TKO Group Holdings, Inc. logo TKO - TKO Group Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $234.67 DETAILS
HIGH: $251.00
LOW: $225.00
MEDIAN: $232.50
CONSENSUS: $234.67
UPSIDE: 22.54%

Profitability Ratios

Ratio Value
GP Margin 49.6%
EBIT Margin 17.4%
EBITDA Margin 27.6%
Operating Margin 20.3%
Pretax Margin 13.1%
Cont. Ops Margin 11.5%
Net Margin 4.1%
Bottom Line Margin 9.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.26
Quick Ratio 1.26
Solvency Ratio 0.109
Cash Ratio 0.45

Valuation Ratios

Ratio Value
Price/Earnings
86.44
Hist. avg: 49.8
Peers avg: 55.7
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 4.52
Price/Sales 3.57
Price/FCF 14.58
Price/Op Cash Flow 13.14

Debt Ratios

Ratio Value
Debt/Assets 0.2622
Debt/Equity 1.0871
Debt/Capital 0.5209
Long-Term Debt/Capital 0.5160
Financial Leverage 4.15

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.91
Operating Cash Flow Ratio 0.696
Operating Cash Flow/Sales 27.2%
Free Cash Flow/Operating Cash Flow 90.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.39
Interest Coverage 4.7417
Short-Term Operating Cash Flow Coverage 16.40
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 10.13
Dividend + Capital Expenditure Coverage 1.67

Dividend Ratios

Ratio Value
Payout Ratio 327.9044%
Dividend Yield 3.7934%
Dividend Yield % 3.7934%
Dividend Per Share 7.9281

Per Share Ratios

Ratio Value
Revenue/Share 58.59
EPS 2.418
Debt/Share 52.7830
Cash/Share 10.28
Book Value/Share 114.46
Tangible BV/Share -31.21
Equity/Share 46.24
Operating Cash Flow/Share 15.909
Capital Expenditure/Share 1.571
FCF/Share 14.338

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.315
Earnings Before Tax/EBIT 0.645
Price/Fair Value 4.52
Debt/Market Cap 0.2405
Effective Tax Rate 11.9%
Enterprise Value Multiple 15.39