TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $35.49 billion. The enterprise value is $38.09 billion.
| Market Cap | 35.49B |
| Enterprise Value | 38.09B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TKO Group has 197.91 million shares outstanding. The number of shares has increased by 137.77% in one year.
| Current Share Class | 81.75M |
| Shares Outstanding | 197.91M |
| Shares Change (YoY) | +137.77% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 96.29% |
| Float | 66.90M |
Valuation Ratios
The trailing PE ratio is 149.83 and the forward PE ratio is 44.29. TKO Group's PEG ratio is 0.49.
| PE Ratio | 149.83 |
| Forward PE | 44.29 |
| PS Ratio | 5.01 |
| Forward PS | 6.84 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.77 |
| P/OCF Ratio | 50.61 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.17, with an EV/FCF ratio of 59.85.
| EV / Earnings | 221.91 |
| EV / Sales | 13.36 |
| EV / EBITDA | 52.17 |
| EV / EBIT | 106.15 |
| EV / FCF | 59.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 4.82 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $132,043 |
| Employee Count | 1,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO Group has paid $52.62 million in taxes.
| Income Tax | 52.62M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +66.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.61% |
| 50-Day Moving Average | 163.18 |
| 200-Day Moving Average | 145.52 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 974,650 |
Short Selling Information
The latest short interest is 6.52 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, TKO Group had revenue of $2.85 billion and earned $171.66 million in profits. Earnings per share was $1.17.
| Revenue | 2.85B |
| Gross Profit | 1.99B |
| Operating Income | 358.85M |
| Pretax Income | -40.96M |
| Net Income | 171.66M |
| EBITDA | 730.15M |
| EBIT | 358.85M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $470.86 million in cash and $3.07 billion in debt, giving a net cash position of -$2.60 billion or -$13.13 per share.
| Cash & Cash Equivalents | 470.86M |
| Total Debt | 3.07B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$13.13 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 50.92 |
| Working Capital | 299.93M |
Cash Flow
In the last 12 months, operating cash flow was $701.36 million and capital expenditures -$64.88 million, giving a free cash flow of $636.48 million.
| Operating Cash Flow | 701.36M |
| Capital Expenditures | -64.88M |
| Free Cash Flow | 636.48M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 69.77%, with operating and profit margins of 12.59% and 6.02%.
| Gross Margin | 69.77% |
| Operating Margin | 12.59% |
| Pretax Margin | 16.10% |
| Profit Margin | 6.02% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 12.59% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.72% |
| Buyback Yield | -137.77% |
| Shareholder Yield | -136.86% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for TKO Group is $163.77, which is -8.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $163.77 |
| Price Target Difference | -8.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.91% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 Group has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |