TKO Group Holdings, Inc.TKONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.23
Net Income/Share$2.81
Operating CF/Share$12.67
Free CF/Share$12.20
Cash/Share$10.57
Book Value/Share$115.91
Tangible Book/Share$-30.04
Equity/Share$46.87
Interest Debt/Share$52.05
CapEx/Share$0.47
Dividend/Share$2.30
Valuation
Market Cap$17.20B
Enterprise Value$20.38B
P/E Ratio74.62P/S Ratio3.96P/OCF Ratio16.53
P/FCF Ratio17.29
P/B Ratio4.47P/TB Ratio4.47
EV/Sales4.70EV/EBITDA16.01
Graham Valuation
Graham Number$54.40
Graham Net-Net$-58.87
Profitability
Earnings Yield1.34%FCF Yield5.78%ROE5.60%ROIC6.14%Return on Tangible Assets6.27%Dividend
Dividend Yield1.10%Payout Ratio202.75%Capital Allocation
CapEx/OCF3.70%
CapEx/Revenue0.88%
CapEx/Depreciation0.10
SBC/Revenue2.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.26Debt/Market Cap0.24
Net Debt/EBITDA2.50
Current Ratio1.46Interest Coverage4.87xIncome Quality1.74Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover7.44x
Payables Turnover8.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.45B
Working Capital$692.81M
Invested Capital$13.48B
Intangibles/Assets76.53%