TKO Group Inc. (TKO)
TKO Group Statistics
Share Statistics
TKO Group has 81.20M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.43M |
| Failed to Deliver (FTD) Shares | 84 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.94M, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 8.5% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is -191.77 and the forward PE ratio is 36.08.
| PE Ratio | -191.77 |
| Forward PE | 36.08 |
| PS Ratio | 4.03 |
| Forward PS | 3.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
TKO Group Inc. has an Enterprise Value (EV) of 9.55B.
| EV / Earnings | -271 |
| EV / Sales | 5.7 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 21.37 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.42 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -39.58K |
| Employee Count | 890 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.45M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 85.43% in the last 52 weeks. The beta is 0.24, so TKO Group 's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 85.43% |
| 50-Day Moving Average | 139.67 |
| 200-Day Moving Average | 118.69 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 943.44K |
Income Statement
In the last 12 months, TKO Group had revenue of 1.67B and earned -35.23M in profits. Earnings per share was -0.43.
| Revenue | 1.67B |
| Gross Profit | 1.16B |
| Operating Income | 446.66M |
| Net Income | -35.23M |
| EBITDA | 611.09M |
| EBIT | 446.66M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 235.84M in cash and 3.03B in debt, giving a net cash position of -2.79B.
| Cash & Cash Equivalents | 235.84M |
| Total Debt | 3.03B |
| Net Cash | -2.79B |
| Retained Earnings | -135.23M |
| Total Assets | 12.77B |
| Working Capital | 130.38M |
Cash Flow
In the last 12 months, operating cash flow was 468.38M and capital expenditures -48.63M, giving a free cash flow of 419.75M.
| Operating Cash Flow | 468.38M |
| Capital Expenditures | -48.63M |
| Free Cash Flow | 419.75M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 69.28%, with operating and profit margins of 26.67% and -2.1%.
| Gross Margin | 69.28% |
| Operating Margin | 26.67% |
| Pretax Margin | 12.38% |
| Profit Margin | -2.1% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 26.67% |
| FCF Margin | 25.06% |
Dividends & Yields
TKO pays an annual dividend of $11.58, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | $11.58 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2631.82% |
| Earnings Yield | -0.28% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for TKO is $143, which is -6.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $143 |
| Price Target Difference | -6.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |