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TKO TKO Group Holdings Inc

Price (delayed)

$165.9

Market cap

$32.83B

P/E Ratio

77.89

Dividend/share

$0.38

EPS

$2.13

Enterprise value

$35.27B

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
The gross profit has increased by 40% YoY and by 14% QoQ
TKO Group Holdings's revenue has increased by 33% YoY and by 23% from the previous quarter
TKO Group Holdings's gross margin has decreased by 7% from the previous quarter but it has increased by 5% YoY

Key stats

What are the main financial stats of TKO
Market
Shares outstanding
197.91M
Market cap
$32.83B
Enterprise value
$35.27B
Valuations
Price to earnings (P/E)
77.89
Price to book (P/B)
6.82
Price to sales (P/S)
3.93
EV/EBIT
74.5
EV/EBITDA
39.93
EV/Sales
10.24
Earnings
Revenue
$3.44B
Gross profit
$2.18B
Operating income
$723.06M
Net income
$171.66M
EBIT
$473.48M
EBITDA
$883.37M
Free cash flow
$650.26M
Per share
EPS
$2.13
EPS diluted
$1.98
Free cash flow per share
$7.97
Book value per share
$24.31
Revenue per share
$42.21
TBVPS
$36.49
Balance sheet
Total assets
$15.01B
Total liabilities
$4.82B
Debt
$3.07B
Equity
$4.16B
Working capital
$299.93M
Liquidity
Debt to equity
0.74
Current ratio
1.25
Quick ratio
0.9
Net debt/EBITDA
2.76
Margins
EBITDA margin
25.7%
Gross margin
63.2%
Net margin
5%
Operating margin
21%
Efficiency
Return on assets
1.2%
Return on equity
4.2%
Return on invested capital
12.3%
Return on capital employed
3.4%
Return on sales
13.8%
Dividend
Dividend yield
0.23%
DPS
$0.38
Payout ratio
17.8%

TKO stock price

How has the TKO Group Holdings stock price performed over time
Intraday
1.71%
1 week
4.46%
1 month
-0.32%
1 year
54.21%
YTD
16.74%
QTD
8.57%

Financial performance

How have TKO Group Holdings's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$2.18B
Operating income
$723.06M
Net income
$171.66M
Gross margin
63.2%
Net margin
5%
The net margin has surged by 193% year-on-year
TKO Group Holdings's operating income has soared by 155% from the previous quarter
TKO Group Holdings's operating margin has soared by 108% from the previous quarter
The gross profit has increased by 40% YoY and by 14% QoQ

Price vs fundamentals

How does TKO's price correlate with its fundamentals

Growth

What is TKO Group Holdings's growth rate over time

Valuation

What is TKO Group Holdings stock price valuation
P/E
77.89
P/B
6.82
P/S
3.93
EV/EBIT
74.5
EV/EBITDA
39.93
EV/Sales
10.24
The P/B is 24% more than the last 4 quarters average of 5.5
TKO Group Holdings's equity has increased by 3.2% YoY
TKO Group Holdings's revenue has increased by 33% YoY and by 23% from the previous quarter
TKO's P/S is 16% above its last 4 quarters average of 3.4

Efficiency

How efficient is TKO Group Holdings business performance
TKO Group Holdings's return on equity has surged by 198% YoY
TKO's ROA has soared by 192% year-on-year
TKO Group Holdings's ROS has soared by 176% YoY and by 37% from the previous quarter
TKO's return on invested capital has surged by 62% since the previous quarter

Dividends

What is TKO's dividend history
DPS
$0.38
Dividend yield
0.23%
Payout ratio
17.8%
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 27% YoY and by 15% from the previous quarter
The current ratio has increased by 26% year-on-year and by 16% since the previous quarter
The debt is 26% smaller than the equity
TKO Group Holdings's equity has increased by 3.2% YoY

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