Financhill
Sell
49

TKO Quote, Financials, Valuation and Earnings

Last price:
$139.42
Seasonality move :
32.74%
Day range:
$138.08 - $145.60
52-week range:
$79.44 - $179.09
Dividend yield:
0.27%
P/E ratio:
6,981.00x
P/S ratio:
5.19x
P/B ratio:
2.78x
Volume:
2.5M
Avg. volume:
1.7M
1-year change:
75.18%
Market cap:
$11.4B
Revenue:
$2.8B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $891.2M $1B $1.1B $1.7B $2.8B
Revenue Growth (YoY) -- 15.8% 10.49% 46.91% 67.43%
 
Cost of Revenues $267.4M $335.6M $325.6M $514.6M $899.9M
Gross Profit $623.8M $696.3M $814.6M $1.2B $1.9B
Gross Profit Margin 70% 67.48% 71.44% 69.28% 67.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.1M $242M $210.1M $549.1M $1.2B
Other Inc / (Exp) -$358K $504K -$1.3M -$186K $563K
Operating Expenses $309.7M $305.2M $270.2M $713.7M $1.6B
Operating Income $314.1M $391.1M $544.4M $446.7M $282.9M
 
Net Interest Expenses $118.6M $102.2M $139.6M $239M $249.1M
EBT. Incl. Unusual Items $195.2M $289.4M $403.5M $207.4M $34.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $15.8M $14.3M $31.4M $25.7M
Net Income to Company $178.3M $273.6M $389M $175.7M $6.4M
 
Minority Interest in Earnings -$1.2M -$1.3M -$1.7M $32.5M $3M
Net Income to Common Excl Extra Items $177.2M $272.3M $387.3M $208.2M $9.4M
 
Basic EPS (Cont. Ops) $2.13 -- -- -$0.43 $0.12
Diluted EPS (Cont. Ops) $2.13 -- -- -$0.43 $0.02
Weighted Average Basic Share $83.2M $83.2M $83.2M $82.8M $81.3M
Weighted Average Diluted Share $83.2M $83.2M $83.2M $82.8M $171.9M
 
EBITDA $419.4M $454.9M $603.1M $611.1M $676.3M
EBIT $313.8M $391.6M $543.1M $446.5M $283.5M
 
Revenue (Reported) $891.2M $1B $1.1B $1.7B $2.8B
Operating Income (Reported) $314.1M $391.1M $544.4M $446.7M $282.9M
Operating Income (Adjusted) $313.8M $391.6M $543.1M $446.5M $283.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $271.8M $614M $642.2M
Revenue Growth (YoY) -- -- -- 125.92% 4.59%
 
Cost of Revenues -- -- $82.1M $212.3M $232M
Gross Profit -- -- $189.7M $401.7M $410.2M
Gross Profit Margin -- -- 69.79% 65.42% 63.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $54.4M $236.1M $224.6M
Other Inc / (Exp) -- -- -$827K $1.4M -$1.3M
Operating Expenses -- -- $69.5M $338.8M $308.3M
Operating Income -- -- $120.1M $62.9M $101.9M
 
Net Interest Expenses -- -- $48.8M $66.6M $56.2M
EBT. Incl. Unusual Items -- -- $70.5M -$2.4M $44.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.8M $13.8M -$6.1M
Net Income to Company -- -- $68.5M -$16.1M $47.5M
 
Minority Interest in Earnings -- -- -$109K $10.8M -$16.5M
Net Income to Common Excl Extra Items -- -- $68.4M -$5.3M $31M
 
Basic EPS (Cont. Ops) -- -- -- -$0.17 $0.38
Diluted EPS (Cont. Ops) -- -- -- -$0.17 $0.28
Weighted Average Basic Share -- -- $83.2M $81.7M $81.2M
Weighted Average Diluted Share -- -- $83.2M $81.7M $81.2M
 
EBITDA -- -- $134.4M $167M $184.3M
EBIT -- -- $119.3M $64.3M $100.6M
 
Revenue (Reported) -- -- $271.8M $614M $642.2M
Operating Income (Reported) -- -- $120.1M $62.9M $101.9M
Operating Income (Adjusted) -- -- $119.3M $64.3M $100.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.1B $1.7B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $325.6M $514.6M $899.9M
Gross Profit -- -- $814.6M $1.2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $210.1M $549.1M $1.2B
Other Inc / (Exp) -- -- -$1.3M -$186K $563K
Operating Expenses -- -- $270.2M $713.7M $1.6B
Operating Income -- -- $544.4M $446.7M $282.9M
 
Net Interest Expenses -- -- $139.6M $239M $249.1M
EBT. Incl. Unusual Items -- -- $403.5M $207.4M $34.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.3M $31.4M $25.7M
Net Income to Company -- -- $389M $175.7M $6.4M
 
Minority Interest in Earnings -- -- -$1.7M $32.5M $3M
Net Income to Common Excl Extra Items -- -- $387.3M $208.2M $9.4M
 
Basic EPS (Cont. Ops) -- -- $2.28 -$0.43 $0.14
Diluted EPS (Cont. Ops) -- -- $2.28 -$0.43 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $613.7M $624.3M $696.5M
EBIT -- -- $543.1M $446.5M $283.5M
 
Revenue (Reported) -- -- $1.1B $1.7B $2.8B
Operating Income (Reported) -- -- $544.4M $446.7M $282.9M
Operating Income (Adjusted) -- -- $543.1M $446.5M $283.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.1B $1.7B $2.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $325.6M $514.6M $899.9M --
Gross Profit -- $814.6M $1.2B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $210.1M $549.1M $1.2B --
Other Inc / (Exp) -- -$1.3M -$186K $563K --
Operating Expenses -- $270.2M $713.7M $1.6B --
Operating Income -- $544.4M $446.7M $282.9M --
 
Net Interest Expenses -- $139.6M $239M $249.1M --
EBT. Incl. Unusual Items -- $403.5M $207.4M $34.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14.3M $31.4M $25.7M --
Net Income to Company -- $389M $175.7M $6.4M --
 
Minority Interest in Earnings -- -$1.7M $32.5M $3M --
Net Income to Common Excl Extra Items -- $387.3M $208.2M $9.4M --
 
Basic EPS (Cont. Ops) -- $2.28 -$0.43 $0.14 --
Diluted EPS (Cont. Ops) -- $2.28 -$0.43 $0.02 --
Weighted Average Basic Share -- $332.6M $331.2M $325.4M --
Weighted Average Diluted Share -- $332.6M $331.2M $417M --
 
EBITDA -- $613.7M $624.3M $696.5M --
EBIT -- $543.1M $446.5M $283.5M --
 
Revenue (Reported) -- $1.1B $1.7B $2.8B --
Operating Income (Reported) -- $544.4M $446.7M $282.9M --
Operating Income (Adjusted) -- $543.1M $446.5M $283.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $874.7M $180.6M $235.8M $525.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $21.6M $45.4M $135.4M $184.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $780K $8.3M $66M $97.6M
Other Current Assets -- $13.5M $10.1M $36M $16.5M
Total Current Assets -- $948.3M $268.3M $492.4M $869.6M
 
Property Plant And Equipment -- $193.2M $198.3M $899.6M $805M
Long-Term Investments -- $1.7M $5.4M $16.4M $32.2M
Goodwill -- $2.6B $2.6B $7.7B $7.7B
Other Intangibles -- $522.3M $475.8M $3.6B $3.3B
Other Long-Term Assets -- $28M $30.3M $52.1M $65.5M
Total Assets -- $4.3B $3.6B $12.7B $12.7B
 
Accounts Payable -- $11.6M $16.8M $42M $29.7M
Accrued Expenses -- $46.1M $108.2M $267.4M $479.1M
Current Portion Of Long-Term Debt -- $22.9M $22.7M $22.4M $26.5M
Current Portion Of Capital Lease Obligations -- $1.6M $1.8M $12.4M $17.8M
Other Current Liabilities -- $2.4M $9M $9M $16.3M
Total Current Liabilities -- $187.3M $230.2M $472.1M $670.7M
 
Long-Term Debt -- $2.8B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $3B $3B $3.8B $4B
 
Common Stock -- $1.3B $568.1M $2K $2K
Other Common Equity Adj -- -$2.5M $846K -$332K -$2.5M
Common Equity -- $1.2B $568.9M $4.1B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $9.7M $9.9M $4.7B $4.6B
Total Equity -- $1.3B $578.8M $8.9B $8.7B
 
Total Liabilities and Equity -- $4.3B $3.6B $12.7B $12.7B
Cash and Short Terms -- $874.7M $180.6M $235.8M $525.6M
Total Debt -- $2.8B $2.8B $2.7B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $180.6M $235.8M $525.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $45.4M $135.4M $184.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8.3M $66M $97.6M
Other Current Assets -- -- $10.1M $36M $16.5M
Total Current Assets -- -- $268.3M $492.4M $869.6M
 
Property Plant And Equipment -- -- $198.3M $899.6M $805M
Long-Term Investments -- -- $5.4M $16.4M $32.2M
Goodwill -- -- $2.6B $7.7B $7.7B
Other Intangibles -- -- $475.8M $3.6B $3.3B
Other Long-Term Assets -- -- $30.3M $52.1M $65.5M
Total Assets -- -- $3.6B $12.7B $12.7B
 
Accounts Payable -- -- $16.8M $42M $29.7M
Accrued Expenses -- -- $108.2M $267.4M $479.1M
Current Portion Of Long-Term Debt -- -- $22.7M $22.4M $26.5M
Current Portion Of Capital Lease Obligations -- -- $1.8M $12.4M $17.8M
Other Current Liabilities -- -- $9M $9M $16.3M
Total Current Liabilities -- -- $230.2M $472.1M $670.7M
 
Long-Term Debt -- -- $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3B $3.8B $4B
 
Common Stock -- -- $568.1M $2K $2K
Other Common Equity Adj -- -- $846K -$332K -$2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $9.9M $4.7B $4.6B
Total Equity -- -- $578.8M $8.9B $8.7B
 
Total Liabilities and Equity -- -- $3.6B $12.7B $12.7B
Cash and Short Terms -- -- $180.6M $235.8M $525.6M
Total Debt -- -- $2.8B $2.7B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $178.3M $273.6M $389M $175.7M $6.4M
Depreciation & Amoritzation $105.6M $63.3M $60M $164.6M $392.8M
Stock-Based Compensation $31.7M $63.9M $23.7M $57.1M $94.6M
Change in Accounts Receivable $1.3M $4.4M -$26.4M $15.1M -$52.7M
Change in Inventories -- -- -- -- --
Cash From Operations $351.2M $441.2M $501.7M $468.4M $583.4M
 
Capital Expenditures $21.7M $11.1M $12.4M $48.6M $74.9M
Cash Acquisitions -$250K -$499K -$875K $381.9M -$23.5M
Cash From Investing -$21.9M -$11.5M -$13.3M $12.3M -$59M
 
Dividends Paid (Ex Special Dividend) -$312.3M -$269.1M -$1.1B -$296.6M -$67.3M
Special Dividend Paid
Long-Term Debt Issued $300M $594.3M -- $100M $2.9B
Long-Term Debt Repaid -$176.4M -$207.9M -$82.6M -$133.4M -$2.9B
Repurchase of Common Stock -- -- -- -$100M -$165M
Other Financing Activities -$10.9M -$7.9M -$2.9M $5.5M -$7.5M
Cash From Financing -$199.6M $162.5M -$1.2B -$424.5M -$232.3M
 
Beginning Cash (CF) $152.3M $282.2M $874.7M $180.6M $235.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.7M $592.3M -$692.9M $56.2M $292.1M
Ending Cash (CF) $282.2M $874.7M $180.6M $235.8M $525.6M
 
Levered Free Cash Flow $329.6M $430.1M $489.3M $419.7M $508.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $68.5M -$16.1M $47.5M
Depreciation & Amoritzation -- -- $4.5M $89.5M $63.5M
Stock-Based Compensation -- -- $5.6M $21M $20M
Change in Accounts Receivable -- -- $719K $61.3M $63.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $124.9M $220.7M $56.8M
 
Capital Expenditures -- -- $2.9M $36.1M $20.3M
Cash Acquisitions -- -- -$625K $765K -$1.9M
Cash From Investing -- -- -$3.5M -$35.3M $6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$301.2M -$36.1M -$25.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $100M $2.8B
Long-Term Debt Repaid -- -- -$58.2M -$108.9M -$2.7B
Repurchase of Common Stock -- -- -- -$100M --
Other Financing Activities -- -- -- $5.8M -$8.3M
Cash From Financing -- -- -$359.3M -$139.2M $7.3M
 
Beginning Cash (CF) -- -- $418.6M $188.6M $457.4M
Foreign Exchange Rate Adjustment -- -- -$159K $1M -$2.1M
Additions / Reductions -- -- -$237.9M $46.2M $70.3M
Ending Cash (CF) -- -- $180.6M $235.8M $525.6M
 
Levered Free Cash Flow -- -- $122.1M $184.7M $36.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $389M $175.7M $6.4M
Depreciation & Amoritzation -- -- $60M $164.6M $392.8M
Stock-Based Compensation -- -- $23.7M $57.1M $94.6M
Change in Accounts Receivable -- -- -$26.4M $15.1M -$52.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $501.7M $468.4M $583.4M
 
Capital Expenditures -- -- $12.4M $48.6M $74.9M
Cash Acquisitions -- -- -$875K $381.9M -$23.5M
Cash From Investing -- -- -$13.3M $12.3M -$59M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.1B -$296.6M -$67.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$82.6M -$133.4M -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.9M -- --
Cash From Financing -- -- -$1.2B -$424.5M -$232.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$692.9M $56.2M $292.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $489.3M $419.7M $508.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $389M $175.7M $6.4M --
Depreciation & Amoritzation -- $60M $164.6M $392.8M --
Stock-Based Compensation -- $23.7M $57.1M $94.6M --
Change in Accounts Receivable -- -$26.4M $15.1M -$52.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $501.7M $468.4M $583.4M --
 
Capital Expenditures -- $12.4M $48.6M $74.9M --
Cash Acquisitions -- -$875K $381.9M -$23.5M --
Cash From Investing -- -$13.3M $12.3M -$59M --
 
Dividends Paid (Ex Special Dividend) -- -$1.1B -$296.6M -$67.3M --
Special Dividend Paid -- -- $3.9M -- --
Long-Term Debt Issued -- -- $100M $2.9B --
Long-Term Debt Repaid -- -$82.6M -$133.4M -$2.9B --
Repurchase of Common Stock -- -- -$100M -$165M --
Other Financing Activities -- -$2.9M $5.5M -$7.5M --
Cash From Financing -- -$1.2B -$424.5M -$232.3M --
 
Beginning Cash (CF) -- $3.3B $678.1M $1.2B --
Foreign Exchange Rate Adjustment -- -$1.2M -$923K -$2.4M --
Additions / Reductions -- -$692.9M $56.2M $292.1M --
Ending Cash (CF) -- $2.6B $733.3M $1.5B --
 
Levered Free Cash Flow -- $489.3M $419.7M $508.5M --

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