TKO

New York Stock Exchange

TKO Group Holdings, Inc. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$14.25B

PE Ratio

81.1982

EV to Ebitda

15.8331

Earnings Yield

1.23%

Revenue (TTM)

$4.74B

Net Income (TTM)

$546.3M

Revenue (Annual YoY Growth)

-3.05%

Revenue (Quarterly YoY Growth)

11.86%

Profit Margin

11.54%

Return on Equity

5.53%

Debt to Equity Ratio

1.0871

Dividend Yield

4.50%

All fundamentals

Core10 fields›

Market Cap$14.25B

Revenue TTM$4.74B

Shares Outstanding78.0M

Float67247899

Float Short14.90%

Days To Cover6.3407794623

Short Interest9180119.0

Insider Ownership32.72%

Relative Strength50.9

GARP1954

Growth Estimates17 fields›

Revenue Growth (Annual)-3.05%

Revenue Growth (Quarterly YoY)11.86%

Operating Revenue Growth (Annual)0.239002

Operating Revenue Growth (Quarterly YoY)0.368094

3-Year Revenue Growth60.74%

5-Year Revenue Growth37.19%

EPS Growth (Annual)13757.06%

EPS Growth (Quarterly YoY)-121.37%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate7.62%

LT EPS Growth Estimates29.90%

EBITDA Growth (Annual)51.16%

EBITDA Growth (Quarterly YoY)22.91%

CFO Growth (Annual)119.38%

CFO Growth (Quarterly YoY)458.20%

FCF Growth (Annual)147.99%

FCF Growth (Quarterly YoY)787.48%

Operations26 fields›

Revenue TTM$4.74B

Gross Margin TTM49.57%

Gross Margin (Quarterly)44.56%

Operating Margin TTM20.30%

Operating Margin (Quarterly)8.91%

Operating Expenses TTM$1.39B

Profit Margin TTM11.54%

Profit Margin (Quarterly)0.08%

Net Income TTM$546.3M

EPS TTM2.2918

EPS (Quarterly)-0.0303

EBIT Margin TTM20.30%

EBIT Margin (Quarterly)8.91%

EBITDA Margin TTM30.54%

EBITDA Margin (Quarterly)23.93%

EBITDA TTM$1.45B

CFO % of Revenue TTM27.15%

CFO % of Revenue (Quarterly)30.18%

CFO TTM$1.29B

Cash Margin18.61%

Capex % of Revenue TTM2.68%

Capital Expenditures$127.0M

FCF % of Revenue TTM24.47%

FCF % of Revenue (Quarterly)24.35%

FCF TTM$1.16B

Fundamental Score7

Efficiency6 fields›

ROE5.53%

ROA3.57%

ROIC4.09%

CROCI8.68%

Stock Comp % (Quarterly)3.32%

Stock Comp % TTM2.48%

Valuation18 fields›

P/E (TTM)81.1982

P/E Forward51.7388

P/E Ex-Cash74.561

P/S Forward2.5119

PEG Forward0.8734

P/CFO23.8184

P/FCF26.4279

EV/EBITDA (TTM)15.8331

EV/EBITDA Forward10.0671

EV/Revenues (TTM)4.8359

EV/Revenues Forward3.9644

EV/CFO19.1667

EV/FCF (TTM)19.761

Price To Book3.8821

Earnings Yield1.23%

FCF Yield3.78%

Dividend Yield4.50%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3327

Relative Profit Margin (Quarterly)0.009

Relative P/E3.6294

Relative P/S2.6205

Relative P/B1.1919

Relative Earnings Yield0.2755

Relative Dividend Yield1.6293

Relative ROE0.3584

Relative ROA0.5119

Relative ROIC0.429

Relative Debt to Equity1.4813

Liquidity15 fields›

Cash Per Share15.2501

Current Ratio1.1338

Cash & ST Assets$1.19B

Total Debt$4.05B

Goodwill & Intangibles$11.77B

Total Assets$15.50B

Total Liabilities$6.25B

Shareholders Equity$3.74B

Debt to Equity1.0871

Debt to Assets26.22%

Interest Expense$202.7M

Times Interest Earned4.7417

CFO to Debt (TTM)0.3712

Debt to EBITDA (TTM)2.395

Goodwill % of Assets75.97%

Yields4 fields›

Dividend Yield4.50%

Earnings Yield1.23%

Buyback Yield6.64%

Shareholder Yield5.70%