NYSE:TKO
TKO Group Holdings, Inc.
- Stock
Last Close
181.00
06/11 21:10
Market Cap
8.87B
Beta: -
Volume Today
1.18M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 1.73% | 0.22 3.70% | 0.25 15.95% | 0.26 - | 0.08 70.30% | 0.09 14.06% | 0.09 1.42% | 0.04 58.68% | 0.05 37.21% | 0.05 2.30% | 0.07 35.19% | 0.05 20.28% | |||
cash conversion cycle | 25.60 - | 35.76 39.67% | 38.10 6.55% | 48.10 26.25% | 27.97 - | 4.96 82.26% | 9.18 85.04% | 15.29 66.58% | 24.80 62.16% | 7.84 68.39% | 17.92 128.58% | 23.27 29.85% | 19.32 16.97% | |||
cash per share | 5.96 - | 5.81 2.56% | 5.90 1.61% | 5.34 9.42% | 5.30 - | 4.95 6.65% | 4.86 1.91% | 4.87 0.22% | 2.27 53.39% | 2.85 25.69% | 2.98 4.71% | 3.43 14.95% | 5.65 64.65% | |||
company equity multiplier | 3.29 - | 3.23 1.95% | 3.13 3.12% | 3.26 4.06% | 2.83 - | 6.29 122.49% | 6.31 0.31% | 6.09 3.49% | 3.06 49.81% | 3.09 1.00% | 3.15 2.09% | 3.19 1.06% | 3.16 0.92% | |||
days of inventory outstanding | 4.94 - | 3.80 23.13% | 4.41 16.14% | 4.02 8.98% | 2.23 - | 0.28 87.30% | 0.35 23.15% | 0.41 18.92% | 0.00 - | |||||||
days of payables outstanding | 7.95 - | 6.64 16.50% | 10.44 57.33% | 5.57 46.61% | 12.10 - | 18.46 52.60% | 15.88 13.97% | 11.01 30.71% | 14.44 31.17% | 12.01 16.79% | 6.60 45.08% | 7.89 19.62% | 13.78 74.66% | |||
days of sales outstanding | 28.61 - | 38.59 34.91% | 44.13 14.34% | 49.66 12.54% | 37.85 - | 23.14 38.86% | 24.72 6.81% | 25.89 4.73% | 39.24 51.58% | 19.85 49.41% | 24.52 23.51% | 31.16 27.09% | 33.10 6.23% | |||
dividend yield | 0.00 - | 0.00 5.22% | 0.00 2.90% | 0.00 10.42% | 0.00 96.97% | 0.12 - | 0.05 60.21% | 0.01 73.03% | 0.01 46.77% | 0.01 99.03% | 0.01 62.23% | 0.00 98.42% | 0.00 1,489.23% | 0.00 8.35% | ||
ebit per revenue | 0.25 - | 0.17 29.29% | 0.25 43.16% | 0.26 4.05% | 0.50 90.47% | 0.47 5.07% | 0.50 5.91% | 0.44 11.21% | 0.48 7.73% | 0.47 1.01% | 0.21 55.65% | 0.16 23.66% | 0.23 44.38% | 0.35 52.40% | 0.20 43.00% | |
ebt per ebit | 0.88 - | 0.81 7.26% | 0.87 7.15% | 0.98 12.63% | 0.78 20.34% | 0.78 0.96% | 0.79 2.46% | 0.59 26.09% | 0.63 7.12% | 0.59 5.54% | 0.35 41.54% | -0.02 106.76% | -1.90 7,977.30% | 0.64 133.52% | 0.55 13.33% | |
effective tax rate | 0.23 - | 0.23 2.71% | 0.22 2.60% | 0.23 5.23% | 0.04 81.21% | 0.03 27.97% | 0.04 19.37% | 0.03 30.77% | 0.04 52.47% | 0.03 15.04% | 0.34 923.13% | -6 1,846.43% | 0.09 101.55% | 0.21 124.53% | 0.24 13.61% | |
enterprise value multiple | 52.56 - | 65.70 25.00% | 57.35 12.70% | 45.17 21.25% | 32.12 - | 64.58 101.06% | 63.59 1.55% | 69.73 9.66% | 78.66 12.81% | 47.54 39.57% | 39.16 17.61% | 28.36 27.60% | 113.44 300.04% | |||
fixed asset turnover | 0.55 - | 0.57 3.40% | 0.55 4.20% | 0.63 14.75% | 0.55 - | 1.37 147.33% | 1.56 14.13% | 1.56 0.54% | 0.53 65.61% | 0.68 27.58% | 0.69 1.61% | 1.04 49.88% | 0.86 17.53% | |||
free cash flow per share | 0.69 - | 0.18 74.74% | 0.59 236.06% | 0.35 40.24% | 1.28 264.39% | 1.64 - | 1.38 15.87% | 0.78 43.11% | 1.37 74.45% | 0.76 44.00% | 2.23 191.79% | 0.34 84.85% | 2.70 699.11% | 3.46 27.99% | ||
gross profit margin | 0.42 - | 0.37 11.38% | 0.42 12.15% | 0.42 0.69% | 0.73 73.49% | 0.73 0.22% | 0.71 2.61% | 0.70 1.37% | 0.71 1.64% | 0.73 2.73% | 0.71 2.59% | 0.49 31.40% | 0.51 4.85% | 0.57 12.18% | 0.70 21.51% | |
interest coverage | 7.65 - | 5.46 28.62% | 7.51 37.68% | 9.96 32.50% | 4.63 53.55% | 4.56 1.46% | 4.80 5.38% | 2.46 48.74% | 2.71 10.06% | 2.49 8.30% | 1.55 37.65% | 1.47 5.04% | 4.55 - | -2.18 147.89% | ||
inventory turnover | 18.21 - | 23.69 30.09% | 20.40 13.90% | 22.41 9.87% | 40.43 - | 318.23 687.11% | 258.41 18.80% | 217.29 15.91% | 308.18M - | |||||||
long term debt to capitalization | 0.06 - | 0.06 1.39% | 0.05 3.44% | 0.05 0.95% | 0.04 - | 0.83 1,846.81% | 0.83 0.20% | 0.82 0.81% | 0.42 49.32% | 0.40 4.73% | 0.40 0.97% | 0.40 0.52% | 0.42 4.51% | |||
net income per ebt | 0.77 - | 0.77 0.82% | 0.78 0.76% | 0.77 1.48% | 0.95 24.00% | 0.96 1.02% | 0.96 0.46% | 0.97 1.22% | 0.95 1.62% | 0.95 0.10% | 1.36 43.22% | 5.78 323.71% | 0.38 93.47% | 0.31 17.57% | 0.76 145.32% | |
net profit margin | 0.17 - | 0.11 33.89% | 0.17 54.56% | 0.20 15.47% | 0.37 88.14% | 0.35 5.02% | 0.38 8.01% | 0.25 33.58% | 0.29 13.52% | 0.27 6.59% | 0.10 62.86% | -0.02 121.87% | -0.16 661.27% | 0.07 142.11% | 0.08 21.19% | |
operating cash flow per share | 0.77 - | 0.26 66.95% | 0.75 192.56% | 0.54 27.47% | 1.32 142.31% | 1.66 - | 1.41 15.29% | 0.84 40.50% | 1.43 70.07% | 0.81 43.50% | 2.67 231.26% | 0.72 72.99% | 2.85 295.85% | 2.92 2.42% | ||
operating cycle | 33.55 - | 42.39 26.36% | 48.54 14.50% | 53.68 10.58% | 40.07 - | 23.42 41.55% | 25.06 7.00% | 26.30 4.93% | 39.24 49.19% | 19.85 49.41% | 24.52 23.51% | 31.16 27.09% | 33.10 6.23% | |||
operating profit margin | 0.25 - | 0.17 29.29% | 0.25 43.16% | 0.26 4.05% | 0.50 90.47% | 0.47 5.07% | 0.50 5.91% | 0.44 11.21% | 0.48 7.73% | 0.47 1.01% | 0.21 55.65% | 0.16 23.66% | 0.23 44.38% | 0.35 52.40% | 0.20 43.00% | |
payables turnover | 11.32 - | 13.56 19.77% | 8.62 36.44% | 16.15 87.30% | 7.44 - | 4.87 34.47% | 5.67 16.24% | 8.18 44.31% | 6.23 23.76% | 7.49 20.18% | 13.64 82.09% | 11.41 16.40% | 6.53 42.75% | |||
pretax profit margin | 0.22 - | 0.14 34.42% | 0.22 53.39% | 0.26 17.20% | 0.39 51.73% | 0.36 5.98% | 0.40 8.51% | 0.26 34.38% | 0.30 15.39% | 0.28 6.50% | 0.07 74.07% | -0.00 105.16% | -0.44 11,561.69% | 0.22 151.09% | 0.11 50.60% | |
price fair value | 11.75 - | 12.23 4.08% | 11.48 6.14% | 10.25 10.75% | 12.38 - | 10.68 13.73% | 13.52 26.58% | 14.39 6.41% | 1.68 88.34% | 1.64 2.13% | 1.76 7.08% | 2.18 23.92% | 2.48 13.61% | |||
receivables turnover | 3.15 - | 2.33 25.88% | 2.04 12.54% | 1.81 11.14% | 2.38 - | 3.89 63.55% | 3.64 6.37% | 3.48 4.52% | 2.29 34.03% | 4.53 97.65% | 3.67 19.03% | 2.89 21.32% | 2.72 5.86% | |||
return on assets | 0.04 - | 0.03 32.74% | 0.04 48.83% | 0.05 33.88% | 0.10 - | 0.02 80.27% | 0.02 29.48% | 0.02 7.92% | 0.00 84.66% | -0.00 130.00% | -0.01 678.82% | 0.00 156.93% | 0.00 3.39% | |||
return on capital employed | 0.08 - | 0.06 28.69% | 0.08 36.20% | 0.10 22.28% | 0.19 - | 0.04 81.31% | 0.04 22.21% | 0.04 2.02% | 0.01 82.27% | 0.01 5.38% | 0.01 49.13% | 0.02 108.84% | 0.01 54.53% | |||
return on equity | 0.12 - | 0.08 34.05% | 0.12 44.20% | 0.16 39.31% | 0.27 - | 0.12 56.11% | 0.16 29.88% | 0.14 11.13% | 0.01 92.30% | -0.00 130.30% | -0.03 695.11% | 0.01 157.54% | 0.01 4.27% | |||
total debt to capitalization | 0.39 - | 0.39 0.18% | 0.39 1.64% | 0.39 0.79% | 0.35 - | 0.83 138.97% | 0.83 0.20% | 0.83 0.80% | 0.42 49.04% | 0.40 4.68% | 0.41 1.05% | 0.41 0.50% | 0.42 4.40% |
All numbers in USD (except ratios and percentages)