NYSE:TKO
TKO Group Holdings, Inc.
- Stock
Last Close
116.72
30/08 20:00
Market Cap
8.87B
Beta: -
Volume Today
323.49K
Avg: 1.46M
PE Ratio
25.25
PFCF: 41.14
Dividend Yield
4.79%
Payout:199.25%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.51M - | 12.30M 8.95% | 17.31M 40.70% | 11.15M 35.58% | 20.69M 85.58% | 25.29M 22.20% | 13.39M 47.04% | 16.84M 25.77% | 15.73M 6.58% | 10.12M 35.65% | 20.90M 106.44% | 42.04M 101.15% | 22.59M 46.27% | 31.88M 41.14% | |
accumulated other comprehensive income loss | 2.92M - | 2.91M 0.31% | 2.77M 4.68% | 2.42M 12.73% | 697K 71.20% | -241K 134.58% | -1.10M 357.68% | 846K 176.70% | 1.19M 40.90% | -237K 119.88% | 200K 184.39% | -332K 266% | -2.06M 520.18% | -1.17M 42.98% | |
cash and cash equivalents | 300.42M - | 322.60M 7.38% | 271.03M 15.99% | 134.83M 50.25% | 105.59M 21.68% | 110.13M 4.29% | 181.69M 64.98% | 180.57M 0.61% | 136.09M 24.64% | 172.82M 26.99% | 188.60M 9.13% | 235.84M 25.05% | 245.81M 4.23% | 277.53M 12.90% | |
cash and short term investments | 461.11M - | 442.79M 3.97% | 448.77M 1.35% | 415.79M 7.35% | 447.81M 7.70% | 443.51M 0.96% | 440.99M 0.57% | 180.57M 59.05% | 136.09M 24.64% | 172.82M 26.99% | 188.60M 9.13% | 235.84M 25.05% | 245.81M 4.23% | 277.53M 12.90% | |
common stock | 764K - | 761K 0.39% | 758K 0.39% | 749K 1.19% | 744K 0.67% | 742K 0.27% | 744K 0.27% | 568.07M 76,253.49% | 560.04M 1.41% | 587.16M 4.84% | 2K - | 2K 0% | 2K 0% | ||
deferred revenue | 61.60M - | 55.40M 10.06% | 57.71M 4.17% | 74.63M 29.33% | 83.95M 12.48% | 70.83M 15.63% | 58.55M 17.33% | 71.62M 22.33% | 71.82M 0.27% | 79.54M 10.75% | 94.50M 18.81% | 118.99M 25.92% | 111.78M 6.06% | 99.55M 10.95% | |
deferred revenue non current | 379.74M - | 672K - | 504K 25% | 2.84M 462.70% | |||||||||||
deferrred tax liabilities non current | 16.04M - | 376.80M - | 372.86M 1.05% | 372.95M 0.02% | 372.95M 0% | ||||||||||
goodwill | 2.60B - | 2.60B 0% | 2.60B 0% | 7.64B 193.71% | 7.67B 0.29% | 7.67B 0.00% | 7.67B 0.01% | ||||||||
goodwill and intangible assets | -1 - | -1 - | 3.08B - | 3.07B 0.38% | 3.06B 0.38% | 11.32B 270.67% | 11.23B 0.83% | 11.15B 0.72% | 11.07B 0.74% | ||||||
intangible assets | 475.76M - | 464.16M 2.44% | 452.38M 2.54% | 3.68B 713.45% | 3.56B 3.16% | 3.48B 2.26% | 3.40B 2.33% | ||||||||
inventory | 8.40M - | 7.04M 16.18% | 7.31M 3.86% | 8.03M 9.83% | 9.20M 14.53% | 4.84M 47.42% | 2.46M 49.06% | 258K 89.53% | 345K 33.72% | 381K 10.43% | 1 - | ||||
long term debt | 21.59M - | 21.49M 0.47% | 21.39M 0.48% | 21.28M 0.50% | 21.17M 0.52% | 21.07M 0.50% | 20.96M 0.51% | 2.76B 13,062.73% | 2.75B 0.20% | 2.75B 0.24% | 2.99B 8.69% | 2.71B 9.10% | 2.71B 0.21% | 2.70B 0.20% | |
long term investments | 11.28M - | 10.76M 4.66% | 11.28M 4.83% | 11.62M 3.01% | 11.62M 0% | 11.70M 0.68% | 11.80M 0.85% | 5.42M 54.09% | 5.15M 4.86% | 4.44M 13.91% | 17.10M 285.48% | 16.69M 2.39% | 16.89M 1.20% | 16.86M 0.22% | |
net debt | 320.58M - | 293.79M 8.35% | 342.63M 16.62% | 484.67M 41.46% | 528.15M 8.97% | 519.41M 1.66% | 446.76M 13.99% | 2.60B 482.60% | 2.64B 1.50% | 2.60B 1.64% | 2.83B 9.06% | 2.79B 1.51% | 2.78B 0.29% | 2.72B 2.29% | |
net receivables | 83.76M - | 113.87M 35.95% | 125.45M 10.17% | 171.20M 36.47% | 163.19M 4.68% | 176.68M 8.27% | 143.27M 18.91% | 69.88M 51.23% | 84.24M 20.55% | 87.78M 4.21% | 195.80M 123.06% | 135.44M 30.83% | 171.56M 26.67% | 294.71M 71.79% | |
other assets | 1 - | 1 - | |||||||||||||
other current assets | 60.94M - | 57.45M 5.72% | 28.50M 50.39% | 32.24M 13.13% | 30.72M 4.73% | 53.50M 74.17% | 70.53M 31.85% | 17.59M 75.06% | 24.68M 40.29% | 29.59M 19.94% | 116.60M 294.00% | 121.16M 3.91% | 164.39M 35.69% | 176.92M 7.62% | |
other current liabilities | 120.69M - | 115.82M 4.04% | 98.03M 15.36% | 111.57M 13.81% | 92.13M 17.42% | 98.69M 7.13% | 147.08M 49.02% | 117.24M 20.29% | 97.65M 16.71% | 111.46M 14.15% | 247.30M 121.87% | 276.36M 11.75% | 417.95M 51.23% | 584.64M 39.88% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 63.14M - | 56.37M 10.71% | 57.09M 1.26% | 57.08M 0.00% | 59.00M 3.36% | 26.09M 55.78% | 29.63M 13.58% | 30.29M 2.21% | 29.80M 1.61% | 29.97M 0.57% | 54.80M 82.86% | -3.51B 6,508.44% | 66.35M 101.89% | 67.72M 2.06% | |
other non current liabilities | 391.36M - | 387.18M 1.07% | 385.31M 0.48% | 392.31M 1.82% | 395.88M 0.91% | 391.95M 0.99% | 391.92M 0.01% | 22.73M 94.20% | 18.94M 16.66% | 16.94M 10.55% | 3M 82.29% | 280.57M 9,252.43% | 419.57M 49.54% | 259.87M 38.06% | |
othertotal stockholders equity | 420.01M - | 419.24M 0.18% | 415.05M 1.00% | 422.88M 1.89% | 401.76M 4.99% | 410.37M 2.14% | 409.16M 0.29% | -568.92M 239.05% | -561.23M 1.35% | -586.92M 4.58% | 4.19B 813.31% | 4.24B 1.38% | 4.28B 0.74% | 4.34B 1.48% | |
preferred stock | |||||||||||||||
property plant equipment net | 477.91M - | 465.72M 2.55% | 468.40M 0.58% | 495.01M 5.68% | 507.06M 2.44% | 543.73M 7.23% | 614.93M 13.10% | 198.32M 67.75% | 196.12M 1.11% | 196.19M 0.03% | 839.50M 327.90% | 899.63M 7.16% | 908.02M 0.93% | 818.90M 9.81% | |
retained earnings | -66.42M - | -61.97M 6.69% | -45.82M 26.06% | -51.39M 12.16% | -1.76M 96.58% | 29.96M 1,803.47% | 62.44M 108.37% | -21.90M - | -135.23M 517.47% | -239.07M 76.79% | -346.43M 44.91% | ||||
short term debt | 211.02M - | 212.80M 0.85% | 214.11M 0.61% | 218.47M 2.04% | 230.08M 5.31% | 230.40M 0.14% | 229.95M 0.19% | 24.48M 89.36% | 24.54M 0.25% | 24.41M 0.51% | 36.80M 50.75% | 34.75M 5.58% | 38.17M 9.86% | 37.13M 2.75% | |
short term investments | 160.70M - | 120.19M 25.21% | 177.73M 47.88% | 280.96M 58.08% | 342.22M 21.80% | 333.39M 2.58% | 259.31M 22.22% | ||||||||
tax assets | 10.51M - | 11.93M 13.51% | 19.82M 66.17% | 29.14M 47.01% | 16.75M 42.53% | 19.02M 13.58% | 19.46M 2.35% | 3.56B - | 69K 100.00% | -29K 142.03% | |||||
tax payables | 12.04M - | 5.97M - | 1.73M - | ||||||||||||
total assets | 1.18B - | 1.17B 0.94% | 1.17B 0.06% | 1.22B 4.59% | 1.25B 2.07% | 1.28B 2.71% | 1.33B 4.22% | 3.58B 168.60% | 3.54B 1.05% | 3.58B 0.93% | 12.74B 256.14% | 12.69B 0.36% | 12.72B 0.25% | 12.72B 0.02% | |
total current assets | 614.22M - | 621.16M 1.13% | 610.03M 1.79% | 627.26M 2.82% | 650.92M 3.77% | 678.53M 4.24% | 657.26M 3.13% | 268.30M 59.18% | 245.34M 8.56% | 290.58M 18.44% | 501M 72.42% | 492.43M 1.71% | 581.76M 18.14% | 749.17M 28.78% | |
total current liabilities | 406.82M - | 396.32M 2.58% | 387.15M 2.31% | 415.82M 7.40% | 426.85M 2.65% | 425.20M 0.38% | 448.97M 5.59% | 230.18M 48.73% | 209.73M 8.88% | 225.53M 7.53% | 399.50M 77.14% | 472.14M 18.18% | 590.49M 25.07% | 753.19M 27.55% | |
total debt | 621.00M - | 616.40M 0.74% | 613.66M 0.44% | 619.50M 0.95% | 633.75M 2.30% | 629.53M 0.66% | 628.45M 0.17% | 2.78B 342.90% | 2.78B 0.20% | 2.77B 0.24% | 3.02B 9.06% | 3.03B 0.15% | 3.03B 0.06% | 3.00B 1.06% | |
total investments | 171.98M - | 130.95M 23.86% | 189.01M 44.34% | 292.57M 54.79% | 353.84M 20.94% | 345.08M 2.47% | 271.10M 21.44% | 5.42M 98.00% | 5.15M 4.86% | 4.44M 13.91% | 17.10M 285.48% | 16.69M 2.39% | 16.89M 1.20% | 16.86M 0.22% | |
total liabilities | 819.77M - | 805.00M 1.80% | 793.85M 1.38% | 845.44M 6.50% | 843.90M 0.18% | 838.22M 0.67% | 861.85M 2.82% | 3.01B 249.46% | 2.98B 0.99% | 2.99B 0.24% | 3.76B 25.95% | 3.84B 2.00% | 4.09B 6.55% | 4.09B 0.01% | |
total liabilities and stockholders equity | 1.18B - | 1.17B 0.94% | 1.17B 0.06% | 1.22B 4.59% | 1.25B 2.07% | 1.28B 2.71% | 1.33B 4.22% | 3.58B 168.60% | 3.54B 1.05% | 3.58B 0.93% | 12.74B 256.14% | 12.69B 0.36% | 12.72B 0.25% | 12.72B 0.02% | |
total non current assets | 562.84M - | 544.78M 3.21% | 556.58M 2.17% | 592.85M 6.52% | 594.43M 0.27% | 600.53M 1.03% | 675.82M 12.54% | 3.31B 390.13% | 3.30B 0.44% | 3.29B 0.37% | 12.24B 272.39% | 12.20B 0.30% | 12.14B 0.47% | 11.97B 1.40% | |
total non current liabilities | 412.96M - | 408.68M 1.04% | 406.70M 0.48% | 429.63M 5.64% | 417.06M 2.93% | 413.02M 0.97% | 412.88M 0.03% | 2.78B 573.71% | 2.77B 0.34% | 2.76B 0.31% | 3.37B 21.77% | 3.37B 0.08% | 3.50B 3.96% | 3.34B 4.65% | |
total stockholders equity | 357.28M - | 360.94M 1.02% | 372.76M 3.28% | 374.66M 0.51% | 401.44M 7.15% | 440.83M 9.81% | 471.24M 6.90% | 568.92M 20.73% | 561.23M 1.35% | 586.92M 4.58% | 4.16B 609.61% | 4.11B 1.34% | 4.03B 1.81% | 3.99B 1.07% |
All numbers in USD (except ratios and percentages)