TKO Group Inc. (TKO)
TKO Statistics
Share Statistics
TKO has 81.55M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 81.55M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 93.3% |
| Shares Floating | 68.07M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 1228.67 and the forward PE ratio is 28.85. TKO's PEG ratio is -9.61.
| PE Ratio | 1228.67 |
| Forward PE | 28.85 |
| PS Ratio | 4.12 |
| Forward PS | 2.8 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 19.81 |
| PEG Ratio | -9.61 |
Enterprise Valuation
TKO has an Enterprise Value (EV) of 14.07B.
| EV / Sales | 5.02 |
| EV / EBITDA | 20.8 |
| EV / EBIT | 24.12 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.2 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on Equity is 0.23% and Return on Invested Capital is 0.59%.
| Return on Equity | 0.23% |
| Return on Assets | 0.07% |
| Return on Invested Capital | 0.59% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $10.57K |
| Employee Count | 890 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.71M |
| Effective Tax Rate | 74.84% |
Stock Price Statistics
The stock price has increased by 56.02% in the last 52 weeks. The beta is 0.93, so TKO's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 56.02% |
| 50-Day Moving Average | 153.34 |
| 200-Day Moving Average | 133.25 |
| Relative Strength Index (RSI) | 50.6 |
| Average Volume (20 Days) | 1.8M |
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 | 2.8B |
| Gross Profit | 2.8B |
| Operating Income | 282.9M |
| Net Income | 9.41M |
| EBITDA | 676.31M |
| EBIT | 283.46M |
| Earnings Per Share (EPS) | 0.12 |
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 | 525.56M |
| Total Debt | 3.04B |
| Net Cash | -2.51B |
| Retained Earnings | -291.73M |
| Total Assets | 12.7B |
| Working Capital | 198.91M |
Cash Flow
In the last 12 months, operating cash flow was 583.41M and capital expenditures 0, giving a free cash flow of 583.41M.
| Operating Cash Flow | 583.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | 583.41M |
| FCF Per Share | 7.17 |
Margins
Gross margin is 100%, with operating and profit margins of 10.09% and 0.34%.
| Gross Margin | 100% |
| Operating Margin | 10.09% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.34% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 10.09% |
| FCF Margin | 20.8% |
Dividends & Yields
TKO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.08% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for TKO is $162, which is 8.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |