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TKO Group Holdings, Inc. (TKO)

NYSE - NYSE Delayed Price. Currency in USD
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107.58-0.60 (-0.55%)
At close: 04:00PM EDT
107.21 -0.37 (-0.34%)
After hours: 07:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.68B
Enterprise Value 11.46B
Trailing P/E N/A
Forward P/E 43.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.44
Price/Book (mrq)2.15
Enterprise Value/Revenue 5.74
Enterprise Value/EBITDA 33.06

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 38.99%
S&P500 52-Week Change 323.99%
52 Week High 3118.04
52 Week Low 372.33
50-Day Moving Average 398.49
200-Day Moving Average 388.41

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 3793.61k
Shares Outstanding 580.69M
Implied Shares Outstanding 680.69M
Float 870.66M
% Held by Insiders 112.38%
% Held by Institutions 197.52%
Shares Short (May 15, 2024) 43.81M
Short Ratio (May 15, 2024) 44.4
Short % of Float (May 15, 2024) 44.84%
Short % of Shares Outstanding (May 15, 2024) 44.72%
Shares Short (prior month Apr 15, 2024) 45.16M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 29, 2023
Ex-Dividend Date 4Sept 21, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.84%
Operating Margin (ttm)-33.40%

Management Effectiveness

Return on Assets (ttm)0.69%
Return on Equity (ttm)-3.52%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)24.16
Quarterly Revenue Growth (yoy)105.30%
Gross Profit (ttm)N/A
EBITDA 346.86M
Net Income Avi to Common (ttm)-226.67M
Diluted EPS (ttm)-1.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)245.81M
Total Cash Per Share (mrq)3.05
Total Debt (mrq)3.03B
Total Debt/Equity (mrq)35.09%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)48.95

Cash Flow Statement

Operating Cash Flow (ttm)458.02M
Levered Free Cash Flow (ttm)341.76M