TKO(TKO)
TKO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.88
Net Income/Share$3.07
Operating CF/Share$24.00
Free CF/Share$22.36
Cash/Share$20.75
Book Value/Share$111.84
Tangible Book/Share$-43.14
Equity/Share$45.40
Interest Debt/Share$67.83
CapEx/Share$1.64
Dividend/Share$3.14
Valuation (TTM)
Market Cap$13.03B
Enterprise Value$16.44B
P/E Ratio57.58P/S Ratio2.46P/OCF Ratio7.24
P/FCF Ratio7.79
P/B Ratio3.83P/TB Ratio3.83
EV/Sales3.10EV/EBITDA10.62
Graham Valuation
Graham Number$55.99
Graham Net-Net$-72.20
Profitability (TTM)
Earnings Yield1.77%FCF Yield12.83%ROE6.41%ROIC6.70%Return on Tangible Assets4.91%Dividend (TTM)
Dividend Yield1.81%Payout Ratio230.57%Capital Allocation
CapEx/OCF6.84%
CapEx/Revenue2.32%
CapEx/Depreciation0.22
SBC/Revenue2.53%
SG&A/Revenue30.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.30Debt/Market Cap0.38
Net Debt/EBITDA2.20
Current Ratio1.22Interest Coverage8.83xIncome Quality2.71Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding42 days
Days Inventory8 days
Receivables Turnover4.32x
Payables Turnover8.61x
Inventory Turnover48.27x
Capital Structure
Tangible Assets-$3.23B
Working Capital$564.84M
Invested Capital$13.09B
Intangibles/Assets71.28%
Refreshed dailyAbout this data
Explore More
Communication Services
More Communication Services stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
