TKO TKO Group Holdings Inc

Price (delayed)

$158.58

Market cap

$27.14B

P/E Ratio

1,321.5

Dividend/share

$0.38

EPS

$0.12

Enterprise value

$29.65B

TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live ...

Highlights
TKO Group Holdings's EPS has soared by 129% from the previous quarter and by 128% YoY
TKO's net income has surged by 127% since the previous quarter and by 127% year-on-year
TKO Group Holdings's gross margin has decreased by 2% YoY

Key stats

What are the main financial stats of TKO
Market
Shares outstanding
171.17M
Market cap
$27.14B
Enterprise value
$29.65B
Valuations
Price to earnings (P/E)
1,321.5
Price to book (P/B)
6.62
Price to sales (P/S)
4.6
EV/EBIT
104.33
EV/EBITDA
42.23
EV/Sales
10.57
Earnings
Revenue
$2.8B
Gross profit
$1.9B
Operating income
$283.47M
Net income
$9.41M
EBIT
$284.23M
EBITDA
$702.27M
Free cash flow
$536.83M
Per share
EPS
$0.12
EPS diluted
$0.02
Free cash flow per share
$6.6
Book value per share
$23.96
Revenue per share
$34.48
TBVPS
$21.79
Balance sheet
Total assets
$12.7B
Total liabilities
$3.98B
Debt
$3.04B
Equity
$4.09B
Working capital
$198.91M
Liquidity
Debt to equity
0.74
Current ratio
1.3
Quick ratio
1.06
Net debt/EBITDA
3.57
Margins
EBITDA margin
25%
Gross margin
67.9%
Net margin
0.3%
Operating margin
10.1%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
7.8%
Return on capital employed
2.4%
Return on sales
10.1%
Dividend
Dividend yield
0.24%
DPS
$0.38
Payout ratio
316.7%

TKO stock price

How has the TKO Group Holdings stock price performed over time
Intraday
3.65%
1 week
2.57%
1 month
5.27%
1 year
74.98%
YTD
11.59%
QTD
3.78%

Financial performance

How have TKO Group Holdings's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.9B
Operating income
$283.47M
Net income
$9.41M
Gross margin
67.9%
Net margin
0.3%
TKO's net income has surged by 127% since the previous quarter and by 127% year-on-year
The net margin has surged by 123% since the previous quarter and by 114% year-on-year
TKO Group Holdings's revenue has soared by 67% YoY
The gross profit has soared by 64% YoY

Growth

What is TKO Group Holdings's growth rate over time

Valuation

What is TKO Group Holdings stock price valuation
P/E
1,321.5
P/B
6.62
P/S
4.6
EV/EBIT
104.33
EV/EBITDA
42.23
EV/Sales
10.57
TKO Group Holdings's EPS has soared by 129% from the previous quarter and by 128% YoY
The P/B is 35% more than the last 4 quarters average of 4.9
TKO Group Holdings's revenue has soared by 67% YoY
TKO's P/S is 24% above its last 4 quarters average of 3.7

Efficiency

How efficient is TKO Group Holdings business performance
TKO's ROA has soared by 133% since the previous quarter and by 125% year-on-year
TKO Group Holdings's return on equity has surged by 122% QoQ and by 113% YoY
TKO Group Holdings's ROS has decreased by 28% YoY but it has increased by 4.1% from the previous quarter
TKO's return on invested capital is up by 10% year-on-year and by 7% since the previous quarter

Dividends

What is TKO's dividend history
DPS
$0.38
Dividend yield
0.24%
Payout ratio
316.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did TKO Group Holdings financials performed over time
TKO Group Holdings's quick ratio has increased by 34% YoY and by 14% from the previous quarter
The current ratio has increased by 25% year-on-year and by 11% since the previous quarter
The debt is 26% smaller than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.