Company Financials

TKO Group Holdings, Inc. Financials

United States dollar

business TKO Group Holdings, Inc. Company Profile

Main Stock Listing

NYSE: TKO

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 18.85
Forward PE 28.02
Price to Sales TTM $4.71
Price to Book MRQ $1.96
Enterprise to Revenue 9.20
Enterprise to EBITDA 25.21

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 12.43%
Operating Margin 10.24%
Return on Assets TTM 3.43%
Return on Equity TTM 3.73%

Income Statement

Revenue TTM $1,674,968,064
Revenue per Share TTM $20.23
Quarterly Revenue Growth 125.90%
Gross Profit TTM $1,160,370,000
EBITDA $624,769,000
Net Income to Common TTM $-35,227,000
Diluted EPS TTM $-0.43
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $235,839,008
Total Cash per Share MRQ $2.87
Total Debt MRQ $
Total Debt to Equity MRQ 34.20
Current Ratio MRQ 1.04
Book Value per Share MRQ $49.93

Cash Flow

Operating Cash Flow TTM $468,380,992
Levered Free Cash Flow TTM $400,066,112

TKO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 80,688,704
Float Shares 72,090,667
Avg 10 Volume 598,480
Avg 30 Volume None
Shares Short 5,164,495
Short Ratio 3.32
Short % of Shares 6.56%
% Held by Insiders 10.35%
% Held by Institutions 83.89%

Stock Price Summary

Beta
Fifty Two Week Low $72.33
Fifty Two Week High $106.16
Fifty Two Week Change -4.81%
Day 50 MA $89.01
Day 200 MA $88.80

Dividends and Splits

Forward Annual Dividend Rate $15.44
Forward Annual Dividend Yield 15.70%
Trailing Annual Dividend Rate $7.84
Trailing Annual Dividend Yield 7.97%
Payout Ratio 0.00%
Dividend Date 2023-09-29
Ex Dividend Date 2023-09-21
Last Split Factor
Last Split Date