TKO Group Inc. (TKO)
TKO Statistics
Share Statistics
TKO has 81.55M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 81.55M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 93.3% |
| Shares Floating | 68.08M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.08M, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 7.47 |
Valuation Ratios
The PE ratio is 1228.67 and the forward PE ratio is 46.9. TKO's PEG ratio is -9.61.
| PE Ratio | 1228.67 |
| Forward PE | 46.9 |
| PS Ratio | 4.12 |
| Forward PS | 2.8 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 19.81 |
| PEG Ratio | -9.61 |
Enterprise Valuation
TKO Group Inc. has an Enterprise Value (EV) of 9.55B.
| EV / Earnings | 1014.73 |
| EV / Sales | 3.4 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 33.75 |
| EV / FCF | 16.36 |
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 |
| Total Debt / Capitalization | 42.59 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1% |
| Revenue Per Employee | $3,150,944.94 |
| Profits Per Employee | $10,570.79 |
| Employee Count | 890 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.71M |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
The stock price has increased by 75.74% in the last 52 weeks. The beta is 1.11, so TKO's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 75.74% |
| 50-Day Moving Average | 154.56 |
| 200-Day Moving Average | 130.18 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 1.66M |
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 | 282.9M |
| 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 | 4.71% |
Analyst Forecast
The average price target for TKO is $160, which is 5.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |