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NYSE:TKO

TKO Group Holdings, Inc.

  • Stock

USD

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%

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.95
-
0.68
28.66%
0.24
64.45%
0.32
32.56%
0.13
58.55%
cash conversion cycle
46.86
-
22.82
51.30%
9.18
59.77%
3.78
58.84%
6.92
83.16%
cash per share
2.78
-
7.14
157.04%
13.90
94.75%
5.28
62.01%
2.85
46.06%
company equity multiplier
3.68
-
3.43
6.74%
3.44
0.16%
6.29
82.96%
3.09
50.93%
days of inventory outstanding
4.48
-
11.45
155.55%
0.85
92.59%
0.29
65.91%
days of payables outstanding
5.04
-
9.93
97.07%
12.66
27.44%
18.88
49.19%
22.59
19.65%
days of sales outstanding
47.42
-
21.30
55.08%
20.99
1.47%
22.37
6.59%
29.51
31.93%
dividend yield
0.01
-
0.08
1,122.19%
0.07
16.10%
0.19
193.27%
0.04
77.17%
ebit per revenue
0.12
-
0.35
190.58%
0.38
7.53%
0.48
25.97%
0.35
26.70%
ebt per ebit
0.81
-
0.62
23.52%
0.74
19.05%
0.74
0.19%
0.35
52.26%
effective tax rate
0.19
-
0.05
71.58%
0.05
3.04%
0.04
34.89%
0.15
327.26%
enterprise value multiple
31.74
-
10.14
68.04%
13.37
31.78%
13.76
2.96%
12.72
7.61%
fixed asset turnover
1.98
-
1.83
7.28%
5.34
191.20%
5.75
7.64%
1.86
67.61%
free cash flow per share
0.58
-
3.96
588.97%
5.17
30.51%
5.88
13.77%
5.07
13.85%
gross profit margin
0.30
-
0.70
133.34%
0.67
3.60%
0.71
5.88%
0.59
16.79%
interest coverage
4.46
-
2.65
40.59%
3.83
44.37%
3.90
1.96%
2.45
37.13%
inventory turnover
81.47
-
31.88
60.87%
430.26
1,249.56%
1.26K
193.30%
long term debt to capitalization
0.07
-
0.05
28.01%
0.69
1,196.76%
0.83
19.52%
0.40
52.02%
net income per ebt
0.81
-
0.91
11.50%
0.94
3.70%
0.96
1.98%
-0.17
117.70%
net profit margin
0.08
-
0.20
147.78%
0.26
32.75%
0.34
28.71%
-0.02
106.19%
operating cash flow per share
1.34
-
4.22
214.99%
5.31
25.62%
6.03
13.71%
5.66
6.25%
operating cycle
51.90
-
32.75
36.89%
21.84
33.32%
22.66
3.77%
29.51
30.25%
operating profit margin
0.12
-
0.35
190.58%
0.38
7.53%
0.48
25.97%
0.35
26.70%
payables turnover
72.43
-
36.76
49.26%
28.84
21.53%
19.33
32.97%
16.16
16.43%
pretax profit margin
0.10
-
0.22
122.23%
0.28
28.02%
0.35
26.21%
0.12
65.01%
price fair value
21.26
-
10.41
51.05%
3.29
68.43%
10.02
204.86%
1.64
83.59%
receivables turnover
7.70
-
17.14
122.60%
17.39
1.49%
16.32
6.18%
12.37
24.20%
return on assets
0.08
-
0.13
76.76%
0.06
52.81%
0.11
70.62%
-0.00
102.57%
return on capital employed
0.17
-
0.38
119.80%
0.10
75.11%
0.16
70.68%
0.05
70.47%
return on equity
0.28
-
0.46
64.84%
0.22
52.74%
0.68
212.17%
-0.01
101.26%
total debt to capitalization
0.45
-
0.46
1.87%
0.70
50.38%
0.83
19.39%
0.40
51.73%

All numbers in USD (except ratios and percentages)