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 (%) | 93.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 489 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 3.1 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 22.73 |
| PEG Ratio | -9.61 |
Financial Ratio HistoryEnterprise Valuation
TKO has an Enterprise Value (EV) of 14.07B.
| EV / Sales | 5.02 |
| EV / EBITDA | 20.8 |
| EV / EBIT | 24.12 |
| EV / FCF | 27.67 |
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 | 5.97 |
| 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 | $3,150,944.94 |
| 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 | 74.84% |
Stock Price Statistics
The stock price has increased by 72.35% in the
last 52 weeks. The beta is 0.76, so TKO's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 72.35% |
| 50-Day Moving Average | 151.39 |
| 200-Day Moving Average | 136.87 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 1,810,170 |
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 | 1.9B |
| Operating Income | 282.9M |
| Net Income | 9.41M |
| EBITDA | 676.31M |
| EBIT | 283.46M |
| Earnings Per Share (EPS) | 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.
| 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 583.41M
and capital expenditures 0, giving a free cash flow of 508.46M.
| Operating Cash Flow | 583.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 508.46M |
| FCF Per Share | 6.25 |
Full Cash Flow StatementMargins
Gross margin is 67.91%, with operating and profit margins of 10.09% and 0.34%.
| Gross Margin | 67.91% |
| Operating Margin | 10.09% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.34% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 10.09% |
| FCF Margin | 18.13% |
