TKO Statistics

Share Statistics

TKO has 81.75M shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding Shares Outstanding n/a Close	81.75M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.43%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.51%
Shares Floating Shares Floating n/a Close	66.53M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	27,021
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.85%

Short Selling Information

The latest short interest is 5.43M, so 6.64% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.43M
Short % of Shares Out Short % of Shares Out n/a Close	6.64%
Short % of Float Short % of Float n/a Close	7.08%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.84

Valuation Ratios

The PE ratio is 1228.67 and the forward PE ratio is 30.9. TKO's PEG ratio is -9.61.

PE Ratio PE Ratio n/a Close	1228.67
Forward PE Forward PE n/a Close	30.9
PS Ratio PS Ratio n/a Close	4.12
Forward PS Forward PS n/a Close	2.4
PB Ratio PB Ratio n/a Close	2.83
P/FCF Ratio P/FCF Ratio n/a Close	22.73
PEG Ratio PEG Ratio n/a Close	-9.61

Financial Ratio History

Enterprise Valuation

TKO has an Enterprise Value (EV) of 14.07B.

EV / Sales EV / Sales n/a Close	5.02
EV / EBITDA EV / EBITDA n/a Close	20.8
EV / EBIT EV / EBIT n/a Close	24.12
EV / FCF EV / FCF n/a Close	27.67

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.74.

Current Ratio Current Ratio n/a Close	1.3
Quick Ratio Quick Ratio n/a Close	1.3
Debt / Equity Debt / Equity n/a Close	0.74
Debt / EBITDA Debt / EBITDA n/a Close	4.49
Debt / FCF Debt / FCF n/a Close	5.97
Interest Coverage Interest Coverage n/a Close	1.14

Financial Efficiency

Return on Equity is 0.23% and Return on Invested Capital is 0.59%.

Return on Equity Return on Equity n/a Close	0.23%
Return on Assets Return on Assets n/a Close	0.07%
Return on Invested Capital Return on Invested Capital n/a Close	0.59%
Revenue Per Employee Revenue Per Employee n/a Close	$3,150,944.94
Profits Per Employee Profits Per Employee n/a Close	$10,570.79
Employee Count Employee Count n/a Close	890
Asset Turnover Asset Turnover n/a Close	0.22
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	25.71M
Effective Tax Rate Effective Tax Rate n/a Close	74.84%

Stock Price Statistics

The stock price has increased by 54.98% in the last 52 weeks. The beta is 0.73, so TKO's price volatility has been higher than the market average.

Beta Beta n/a Close	0.73
52-Week Price Change 52-Week Price Change n/a Close	54.98%
50-Day Moving Average 50-Day Moving Average n/a Close	157.9
200-Day Moving Average 200-Day Moving Average n/a Close	142.93
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,461,800

Income Statement

In the last 12 months, TKO had revenue of 2.8B and earned 9.41M in profits. Earnings per share was 0.12.

Revenue Revenue n/a Close	2.8B
Gross Profit Gross Profit n/a Close	1.9B
Operating Income Operating Income n/a Close	282.9M
Net Income Net Income n/a Close	9.41M
EBITDA EBITDA n/a Close	676.31M
EBIT EBIT n/a Close	283.46M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.12

Full Income Statement

Balance Sheet

The company has 525.56M in cash and 3.04B in debt, giving a net cash position of -2.51B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	525.56M
Total Debt Total Debt n/a Close	3.04B
Net Cash Net Cash n/a Close	-2.51B
Retained Earnings Retained Earnings n/a Close	-291.73M
Total Assets Total Assets n/a Close	15.01B
Working Capital Working Capital n/a Close	299.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.41M and capital expenditures -74.95M, giving a free cash flow of 508.46M.

Operating Cash Flow Operating Cash Flow n/a Close	583.41M
Capital Expenditures Capital Expenditures n/a Close	-74.95M
Free Cash Flow Free Cash Flow n/a Close	508.46M
FCF Per Share FCF Per Share n/a Close	6.25

Full Cash Flow Statement

Margins

Gross margin is 67.91%, with operating and profit margins of 10.09% and 0.34%.

Gross Margin Gross Margin n/a Close	67.91%
Operating Margin Operating Margin n/a Close	10.09%
Pretax Margin Pretax Margin n/a Close	1.22%
Profit Margin Profit Margin n/a Close	0.34%
EBITDA Margin EBITDA Margin n/a Close	24.12%
EBIT Margin EBIT Margin n/a Close	10.09%
FCF Margin FCF Margin n/a Close	18.13%

Dividends & Yields

TKO does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	0.08%
FCF Yield FCF Yield n/a Close	4.4%

Dividend Details

Analyst Forecast

The average price target for TKO is $165, which is 1.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$165
Price Target Difference Price Target Difference n/a Close	1.2%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$0.6
Lynch Upside Lynch Upside n/a Close	-99.63%
Graham Number Graham Number n/a Close	11.44
Graham Upside Graham Upside n/a Close	-92.98%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.99
Piotroski F-Score Piotroski F-Score n/a Close	8

TKO Group Inc. (TKO)