TKO
NYSEAfter HoursTKO Group Holdings, Inc.
$210.65
+$3.20 (+1.54%)
As of 10:31 AM
Open
$208.03
High
$213.23
Low
$208.03
Prev Close
$207.45
52W High
$213.23
52W Low
$133.07
Volume
1.58M
Mkt Cap
$17.17B
TKO Group Holdings, Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 11.71 | 13.17 | 13.71 | 20.23 | 34.48 |
| Net Income Per Share | 1.58 | 2.13 | 4.66 | -0.43 | 0.12 |
| Operating Cash Flow Per Share | 4.22 | 5.31 | 6.03 | 5.66 | 7.17 |
| Free Cash Flow Per Share | 3.96 | 5.17 | 5.88 | 5.07 | 6.25 |
| Cash Per Share | 7.14 | 5.00 | 2.17 | 2.85 | 6.46 |
| Book Value Per Share | 4.62 | 4.51 | 6.96 | 106.88 | 107.19 |
| Tangible Book Value Per Share | 4.62 | 4.51 | -30.06 | -28.74 | -27.16 |
| Shareholders Equity Per Share | 4.62 | 4.51 | 6.84 | 49.62 | 50.30 |
| Interest Debt Per Share | 9.09 | 7.85 | 35.15 | 39.44 | 40.38 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $4.00B | $4.10B | $5.70B | $6.76B | $11.56B |
| Enterprise Value | $4.25B | $4.59B | $8.30B | $9.55B | $14.07B |
| P/E Ratio | 30.32 | 23.13 | 14.71 | -191.77 | 1228.66 |
| Price-to-Sales | 4.10 | 3.75 | 5.00 | 4.03 | 4.12 |
| Price-to-Operating Cash Flow | 11.38 | 9.30 | 11.36 | 14.42 | 19.81 |
| Price-to-Free Cash Flow | 12.13 | 9.54 | 11.65 | 16.09 | 22.73 |
| P/B Ratio | 10.41 | 10.95 | 10.02 | 1.64 | 2.83 |
| Price-to-Tangible Book | 10.41 | 10.95 | 10.02 | 1.64 | 2.83 |
| EV-to-Sales | 4.37 | 4.19 | 7.28 | 5.70 | 5.02 |
| EV-to-EBITDA | 14.52 | 13.44 | 13.76 | 15.62 | 20.80 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 3.30% | 4.32% | 6.80% | -0.52% | 0.08% |
| Free Cash Flow Yield | 8.25% | 10.48% | 8.59% | 6.21% | 4.40% |
| Return on Equity | 34.32% | 47.35% | 68.07% | -0.86% | 0.23% |
| Return on Invested Capital | 14.21% | 19.32% | 15.58% | 4.06% | 1.27% |
| Return on Tangible Assets | 9.99% | 14.54% | 77.10% | -2.41% | 0.53% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 1.87 | 1.65 | 4.89 | 0.74 | 0.74 |
| Debt-to-Assets | 0.55 | 0.51 | 0.78 | 0.24 | 0.24 |
| Net Debt-to-EBITDA | 0.88 | 1.42 | 4.32 | 4.57 | 3.71 |
| Current Ratio | 1.46 | 1.51 | 1.17 | 1.04 | 1.30 |
| Interest Coverage | 5.86 | 7.62 | 3.91 | 2.45 | 3.11 |
| Income Quality | 1.97 | 1.61 | 1.29 | 2.67 | 91.49 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 19.49 | 57.06 | 14.55 | 29.51 | 28.82 |
| Days Payables Outstanding | 4.48 | 6.27 | 15.94 | 22.59 | 8.38 |
| Days Inventory on Hand | 5.17 | 4.52 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 18.73 | 6.40 | 25.09 | 12.37 | 12.67 |
| Payables Turnover | 81.40 | 58.21 | 22.90 | 16.16 | 43.55 |
| Inventory Turnover | 70.61 | 80.80 | 0.00 | 0.00 | 0.00 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 6.17% | 2.52% | 2.47% | 10.38% | 12.85% |
| CapEx-to-Revenue | 2.23% | 1.02% | 1.09% | 2.90% | 2.67% |
| CapEx-to-Depreciation | 0.21 | 0.18 | 0.21 | 0.30 | 0.19 |
| Stock-Based Comp-to-Revenue | 3.26% | 5.83% | 2.08% | 3.41% | 3.37% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 12.83 | 14.71 | 26.77 | - | 11.44 |
| Graham Net-Net | -3.59 | -3.57 | -33.52 | -42.30 | -40.44 |
| Tangible Asset Value | $0.38B | $0.37B | $-2.50B | $-2.38B | $-2.21B |
| Working Capital | $0.23B | $0.21B | $0.04B | $0.02B | $0.20B |
| Invested Capital | $0.72B | $0.71B | $3.31B | $12.15B | $11.93B |