387.27M | 272.34M | 177.16M |
Balance Sheet | ||||||
Total Assets | 15.01B | 12.70B | 12.69B | 3.58B | 4.30B | 1.32B |
Cash, Cash Equivalents and Short-Term Investments | 470.86M | 525.56M | 235.84M | 180.57M | 874.69M | 593.40M |
Total Debt | 3.07B | 3.04B | 3.03B | 2.78B | 2.85B | 719.96M |
Total Liabilities | 4.82B | 3.98B | 3.84B | 3.01B | 3.05B | 934.89M |
Stockholders Equity | 4.16B | 4.09B | 4.11B | 568.92M | 1.25B | 383.99M |
Cash Flow | ||||||
Free Cash Flow | 670.79M | 508.46M | 419.75M | 489.32M | 430.10M | 329.55M |
Operating Cash Flow | 686.90M | 583.41M | 468.38M | 501.72M | 441.24M | 351.24M |
Investing Cash Flow | -53.79M | -59.05M | 12.28M | -13.26M | -11.48M | -21.93M |
Financing Cash Flow | -407.32M | -232.26M | -424.47M | -1.18B | 162.51M | -199.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $24.49B | 14.12 | 16.89% | 0.95% | 15.70% | 26.73% | |
80 Outperform | $24.49B | 13.02 | 16.89% | 1.03% | 15.70% | 26.73% | |
78 Outperform | $35.49B | 104.12 | 4.19% | 0.85% | 63.73% | ― | |
78 Outperform | $219.94B | 24.99 | 8.75% | 0.82% | 5.33% | 431.28% | |
64 Neutral | $14.18B | 31.61 | 89.20% | 2.65% | -0.91% | -14.87% | |
62 Neutral | €14.48B | -10.57 | 1.48% | 4.02% | 2.00% | 1.26% | |
59 Neutral | $27.96B | ― | -27.69% | ― | -5.58% | -254.85% |
On June 12, 2025, TKO Group Holdings, Inc. held its annual meeting of stockholders where approximately 96.26% of voting power was represented. During the meeting, twelve directors were elected to hold office until the 2026 annual meeting, and the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified.
The most recent analyst rating on (TKO) stock is a Buy with a $132.00 price target. To see the full list of analyst forecasts on TKO Group Holdings stock, see the TKO Stock Forecast page.
On February 28, 2025, TKO Group Holdings completed the acquisition of several businesses, including Professional Bull Riders and various events businesses, for approximately $3.25 billion. This strategic acquisition is expected to significantly impact TKO’s operations by expanding its portfolio and enhancing its market positioning in the sports and entertainment industry.