TKO Group Holdings, Inc.TKONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.40
Net Income/Share$2.49
Operating CF/Share$16.44
Free CF/Share$15.44
Cash/Share$10.60
Book Value/Share$117.99
Tangible Book/Share$-32.18
Equity/Share$47.67
Interest Debt/Share$54.41
CapEx/Share$1.00
Dividend/Share$2.70
Valuation
Market Cap$15.87B
Enterprise Value$19.10B
P/E Ratio80.66P/S Ratio3.35P/OCF Ratio12.23
P/FCF Ratio13.10
P/B Ratio4.22P/TB Ratio4.22
EV/Sales4.03EV/EBITDA14.71
Graham Valuation
Graham Number$51.71
Graham Net-Net$-63.72
Profitability
Earnings Yield1.24%FCF Yield7.63%ROE4.89%ROIC6.17%Return on Tangible Assets5.25%Dividend
Dividend Yield1.34%Payout Ratio327.90%Capital Allocation
CapEx/OCF6.08%
CapEx/Revenue1.65%
CapEx/Depreciation0.16
SBC/Revenue1.76%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.26Debt/Market Cap0.26
Net Debt/EBITDA2.49
Current Ratio1.26Interest Coverage4.74xIncome Quality2.37Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover8.48x
Payables Turnover12.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.52B
Working Capital$482.00M
Invested Capital$13.18B
Intangibles/Assets75.97%