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XNYSTKO
Market cap11bUSD
Jan 03, Last price  
142.40USD
1D
-0.23%
1Q
12.00%
Name

TKO Group Holdings Inc

Chart & Performance

D1W1MN
XNYS:TKO chart
P/E
—
P/S
6.90
EPS
—
Div Yield, %
2.56%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
12.48%
Revenues
1.67b
+46.91%
658,768,000729,216,000800,959,000930,160,000960,442,000891,154,0001,031,944,0001,140,147,0001,674,968,000
Net income
-35m
L
24,144,00033,841,00032,640,00099,588,00077,061,000177,165,000272,340,000387,275,000-35,227,000
CFO
468m
-6.65%
49,554,00056,621,00096,588,000186,719,000120,984,000351,238,000441,235,000501,723,000468,381,000
Dividend
Sep 21, 20233.86 USD/sh
Earnings
Feb 25, 2025

Profile

TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
URL
https://tkogrp.com/
IPO date
Oct 19, 1999
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,674,968
46.91%
1,140,147
10.49%
Cost of revenue
514,598
325,586
Unusual Expense (Income)
NOPBT
1,160,370
814,561
NOPBT Margin
69.28%
71.44%
Operating Taxes
31,446
14,318
Tax Rate
2.71%
1.76%
NOPAT
1,128,924
800,243
Net income
(35,227)
-109.10%
387,275
42.20%
Dividends
(296,587)
(1,095,904)
Dividend yield
4.39%
Proceeds from repurchase of equity
(100,000)
BB yield
1.48%
Debt
Debt current
34,748
24,476
Long-term debt
3,282,727
2,783,296
Deferred revenue
672
(15,690)
Other long-term liabilities
3,046
22,726
Net debt
3,064,944
2,621,782
Cash flow
Cash from operating activities
468,381
501,723
CAPEX
(48,633)
(12,404)
Cash from investing activities
12,279
(13,264)
Cash from financing activities
(424,472)
(1,181,381)
FCF
427,615
795,129
Balance
Cash
235,839
180,574
Long term investments
16,692
5,416
Excess cash
168,783
128,983
Stockholders' equity
4,606,009
1,147,740
Invested Capital
11,711,704
3,228,939
ROIC
15.11%
24.54%
ROCE
9.47%
24.15%
EV
Common stock shares outstanding
82,808
83,162
Price
81.58
 
Market cap
6,755,478
 
EV
14,561,988
EBITDA
1,324,986
874,593
EV/EBITDA
10.99
Interest
239,042
139,567
Interest/NOPBT
20.60%
17.13%