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TKO TKO Group Holdings Inc

Price (delayed)

$135.77

Market cap

$23.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$25.72B

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 revenue has soared by 108% YoY and by 9% from the previous quarter
The gross profit has soared by 100% YoY and by 9% QoQ
TKO's net income has dropped by 60% year-on-year but it has surged by 56% since the previous quarter
TKO Group Holdings's quick ratio has increased by 22% from the previous quarter but it has decreased by 3.1% YoY
TKO Group Holdings's gross margin has decreased by 4.1% YoY
TKO Group Holdings's equity has decreased by 2.9% YoY

Key stats

What are the main financial stats of TKO
Market
Shares outstanding
170.77M
Market cap
$23.18B
Enterprise value
$25.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.73
Price to sales (P/S)
3.96
EV/EBIT
95.19
EV/EBITDA
36.1
EV/Sales
9.26
Earnings
Revenue
$2.78B
EBIT
$270.15M
EBITDA
$712.35M
Free cash flow
$656.64M
Per share
EPS
-$0.41
Free cash flow per share
$8.11
Book value per share
$23.7
Revenue per share
$34.29
TBVPS
$22
Balance sheet
Total assets
$12.77B
Total liabilities
$4.09B
Debt
$2.99B
Equity
$4.04B
Working capital
$130.38M
Liquidity
Debt to equity
0.74
Current ratio
1.17
Quick ratio
0.93
Net debt/EBITDA
3.55
Margins
EBITDA margin
25.7%
Gross margin
68.3%
Net margin
-1.3%
Operating margin
8.9%
Efficiency
Return on assets
-0.3%
Return on equity
-0.9%
Return on invested capital
7.3%
Return on capital employed
2.2%
Return on sales
9.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TKO stock price

How has the TKO Group Holdings stock price performed over time
Intraday
-0.82%
1 week
13.86%
1 month
5.66%
1 year
73.04%
YTD
66.43%
QTD
9.75%

Financial performance

How have TKO Group Holdings's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$1.9B
Operating income
$247.11M
Net income
-$34.94M
Gross margin
68.3%
Net margin
-1.3%
TKO Group Holdings's revenue has soared by 108% YoY and by 9% from the previous quarter
The gross profit has soared by 100% YoY and by 9% QoQ
TKO Group Holdings's operating margin has plunged by 76% YoY but it has increased by 11% from the previous quarter
TKO's net income has dropped by 60% year-on-year but it has surged by 56% since the previous quarter

Growth

What is TKO Group Holdings's growth rate over time

Valuation

What is TKO Group Holdings stock price valuation
P/E
N/A
P/B
5.73
P/S
3.96
EV/EBIT
95.19
EV/EBITDA
36.1
EV/Sales
9.26
TKO Group Holdings's EPS has soared by 57% from the previous quarter
The P/B is 36% more than the last 4 quarters average of 4.2
TKO Group Holdings's equity has decreased by 2.9% YoY
TKO Group Holdings's revenue has soared by 108% YoY and by 9% from the previous quarter
TKO's P/S is 7% above its last 4 quarters average of 3.7

Efficiency

How efficient is TKO Group Holdings business performance
TKO Group Holdings's return on equity has shrunk by 80% YoY but it has surged by 55% QoQ
TKO's ROA has soared by 50% since the previous quarter but it has dropped by 50% year-on-year
TKO Group Holdings's ROS has decreased by 41% YoY but it has increased by 14% from the previous quarter
TKO's return on invested capital is up by 28% year-on-year and by 26% since the previous quarter

Dividends

What is TKO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

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 22% from the previous quarter but it has decreased by 3.1% YoY
The current ratio has increased by 18% since the previous quarter but it has declined by 6% year-on-year
The debt is 26% smaller than the equity
TKO Group Holdings's equity has decreased by 2.9% YoY

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