TKO Statistics
Share Statistics
TKO has 82.14M
shares outstanding. The number of shares has increased by 0.89%
in one year.
| 82.14M |
| 0.89% |
| 0.24% |
| 94.26% |
| 68.48M |
| 2,970 |
| 0.32% |
Short Selling Information
The latest short interest is 5.48M, so 6.67% of the outstanding
shares have been sold short.
| 5.48M |
| 6.67% |
| 7.11% |
| 3.94 |
Valuation Ratios
The PE ratio is 1228.66 and the forward
PE ratio is 35.67.
TKO's PEG ratio is
-9.61.
| 1228.66 |
| 35.67 |
| 4.12 |
| 2.7 |
| 2.83 |
| 22.73 |
| -9.61 |
Financial Ratio HistoryEnterprise Valuation
TKO has an Enterprise Value (EV) of 14.07B.
| 5.02 |
| 20.8 |
| 24.12 |
| 27.67 |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.74.
| 1.3 |
| 1.3 |
| 0.74 |
| 4.49 |
| 5.97 |
| 1.14 |
Financial Efficiency
Return on Equity is 0.23% and Return on Invested Capital is 0.59%.
| 0.23% |
| 0.07% |
| 0.59% |
| $3.15M |
| $10.57K |
| 890 |
| 0.22 |
| n/a |
Taxes
| 25.71M |
| 74.84% |
Stock Price Statistics
The stock price has increased by 68.07% in the
last 52 weeks. The beta is 0.81, so TKO's
price volatility has been higher than the market average.
| 0.81 |
| 68.07% |
| 176.54 |
| 158.68 |
| 66.18 |
| 922,887 |
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.
| 2.8B |
| 1.51B |
| 774.98M |
| 9.41M |
| 676.31M |
| 283.46M |
| 0.12 |
Full Income StatementBalance Sheet
The company has 525.56M in cash and 3.04B in
debt, giving a net cash position of -2.51B.
| 525.56M |
| 3.04B |
| -2.51B |
| -291.73M |
| 15.34B |
| 295.61M |
Full Balance SheetCash 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.
| 583.41M |
| -74.95M |
| 508.46M |
| 6.25 |
Full Cash Flow StatementMargins
Gross margin is 67.91%, with operating and profit margins of 10.09% and 0.34%.
| 67.91% |
| 10.09% |
| 1.22% |
| 0.34% |
| 24.12% |
| 27.64% |
| 18.13% |
