TKO Group Inc. (TKO) Statistics & Valuation Metrics - Stocknear

TKO Group Inc.

NYSE: TKO · Real-Time Price · USD
197.34
-0.66 (-0.33%)
At close: Oct 03, 2025, 3:59 PM
193.67
-1.86%
After-hours: Oct 03, 2025, 07:40 PM EDT

TKO Statistics

Share Statistics

TKO has 82.14M shares outstanding. The number of shares has increased by 1.15% in one year.

82.14M
1.15%
0.48%
85.82%
68.86M
1,022
0.09%

Short Selling Information

The latest short interest is 6.28M, so 7.65% of the outstanding shares have been sold short.

6.28M
7.65%
8.15%
6.58

Valuation Ratios

The PE ratio is 1228.66 and the forward PE ratio is 36.53. TKO's PEG ratio is -9.61.

1228.66
36.53
4.12
2.7
2.83
22.73
-9.61
Financial Ratio History

Enterprise Valuation

TKO has an Enterprise Value (EV) of 14.07B.

5.02
20.8
24.12
27.67

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.74.

1.3
1.3
0.74
4.49
5.97
3.11

Financial Efficiency

Return on Equity is 0.23% and Return on Invested Capital is 1.28%.

0.23%
0.07%
1.28%
$3.15M
$10.57K
890
0.22
n/a

Taxes

25.71M
80.12%

Stock Price Statistics

The stock price has increased by 55.21% in the last 52 weeks. The beta is 0.27, so TKO's price volatility has been higher than the market average.

0.27
55.21%
187.42
165
52.04
1,101,403

Income Statement

In the last 12 months, TKO had revenue of 2.8B and earned 9.41M in profits. Earnings per share was 0.12.

2.8B
1.51B
774.98M
9.41M
676.31M
283.46M
0.12
Full Income Statement

Balance Sheet

The company has 525.56M in cash and 3.04B in debt, giving a net cash position of -2.51B.

525.56M
3.04B
-2.51B
-291.73M
15.34B
295.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.41M and capital expenditures -74.95M, giving a free cash flow of 508.46M.

583.41M
-74.95M
508.46M
6.25
Full Cash Flow Statement

Margins

Gross margin is 53.9%, with operating and profit margins of 27.64% and 0.34%.

53.9%
27.64%
1.14%
0.34%
24.12%
27.64%
18.13%

Dividends & Yields

TKO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.08%
4.4%
Dividend Details

Analyst Forecast

The average price target for TKO is $210, which is 6.4% higher than the current price. The consensus rating is "Strong Buy".

$210
6.4%
Strong Buy
14
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$0.6
-99.7%
11.44
-94.2%

Scores

2.43
7