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TKO Group (TKO) Financials

TKO Group logo
$158.92 +1.20 (+0.76%)
Closing price 03:59 PM Eastern
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$157.50 -1.42 (-0.90%)
As of 07:26 PM Eastern
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Annual Income Statements for TKO Group

Annual Income Statements for TKO Group

This table shows TKO Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 9.41 -35 0.00 0.00
Consolidated Net Income / (Loss)		 6.38 176 389 274
Net Income / (Loss) Continuing Operations		 6.38 176 389 274
Total Pre-Tax Income 		34 207 404 289
Total Operating Income		 283 447 544 391
Total Gross Profit		 2,804 1,675 1,140 1,032
Total Revenue		 2,804 1,675 1,140 1,032
Operating Revenue		 2,804 1,675 1,140 1,032
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 2,521 1,228 596 641
Selling, General & Admin Expense		 1,229 549 210 242
Depreciation Expense		 393 165 60 63
Other Operating Expenses / (Income)		 900 515 326 336
Total Other Income / (Expense), net		 -249 -239 -141 -102
Interest Expense		 249 239 140 102
Other Income / (Expense), net		 0.56 -0.19 -1.27 0.50
Income Tax Expense		 26 31 14 16
Other Gains / (Losses), net		 -2.27 -0.27 -0.21 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.03 -32 1.75 1.29
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.00 243 387 272
Basic Earnings per Share		 $0.12 ($0.43) $0.00 $0.00
Weighted Average Basic Shares Outstanding		 81.34M 82.81M 0.00 0.00
Diluted Earnings per Share		 $0.02 ($0.43) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 171.87M 82.81M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 171.17M 171.94M - -

Quarterly Income Statements for TKO Group

This table shows TKO Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Net Income / (Loss) Attributable to Common Shareholders		 31 23 59 -104 -13 -22 0.00 0.00
Consolidated Net Income / (Loss)		 48 58 151 -250 -16 22 82 88
Net Income / (Loss) Continuing Operations		 48 58 151 -250 -16 22 82 88
Total Pre-Tax Income 		44 75 190 -275 -2.35 33 85 92
Total Operating Income		 102 136 255 -210 63 94 144 146
Total Gross Profit		 642 681 851 630 614 449 305 307
Total Revenue		 642 681 851 630 614 449 305 307
Operating Revenue		 642 681 851 630 614 449 305 307
Total Operating Expenses		 540 545 596 840 551 355 161 161
Selling, General & Admin Expense		 225 240 233 532 236 193 63 56
Depreciation Expense		 84 98 104 107 103 32 15 15
Other Operating Expenses / (Income)		 232 207 260 201 212 130 83 89
Total Other Income / (Expense), net		 -58 -61 -65 -65 -65 -61 -58 -54
Interest Expense		 56 63 66 64 67 61 58 54
Other Income / (Expense), net		 -1.32 1.38 0.78 -0.27 1.37 -0.70 -0.54 -0.33
Income Tax Expense		 -6.12 18 40 -26 14 11 2.87 3.63
Other Gains / (Losses), net		 -2.98 0.39 0.27 0.05 0.04 0.67 -0.72 -0.26
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 35 92 -146 -11 -22 0.44 0.35
Basic Earnings per Share		 $0.36 $0.29 $0.73 ($1.26) ($0.17) ($0.26) $0.00 $0.00
Weighted Average Basic Shares Outstanding		 81.34M 80.97M 80.88M 82.35M 82.81M 83.16M 0.00 0.00
Diluted Earnings per Share		 $0.28 $0.28 $0.72 ($1.26) ($0.17) ($0.26) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 171.87M 171.60M 81.85M 82.35M 82.81M 83.16M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 171.17M 170.77M 170.64M 170.31M 171.94M - - -

Annual Cash Flow Statements for TKO Group

This table details how cash moves in and out of TKO Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 290 55 -694 592
Net Cash From Operating Activities		 583 468 502 441
Net Cash From Continuing Operating Activities		 583 468 502 441
Net Income / (Loss) Continuing Operations		 6.38 176 389 274
Consolidated Net Income / (Loss)		 6.38 176 389 274
Depreciation Expense		 393 165 60 63
Amortization Expense		 36 34 25 18
Non-Cash Adjustments To Reconcile Net Income		 58 66 30 61
Changes in Operating Assets and Liabilities, net		 91 28 -2.08 25
Net Cash From Investing Activities		 -59 12 -13 -11
Net Cash From Continuing Investing Activities		 -59 12 -13 -11
Purchase of Property, Plant & Equipment		 -75 -49 -12 -11
Purchase of Investments		 -23 0.77 -0.88 -0.50
Sale of Property, Plant & Equipment		 28 0.00 0.02 0.15
Divestitures		 0.00 381 0.00 0.00
Other Investing Activities, net		 11 -321 0.00 0.00
Net Cash From Financing Activities		 -232 -424 -1,181 163
Net Cash From Continuing Financing Activities		 -232 -424 -1,181 163
Repayment of Debt		 -2,901 -134 -83 -213
Repurchase of Common Equity		 -165 -100 0.00 0.00
Payment of Dividends		 -67 -297 -1,096 -269
Issuance of Debt		 2,900 100 0.00 594
Other Financing Activities, net		 0.73 5.81 -2.88 50
Effect of Exchange Rate Changes		 -2.38 -0.92 -1.19 0.23
Cash Interest Paid		 268 227 118 84
Cash Income Taxes Paid		 89 23 15 19

Quarterly Cash Flow Statements for TKO Group

This table details how cash moves in and out of TKO Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022
Net Change in Cash & Equivalents		 68 180 32 9.97 47 16 37 -44 -
Net Cash From Operating Activities		 57 237 231 59 221 67 111 70 -
Net Cash From Continuing Operating Activities		 57 237 231 59 221 67 111 70 -
Net Income / (Loss) Continuing Operations		 48 58 151 -250 -16 22 82 88 -
Consolidated Net Income / (Loss)		 48 58 151 -250 -16 22 82 88 -
Depreciation Expense		 84 98 104 107 103 32 15 15 -
Amortization Expense		 7.26 8.42 9.55 10 13 7.95 6.67 6.50 -
Non-Cash Adjustments To Reconcile Net Income		 -44 30 71 0.81 21 32 6.68 6.90 -
Changes in Operating Assets and Liabilities, net		 -38 42 -104 190 100 -26 0.74 -47 -
Net Cash From Investing Activities		 6.09 -17 -12 -36 -35 57 -4.62 -4.58 -
Net Cash From Continuing Investing Activities		 6.09 -17 -12 -36 -35 57 -4.62 -4.58 -
Purchase of Property, Plant & Equipment		 -20 -11 -12 -31 -36 -3.36 -4.62 -4.58 -
Purchase of Investments		 -1.93 -17 0.04 -4.81 0.77 - - 0.00 -
Sale of Property, Plant & Equipment		 28 - - 0.05 - - - 0.00 -
Net Cash From Financing Activities		 7.33 -40 -189 -11 -139 -107 -69 -110 -
Net Cash From Continuing Financing Activities		 7.33 -40 -189 -11 -139 -107 -69 -110 -
Repayment of Debt		 -2,717 -12 -162 -9.97 -109 -8.19 -8.44 -8.15 -
Payment of Dividends		 -25 -29 -12 -0.64 -36 -99 -60 -101 -
Issuance of Debt		 2,750 - - - 100 - - - -
Effect of Exchange Rate Changes		 -2.11 0.47 1.76 -2.50 1.03 -0.82 -1.10 -0.03 -
Cash Interest Paid		 77 60 66 64 67 56 53 50 -
Cash Income Taxes Paid		 43 30 10 6.47 11 4.81 4.18 2.88 -

Annual Balance Sheets for TKO Group

This table presents TKO Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 12,700 12,691 3,581
Total Current Assets		 870 492 268
Cash & Equivalents		 526 236 181
Accounts Receivable		 184 135 45
Other Current Assets		 160 121 42
Plant, Property, & Equipment, net		 534 608 175
Total Noncurrent Assets		 11,297 11,590 3,137
Long-Term Investments		 32 16 5.42
Noncurrent Note & Lease Receivables		 240 256 0.00
Goodwill		 7,664 7,666 2,603
Intangible Assets		 3,263 3,564 476
Other Noncurrent Operating Assets		 97 88 54
Total Liabilities & Shareholders' Equity		 12,700 12,691 3,581
Total Liabilities		 3,981 3,840 3,002
Total Current Liabilities		 671 472 230
Short-Term Debt		 27 22 23
Accounts Payable		 30 42 17
Accrued Expenses		 479 267 108
Current Deferred Revenue		 101 119 72
Other Current Liabilities		 34 21 11
Total Noncurrent Liabilities		 3,311 3,368 2,772
Long-Term Debt		 2,733 2,714 2,736
Noncurrent Deferred & Payable Income Tax Liabilities		 312 373 0.00
Other Noncurrent Operating Liabilities		 266 281 35
Commitments & Contingencies		 0.00 0.00 -
Redeemable Noncontrolling Interest		 22 12 9.91
Total Equity & Noncontrolling Interests		 8,697 8,839 569
Total Preferred & Common Equity		 4,091 4,109 569
Total Common Equity		 4,091 4,109 569
Common Stock		 4,385 4,245 568
Retained Earnings		 -292 -135 0.00
Accumulated Other Comprehensive Income / (Loss)		 -2.55 -0.33 0.85
Noncontrolling Interest		 4,606 4,730 0.00

Quarterly Balance Sheets for TKO Group

This table presents TKO Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024
Period end date 9/30/2024 6/30/2024 3/31/2024
Total Assets		 12,770 12,720 12,722
Total Current Assets		 894 749 582
Cash & Equivalents		 457 278 246
Accounts Receivable		 251 295 172
Other Current Assets		 186 177 164
Plant, Property, & Equipment, net		 528 548 612
Total Noncurrent Assets		 11,348 11,423 11,529
Long-Term Investments		 33 16 16
Noncurrent Note & Lease Receivables		 233 236 260
Goodwill		 7,664 7,665 7,666
Intangible Assets		 3,325 3,402 3,483
Other Noncurrent Operating Assets		 93 103 104
Total Liabilities & Shareholders' Equity		 12,770 12,720 12,722
Total Liabilities		 4,095 4,092 4,092
Total Current Liabilities		 763 753 590
Short-Term Debt		 22 22 22
Accounts Payable		 32 32 23
Accrued Expenses		 613 571 406
Current Deferred Revenue		 68 100 112
Other Current Liabilities		 28 28 28
Total Noncurrent Liabilities		 3,331 3,338 3,501
Long-Term Debt		 2,697 2,703 2,708
Noncurrent Deferred & Payable Income Tax Liabilities		 373 373 373
Other Noncurrent Operating Liabilities		 261 263 420
Commitments & Contingencies		 0.00 - -
Redeemable Noncontrolling Interest		 14 13 12
Total Equity & Noncontrolling Interests		 8,662 8,615 8,618
Total Preferred & Common Equity		 4,045 3,992 4,035
Total Common Equity		 4,045 3,992 4,035
Common Stock		 4,370 4,339 4,276
Retained Earnings		 -323 -346 -239
Accumulated Other Comprehensive Income / (Loss)		 -3.00 -1.17 -2.06
Noncontrolling Interest		 4,618 4,623 4,583

Annual Metrics And Ratios for TKO Group

This table displays calculated financial ratios and metrics derived from TKO Group's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 67.43% 46.91% 10.49% 0.00%
EBITDA Growth		 10.30% 2.73% 32.73% 0.00%
EBIT Growth		 -36.51% -17.79% 38.68% 0.00%
NOPAT Growth		 -81.21% -27.83% 41.98% 0.00%
Net Income Growth		 -96.37% -54.83% 42.17% 0.00%
EPS Growth		 104.65% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 24.56% -6.65% 13.71% 0.00%
Free Cash Flow Firm Growth		 106.22% -197.09% 0.00% 0.00%
Invested Capital Growth		 -3.66% 259.62% 0.00% 0.00%
Revenue Q/Q Growth		 1.02% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 1.62% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 14.71% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -58.29% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 111.14% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 104.65% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -21.93% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.14% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 25.39% 38.54% 55.11% 45.87%
Operating Margin		 10.09% 26.67% 47.75% 37.90%
EBIT Margin		 10.11% 26.66% 47.64% 37.95%
Profit (Net Income) Margin		 0.23% 10.49% 34.12% 26.52%
Tax Burden Percent		 18.56% 84.71% 96.40% 94.55%
Interest Burden Percent		 12.12% 46.46% 74.30% 73.89%
Effective Tax Rate		 74.84% 15.16% 3.55% 5.45%
Return on Invested Capital (ROIC)		 0.64% 5.23% 33.32% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.13% -2.81% 22.74% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.57% -1.50% 101.10% 0.00%
Return on Equity (ROE)		 0.07% 3.73% 134.42% 0.00%
Cash Return on Invested Capital (CROIC)		 4.37% -107.74% -166.68% 0.00%
Operating Return on Assets (OROA)		 2.23% 5.49% 15.17% 0.00%
Return on Assets (ROA)		 0.05% 2.16% 10.86% 0.00%
Return on Common Equity (ROCE)		 0.03% 1.85% 132.12% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.16% 4.28% 68.38% 0.00%
Net Operating Profit after Tax (NOPAT)		 71 379 525 370
NOPAT Margin		 2.54% 22.62% 46.05% 35.84%
Net Nonoperating Expense Percent (NNEP)		 2.77% 8.04% 10.58% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 0.62% 3.27% 15.78% -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 43.82% 32.78% 18.43% 23.45%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 89.91% 73.33% 52.25% 62.10%
Earnings before Interest and Taxes (EBIT)		 283 446 543 392
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 712 645 628 473
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 5.93 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 8.65 0.00 0.00 0.00
Price to Earnings (P/E)		 2,579.47 0.00 0.00 0.00
Dividend Yield		 0.00% 4.73% 0.00% 0.00%
Earnings Yield		 0.04% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.85 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 11.09 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 43.68 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 109.70 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 436.81 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 53.30 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 64.02 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.32 0.31 4.77 0.00
Long-Term Debt to Equity		 0.31 0.31 4.73 0.00
Financial Leverage		 0.27 0.54 4.45 0.00
Leverage Ratio		 1.45 1.73 6.19 0.00
Compound Leverage Factor		 0.18 0.80 4.60 0.00
Debt to Total Capital		 24.04% 23.62% 82.66% 0.00%
Short-Term Debt to Total Capital		 0.23% 0.19% 0.68% 0.00%
Long-Term Debt to Total Capital		 23.81% 23.42% 81.98% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 40.32% 40.92% 0.30% 0.00%
Common Equity to Total Capital		 35.64% 35.46% 17.04% 0.00%
Debt to EBITDA		 3.88 4.24 4.39 0.00
Net Debt to EBITDA		 3.09 3.85 4.10 0.00
Long-Term Debt to EBITDA		 3.84 4.20 4.36 0.00
Debt to NOPAT		 38.76 7.22 5.25 0.00
Net Debt to NOPAT		 30.92 6.56 4.90 0.00
Long-Term Debt to NOPAT		 38.39 7.16 5.21 0.00
Altman Z-Score		 3.94 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 53.33% 50.39% 1.71% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.30 1.04 1.17 0.00
Quick Ratio		 1.06 0.79 0.98 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 486 -7,804 -2,627 0.00
Operating Cash Flow to CapEx		 1,252.38% 963.09% 4,049.75% 4,018.17%
Free Cash Flow to Firm to Interest Expense		 1.95 -32.65 -18.82 0.00
Operating Cash Flow to Interest Expense		 2.34 1.96 3.59 4.32
Operating Cash Flow Less CapEx to Interest Expense		 2.15 1.76 3.51 4.21
Efficiency Ratios		 - - - -
Asset Turnover		 0.22 0.21 0.32 0.00
Accounts Receivable Turnover		 17.56 18.52 25.09 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.91 4.28 6.51 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 20.79 19.71 14.55 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 20.79 19.71 14.55 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 10,920 11,335 3,152 0.00
Invested Capital Turnover		 0.25 0.23 0.72 0.00
Increase / (Decrease) in Invested Capital		 -415 8,183 3,152 0.00
Enterprise Value (EV)		 31,097 0.00 0.00 0.00
Market Capitalization		 24,268 0.00 0.00 0.00
Book Value per Share		 $23.96 $49.62 $0.00 $0.00
Tangible Book Value per Share		 ($40.04) ($86.00) $0.00 $0.00
Total Capital		 11,478 11,587 3,338 0.00
Total Debt		 2,759 2,736 2,759 0.00
Total Long-Term Debt		 2,733 2,714 2,736 0.00
Net Debt		 2,202 2,484 2,573 0.00
Capital Expenditures (CapEx)		 47 49 12 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -300 -193 -120 0.00
Debt-free Net Working Capital (DFNWC)		 225 43 61 0.00
Net Working Capital (NWC)		 199 20 38 0.00
Net Nonoperating Expense (NNE)		 65 203 136 96
Net Nonoperating Obligations (NNO)		 2,202 2,484 2,573 0.00
Total Depreciation and Amortization (D&A)		 428 199 85 82
Debt-free, Cash-free Net Working Capital to Revenue		 -10.70% -11.53% -10.50% 0.00%
Debt-free Net Working Capital to Revenue		 8.04% 2.55% 5.33% 0.00%
Net Working Capital to Revenue		 7.09% 1.21% 3.34% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.12 ($0.43) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 81.34M 82.81M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.02 ($0.43) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 171.87M 82.81M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.17M 171.94M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 198 379 525 370
Normalized NOPAT Margin		 7.06% 22.62% 46.05% 35.84%
Pre Tax Income Margin		 1.22% 12.38% 35.39% 28.04%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 1.14 1.87 3.89 3.83
NOPAT to Interest Expense		 0.29 1.59 3.76 3.62
EBIT Less CapEx to Interest Expense		 0.95 1.66 3.80 3.72
NOPAT Less CapEx to Interest Expense		 0.10 1.38 3.67 3.51
Payout Ratios		 - - - -
Dividend Payout Ratio		 1,054.67% 168.78% 281.71% 98.34%
Augmented Payout Ratio		 3,642.09% 225.69% 281.71% 98.34%

Quarterly Metrics And Ratios for TKO Group

This table displays calculated financial ratios and metrics derived from TKO Group's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Growth Metrics		 - - - - - - - -
Revenue Growth		 4.59% 51.71% 178.90% 105.30% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 6.29% 83.99% 123.62% -155.58% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 56.58% 47.90% 78.41% -244.50% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 163.55% 68.90% 45.17% -204.94% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 395.02% 162.13% 84.06% -383.70% 0.00% 0.00% 0.00% 0.00%
EPS Growth		 264.71% 207.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -74.25% 253.16% 107.88% -14.87% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -3.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -5.74% -19.96% 35.17% 0.00% 36.73% 47.14% -0.50% 0.00%
EBITDA Q/Q Growth		 -21.59% -33.80% 496.71% 0.00% 35.73% -19.55% -1.41% 0.00%
EBIT Q/Q Growth		 -26.97% -46.13% 221.42% 0.00% -31.02% -35.02% -1.66% 0.00%
NOPAT Q/Q Growth		 11.43% -48.43% 237.08% 0.00% -28.59% -55.67% -0.90% 0.00%
Net Income Q/Q Growth		 -17.71% -61.69% 160.38% 0.00% -173.12% -73.10% -6.93% 0.00%
EPS Q/Q Growth		 0.00% -61.11% 157.14% 0.00% 34.62% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -75.97% 2.53% 288.80% 0.00% 229.56% -39.65% 59.23% 0.00%
Free Cash Flow Firm Q/Q Growth		 104.91% 0.53% 3.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.14% -1.40% -0.36% -2.08% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 29.83% 35.86% 43.36% -14.77% 29.35% 29.57% 54.08% 54.58%
Operating Margin		 15.87% 20.02% 29.95% -33.40% 10.24% 20.90% 47.14% 47.62%
EBIT Margin		 15.67% 20.22% 30.04% -33.45% 10.46% 20.74% 46.97% 47.52%
Profit (Net Income) Margin		 7.40% 8.47% 17.70% -39.62% -2.62% 4.90% 26.82% 28.67%
Tax Burden Percent		 107.09% 76.85% 79.31% 90.70% 684.28% 67.74% 95.80% 95.76%
Interest Burden Percent		 44.09% 54.52% 74.29% 130.61% -3.66% 34.90% 59.61% 63.01%
Effective Tax Rate		 -13.80% 23.67% 20.83% 0.00% 0.00% 34.32% 3.36% 3.95%
Return on Invested Capital (ROIC)		 4.55% 7.78% 10.91% -8.42% 1.06% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.63% 3.62% 6.70% -16.70% -1.36% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.43% 0.93% 1.89% -4.78% -0.38% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 4.99% 8.71% 12.80% -13.20% 0.68% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 4.37% 0.00% 0.00% 0.00% -68.85% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.46% 8.79% 6.01% -5.25% 2.15% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 1.63% 3.68% 3.54% -6.22% -0.54% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 2.33% 4.06% 5.92% -6.17% 0.34% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1.41% -2.33% -4.01% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 116 104 202 -147 44 62 139 140
NOPAT Margin		 18.06% 15.28% 23.71% -23.38% 7.17% 13.72% 45.56% 45.74%
Net Nonoperating Expense Percent (NNEP)		 2.92% 4.16% 4.21% 8.28% 2.42% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 1.01% - - - 0.38% - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 34.97% 35.18% 27.33% 84.46% 38.45% 43.03% 20.80% 18.37%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.13% 79.98% 70.05% 133.40% 89.76% 79.10% 52.86% 52.38%
Earnings before Interest and Taxes (EBIT)		 101 138 256 -211 64 93 143 146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 192 244 369 -93 180 133 165 167
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 5.93 5.22 4.61 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 8.65 7.60 7.23 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 2,579.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 3.57% 4.47% 4.73% 4.59% 0.00% 0.00%
Earnings Yield		 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.85 2.56 2.30 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 11.09 10.08 10.01 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 43.68 39.92 43.22 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 109.70 113.19 125.73 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 436.81 163.86 180.67 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 53.30 37.43 44.07 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 64.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.32 0.31 0.32 0.32 0.31 0.00 0.00 0.00
Long-Term Debt to Equity		 0.31 0.31 0.31 0.31 0.31 0.00 0.00 0.00
Financial Leverage		 0.27 0.26 0.28 0.29 0.28 0.00 0.00 0.00
Leverage Ratio		 1.45 1.47 1.47 1.47 1.73 0.00 0.00 0.00
Compound Leverage Factor		 0.64 0.80 1.10 1.93 -0.06 0.00 0.00 0.00
Debt to Total Capital		 24.04% 23.87% 24.00% 24.04% 23.62% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.23% 0.19% 0.20% 0.20% 0.19% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 23.81% 23.67% 23.81% 23.84% 23.42% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 40.32% 40.64% 40.84% 40.45% 40.92% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 35.64% 35.49% 35.16% 35.51% 35.46% 0.00% 0.00% 0.00%
Debt to EBITDA		 3.88 3.88 4.63 7.09 4.24 0.00 0.00 0.00
Net Debt to EBITDA		 3.09 3.18 4.13 6.41 3.85 0.00 0.00 0.00
Long-Term Debt to EBITDA		 3.84 3.85 4.59 7.03 4.20 0.00 0.00 0.00
Debt to NOPAT		 38.76 15.93 19.34 43.23 7.22 0.00 0.00 0.00
Net Debt to NOPAT		 30.92 13.06 17.25 39.09 6.56 0.00 0.00 0.00
Long-Term Debt to NOPAT		 38.39 15.80 19.18 42.88 7.16 0.00 0.00 0.00
Altman Z-Score		 3.89 3.32 2.92 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 53.33% 53.38% 53.74% 53.25% 50.39% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.30 1.17 0.99 0.99 1.04 0.00 0.00 0.00
Quick Ratio		 1.06 0.93 0.76 0.71 0.79 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 531 -10,801 -10,858 -11,247 0.00 0.00 0.00 0.00
Operating Cash Flow to CapEx		 0.00% 2,136.31% 1,909.00% 188.74% 612.02% 1,990.96% 2,400.61% 1,521.48%
Free Cash Flow to Firm to Interest Expense		 9.43 -172.41 -165.12 -174.46 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.01 3.78 3.51 0.92 3.31 1.10 1.92 1.29
Operating Cash Flow Less CapEx to Interest Expense		 1.15 3.60 3.32 0.43 2.77 1.05 1.84 1.21
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.22 0.43 0.20 0.16 0.21 0.00 0.00 0.00
Accounts Receivable Turnover		 17.56 0.00 8.63 11.65 18.52 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.91 0.00 4.64 3.27 4.28 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 20.79 0.00 42.29 31.34 19.71 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 20.79 0.00 42.29 31.34 19.71 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 10,920 10,905 11,060 11,099 11,335 0.00 0.00 0.00
Invested Capital Turnover		 0.25 0.51 0.46 0.36 0.15 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -415 10,905 11,060 11,099 0.00 0.00 0.00 0.00
Enterprise Value (EV)		 31,097 27,970 25,460 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 24,268 21,110 18,391 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $23.96 $23.70 $23.44 $48.99 $49.62 $0.00 $0.00 $0.00
Tangible Book Value per Share		 ($40.04) ($40.70) ($41.55) ($86.39) ($86.00) $0.00 $0.00 $0.00
Total Capital		 11,478 11,395 11,353 11,361 11,587 0.00 0.00 0.00
Total Debt		 2,759 2,719 2,725 2,731 2,736 0.00 0.00 0.00
Total Long-Term Debt		 2,733 2,697 2,703 2,708 2,714 0.00 0.00 0.00
Net Debt		 2,202 2,229 2,432 2,469 2,484 0.00 0.00 0.00
Capital Expenditures (CapEx)		 -8.01 11 12 31 36 3.36 4.62 4.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -300 -305 -259 -232 -193 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 225 153 18 14 43 0.00 0.00 0.00
Net Working Capital (NWC)		 199 130 -4.02 -8.73 20 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 68 46 51 102 60 40 57 52
Net Nonoperating Obligations (NNO)		 2,202 2,229 2,432 2,469 2,484 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 91 107 113 118 116 40 22 22
Debt-free, Cash-free Net Working Capital to Revenue		 -10.70% -10.98% -10.19% -11.62% -11.53% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 8.04% 5.50% 0.72% 0.68% 2.55% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 7.09% 4.70% -0.16% -0.44% 1.21% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.36 $0.29 $0.73 ($1.26) ($0.17) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 81.34M 80.97M 80.88M 82.35M 82.81M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.28 $0.28 $0.72 ($1.26) ($0.17) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 171.87M 171.60M 81.85M 82.35M 82.81M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.17M 170.77M 170.64M 170.31M 171.94M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 71 104 202 -147 44 62 139 140
Normalized NOPAT Margin		 11.11% 15.28% 23.71% -23.38% 7.17% 13.72% 45.56% 45.74%
Pre Tax Income Margin		 6.91% 11.02% 22.32% -43.68% -0.38% 7.24% 28.00% 29.94%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 1.79 2.20 3.89 -3.27 0.96 1.54 2.48 2.70
NOPAT to Interest Expense		 2.06 1.66 3.07 -2.28 0.66 1.02 2.40 2.60
EBIT Less CapEx to Interest Expense		 1.93 2.02 3.71 -3.75 0.42 1.48 2.40 2.62
NOPAT Less CapEx to Interest Expense		 2.20 1.49 2.89 -2.77 0.12 0.96 2.32 2.52
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 1,054.67% -136.08% -158.63% -121.06% 168.78% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 3,642.09% -599.16% -443.80% -182.89% 225.69% 0.00% 0.00% 0.00%

Frequently Asked Questions About TKO Group's Financials

When does TKO Group's financial year end?

According to the most recent income statement we have on file, TKO Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TKO Group's net income changed over the last 3 years?

TKO Group's net income appears to be on a downward trend, with a most recent value of $6.38 million in 2024, falling from $273.63 million in 2021. The previous period was $175.72 million in 2023. See where experts think TKO Group is headed by visiting TKO Group's forecast page.

What is TKO Group's operating income?
TKO Group's total operating income in 2024 was $282.90 million, based on the following breakdown:
  • Total Gross Profit: $2.80 billion
  • Total Operating Expenses: $2.52 billion
How has TKO Group revenue changed over the last 3 years?

Over the last 3 years, TKO Group's total revenue changed from $1.03 billion in 2021 to $2.80 billion in 2024, a change of 171.8%.

How much debt does TKO Group have?

TKO Group's total liabilities were at $3.98 billion at the end of 2024, a 3.7% increase from 2023, and a 32.6% increase since 2022.

How much cash does TKO Group have?

In the past 2 years, TKO Group's cash and equivalents has ranged from $180.57 million in 2022 to $525.56 million in 2024, and is currently $525.56 million as of their latest financial filing in 2024.

How has TKO Group's book value per share changed over the last 3 years?

Over the last 3 years, TKO Group's book value per share changed from 0.00 in 2021 to 23.96 in 2024, a change of 2,395.7%.


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This page (NYSE:TKO) was last updated on 5/27/2025 by MarketBeat.com Staff
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