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 '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 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% | |||
cash conversion cycle | 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% | |||
cash per share | 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% | |||
company equity multiplier | 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% | |||
days of inventory outstanding | 2.23 - | 0.28 87.30% | 0.35 23.15% | 0.41 18.92% | 0.00 - | |||||
days of payables outstanding | 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% | |||
days of sales outstanding | 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% | |||
dividend yield | 0.00 - | 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% | ||
ebit per revenue | 0.50 - | 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% | |
ebt per ebit | 0.78 - | 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% | |
effective tax rate | 0.04 - | 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% | |
enterprise value multiple | 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% | |||
fixed asset turnover | 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% | |||
free cash flow per share | 1.28 - | 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% | ||
gross profit margin | 0.73 - | 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% | |
interest coverage | 4.63 - | 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% | ||
inventory turnover | 40.43 - | 318.23 687.11% | 258.41 18.80% | 217.29 15.91% | 308.18M - | |||||
long term debt to capitalization | 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% | |||
net income per ebt | 0.95 - | 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% | |
net profit margin | 0.37 - | 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% | |
operating cash flow per share | 1.32 - | 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% | ||
operating cycle | 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% | |||
operating profit margin | 0.50 - | 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% | |
payables turnover | 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% | |||
pretax profit margin | 0.39 - | 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% | |
price fair value | 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% | |||
receivables turnover | 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% | |||
return on assets | 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% | |||
return on capital employed | 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% | |||
return on equity | 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% | |||
total debt to capitalization | 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% |
All numbers in USD (except ratios and percentages)