TKO Group Holdings, Inc.TKONYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$34.48+70.4%
Net Income/Share
$0.12+127.2%
Operating CF/Share
$7.17+26.8%
Free CF/Share
$6.25+23.3%
Cash/Share
$6.46+126.9%
Book Value/Share
$107.19+0.3%
Tangible Book/Share
$-27.16+5.5%
Equity/Share
$50.30+1.4%
Interest Debt/Share
$40.38+2.4%
Valuation
Market Cap
$11.56B+71.1%
Enterprise Value
P/E Ratio$14.07B+47.4%
1,228.66+740.7%
P/S Ratio4.12+2.2%
P/OCF Ratio
19.81+37.4%
P/FCF Ratio
P/B Ratio22.73+41.3%
2.83+71.9%
P/TB Ratio
EV/Sales2.83+71.9%
5.02-12.0%
EV/EBITDA
20.80+33.2%
Profitability
Earnings Yield0.08%+115.6%
FCF Yield4.40%-29.2%
ROE0.23%+126.8%
ROIC1.28%-68.6%
Return on Tangible Assets0.53%+122.0%
Capital Allocation
CapEx/OCF
12.85%+23.7%
CapEx/Revenue
2.67%-8.0%
CapEx/Depreciation
0.19-35.4%
SBC/Revenue
3.37%-1.0%
Balance Sheet
Debt/Equity0.74+0.7%
Debt/Assets0.24+0.2%
Net Debt/EBITDA
Current Ratio3.71-18.7%
1.30+24.3%
Interest Coverage3.11x+26.9%
Income Quality91.49+3332.3%
Efficiency
Days Sales Outstanding
29 days-10.1%
Days Payables Outstanding
8 days-62.9%
Days Inventory
0 days
Receivables Turnover
12.67x+11.2%
Payables Turnover
43.55x+169.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$11.44
Graham Net-Net
$-40.44+4.1%