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TKO Group Holdings, Inc.

Communication Services US TKO

205.58USD
1.51(0.74%)

Last update at 2026-03-10T20:00:00Z

Day Range

205.11210.86
LowHigh

52 Week Range

64.66113.69
LowHigh

Fundamentals

  • Previous Close 204.07
  • Market Cap14853.84M
  • Volume1167962
  • P/E Ratio38.73
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 403.55M 289.39M 195.22M
Minority interest -1.74700M -1.28500M -1.16000M
Net income 387.27M 272.34M 177.16M
Selling general administrative 240.39M 190.08M 169.87M
Selling and marketing expenses - - -
Gross profit 814.56M 696.34M 623.79M
Reconciled depreciation 60.03M 63.25M 105.60M
Ebit 543.12M 391.64M 313.77M
Ebitda 603.15M 454.89M 419.37M
Depreciation and amortization 60.03M 63.25M 105.60M
Non operating income net other - - -
Operating income 544.39M 391.14M 314.13M
Other operating expenses 595.76M 640.81M 577.03M
Interest expense 139.57M 102.25M 118.55M
Tax provision 68.79M 52.45M 39.34M
Interest income 17.00M 33.22M 33.78M
Net interest income -139.56700M -102.24700M -118.55000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 14.32M 15.77M 10.32M
Total revenue 1140.15M 1031.94M 891.15M
Total operating expenses 270.17M 305.20M 309.67M
Cost of revenue 325.59M 335.60M 267.36M
Total other income expense net -1.27100M 0.50M -0.35800M
Discontinued operations - - -
Net income from continuing ops 389.02M 273.62M 178.32M
Net income applicable to common shares 195.59M 177.41M 131.77M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 3580.73M 4296.18M 1297.32M
Intangible assets 475.76M 522.35M 15.43M
Earning assets - - -
Other current assets 17.59M 13.45M -
Total liab 3011.81M 3047.28M 913.33M
Total stockholder equity 568.92M 1248.89M 383.99M
Deferred long term liab - - -
Other current liab 117.24M 100.52M -
Common stock 568.07M 1251.42M 0.78M
Capital stock 568.07M 1251.42M -
Retained earnings 92.33M -51.39300M -56.32700M
Other liab 12.82M 22.92M -
Good will 2602.64M 2602.64M -
Other assets 58.04M 0.00100M 58.03M
Cash 180.57M 874.69M -
Cash and equivalents 220.23M 134.83M 462.10M
Total current liabilities 230.18M 187.32M 497.47M
Current deferred revenue 71.62M 50.69M -
Net debt 2602.81M 1977.13M -
Short term debt 24.48M 24.48M 194.68M
Short long term debt 22.68M 22.89M -
Short long term debt total 2783.39M 2851.82M -
Other stockholder equity -568.91600M -1248.89200M 2.98M
Property plant equipment 642.06M 495.01M 485.87M
Total current assets 268.30M 948.26M 726.85M
Long term investments 5.42M 1.75M -
Net tangible assets -2509.48800M -1876.09400M -
Short term investments 258.49M 280.96M 131.29M
Net receivables 69.88M 59.34M 52.01M
Long term debt 20.85M 21.28M 21.70M
Inventory 0.26M 0.78M 8.39M
Accounts payable 16.84M 11.64M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 0.85M -2.52400M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 30.29M 27.97M -
Deferred long term asset charges - - -
Non current assets total 3312.43M 3347.92M -
Capital lease obligations 24.39M 20.17M -
Long term debt total 385.75M 395.96M 401.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -13.26400M -11.48000M -21.92500M
Change to liabilities 30.39M 55.53M 34.22M
Total cashflows from investing activities -177.93300M -193.14300M 11.88M
Net borrowings -82.60000M 386.40M 123.65M
Total cash from financing activities -1181.38100M 162.51M -199.61000M
Change to operating activities -6.06300M -35.02000M -29.40800M
Net income 389.02M 273.62M 178.32M
Change in cash -694.11400M 592.49M 129.85M
Begin period cash flow 874.69M 282.20M 152.35M
End period cash flow 180.57M 874.69M 282.20M
Total cash from operating activities 501.72M 441.24M 351.24M
Issuance of capital stock - - -
Depreciation 60.03M 63.25M 105.60M
Other cashflows from investing activities 21.96M -153.91200M 39.54M
Dividends paid -1095.90400M -269.07900M -312.31500M
Change to inventory - - -
Change to account receivables -26.40400M 4.40M 1.30M
Sale purchase of stock -2.87700M -2.87700M -2.87700M
Other cashflows from financing activities -13.26400M 642.36M 291.93M
Change to netincome 31.32M 62.25M 44.02M
Capital expenditures 12.40M 11.13M 21.68M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -2.07900M 24.90M 6.12M
Stock based compensation 23.74M 63.85M 31.74M
Other non cash items 28.67M 17.97M 30.26M
Free cash flow 489.32M 430.10M 329.55M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TKO
TKO Group Holdings, Inc.		 1.51 0.74% 205.58 - - - -
NFLX
Netflix Inc		 -1.38 1.40% 96.94 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -0.34 0.33% 101.32 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.09 0.89% 10.17 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.29 1.43% 20.60 40.11 27.55 4.82 18.30 5.11 28.19

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