TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $39.45 billion. The enterprise value is $42.63 billion.
| Market Cap | 39.45B |
| Enterprise Value | 42.63B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TKO Group has 195.08 million shares outstanding. The number of shares has increased by 213.98% in one year.
| Current Share Class | 78.92M |
| Shares Outstanding | 195.08M |
| Shares Change (YoY) | +213.98% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 98.53% |
| Float | 65.64M |
Valuation Ratios
The trailing PE ratio is 109.02 and the forward PE ratio is 39.32.
| PE Ratio | 109.02 |
| Forward PE | 39.32 |
| PS Ratio | 6.48 |
| Forward PS | 6.53 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.29 |
| P/OCF Ratio | 38.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of 43.54.
| EV / Earnings | 186.34 |
| EV / Sales | 16.75 |
| EV / EBITDA | 40.48 |
| EV / EBIT | 62.06 |
| EV / FCF | 43.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $175,987 |
| Employee Count | 1,300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO Group has paid $102.39 million in taxes.
| Income Tax | 102.39M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.25, so TKO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.45% |
| 50-Day Moving Average | 189.46 |
| 200-Day Moving Average | 172.84 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 1,128,547 |
Short Selling Information
The latest short interest is 6.75 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, TKO Group had revenue of $2.55 billion and earned $228.78 million in profits. Earnings per share was $1.85.
| Revenue | 2.55B |
| Gross Profit | 2.37B |
| Operating Income | 686.96M |
| Pretax Income | 839.05M |
| Net Income | 228.78M |
| EBITDA | 1.05B |
| EBIT | 686.96M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $861.41 million in cash and $4.04 billion in debt, giving a net cash position of -$3.18 billion or -$16.31 per share.
| Cash & Cash Equivalents | 861.41M |
| Total Debt | 4.04B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$16.31 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 48.42 |
| Working Capital | 692.81M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$50.25 million, giving a free cash flow of $979.01 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -50.25M |
| Free Cash Flow | 979.01M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 93.12%, with operating and profit margins of 26.99% and 8.99%.
| Gross Margin | 93.12% |
| Operating Margin | 26.99% |
| Pretax Margin | 32.97% |
| Profit Margin | 8.99% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 26.99% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.99% |
| Buyback Yield | -213.98% |
| Shareholder Yield | -212.48% |
| Earnings Yield | 0.58% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for TKO Group is $217.47, which is 7.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $217.47 |
| Price Target Difference | 7.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 19.96% |
| 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 | |
| Lynch Upside | |
| 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |