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TKO TKO Group Holdings Inc
- Stocks
- Communication Services
- NYSE: TKO
Price (delayed)
$179.35
Market cap
$35.49B
P/E Ratio
84.2
Dividend/share
$0.76
EPS
$2.13
Enterprise value
$37.93B
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
Valuations
Earnings
Shares outstanding
197.91M
Market cap
$35.49B
Enterprise value
$37.93B
Price to earnings (P/E)
84.2
Price to book (P/B)
7.38
Price to sales (P/S)
4.25
EV/EBIT
80.12
EV/EBITDA
42.94
EV/Sales
11.02
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
Balance sheet
Liquidity
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
Total assets
$15.01B
Total liabilities
$4.82B
Debt
$3.07B
Equity
$4.16B
Working capital
$299.93M
Debt to equity
0.74
Current ratio
1.25
Quick ratio
0.9
Net debt/EBITDA
2.76
Margins
Efficiency
Dividend
EBITDA margin
25.7%
Gross margin
63.2%
Net margin
5%
Operating margin
21%
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 yield
0.42%
DPS
$0.76
Payout ratio
35.7%
TKO stock price
How has the TKO Group Holdings stock price performed over time
Intraday
1.81%
1 week
2.51%
1 month
12.83%
1 year
66.02%
YTD
26.21%
QTD
17.37%
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
84.2
P/B
7.38
P/S
4.25
EV/EBIT
80.12
EV/EBITDA
42.94
EV/Sales
11.02
The P/B is 34% 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 25% 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
$0.76
Dividend yield
0.42%
Payout ratio
35.7%
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 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.