Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
TKO.TO Quote, Financials, Valuation and Earnings
Last price:
$7.66
Seasonality move
:
6.83%
Day range:
$7.54 - $7.73
52-week range:
$2.38 - $7.86
Dividend yield:
0%
P/E ratio:
21.29x
P/S ratio:
4.04x
P/B ratio:
5.09x
Volume:
262.5K
Avg. volume:
1.2M
1-year change:
172.18%
Market cap:
$2.8B
Revenue:
$605.3M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.3M | $428.3M | $392.9M | $525.2M | $605.3M | |
| Revenue Growth (YoY) | 4.29% | 29.11% | -8.25% | 33.66% | 15.26% | |
| Cost of Revenues | $319.5M | $269.4M | $338.3M | $378.6M | $497.3M | |
| Gross Profit | $23.7M | $158.8M | $54.6M | $146.6M | $108M | |
| Gross Profit Margin | 6.91% | 37.09% | 13.91% | 27.91% | 17.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $16.9M | $12.1M | $13.5M | $12.9M | |
| Other Inc / (Exp) | $6M | -$26.3M | -$14.1M | $51M | $25M | |
| Operating Expenses | $19.6M | $22.4M | $15.9M | $19.4M | $21.9M | |
| Operating Income | $4.1M | $136.4M | $38.8M | $127.2M | $86M | |
| Net Interest Expenses | $42.8M | $40.9M | $40.9M | $42.1M | $41.3M | |
| EBT. Incl. Unusual Items | -$32.6M | $70.8M | -$19.1M | $132.9M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $34.3M | $6.8M | $50.1M | $31.5M | |
| Net Income to Company | -$23.5M | $36.5M | -$26M | $82.7M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.5M | $36.5M | -$26M | $82.7M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.13 | -$0.09 | $0.29 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.13 | -$0.09 | $0.28 | -$0.05 | |
| Weighted Average Basic Share | $250.5M | $283.6M | $286.2M | $288.6M | $295.3M | |
| Weighted Average Diluted Share | $250.5M | $287.5M | $286.2M | $291M | $295.3M | |
| EBITDA | $97.9M | $203.3M | $91.1M | $186.4M | $162.6M | |
| EBIT | $2.6M | $136.4M | $38.8M | $127.2M | $86M | |
| Revenue (Reported) | $343.3M | $428.3M | $392.9M | $525.2M | $605.3M | |
| Operating Income (Reported) | $4.1M | $136.4M | $38.8M | $127.2M | $86M | |
| Operating Income (Adjusted) | $2.6M | $136.4M | $38.8M | $127.2M | $86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.5M | $90.1M | $142M | $153.9M | $172.2M | |
| Revenue Growth (YoY) | 57.84% | -30.95% | 57.58% | 8.4% | 11.86% | |
| Cost of Revenues | $65.9M | $84.4M | $95.2M | $128.2M | $136M | |
| Gross Profit | $64.6M | $5.7M | $46.8M | $25.7M | $36.1M | |
| Gross Profit Margin | 49.52% | 6.34% | 32.94% | 16.7% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.3M | $2.5M | $3.5M | $3.4M | |
| Other Inc / (Exp) | -$7.3M | -$10.2M | -$19.1M | $4.8M | -- | |
| Operating Expenses | $3M | $3.4M | $3.2M | $5M | $9.6M | |
| Operating Income | $61.6M | $2.3M | $43.6M | $20.7M | $26.5M | |
| Net Interest Expenses | $10.4M | $11M | $10.6M | $10M | $17.6M | |
| EBT. Incl. Unusual Items | $44.8M | -$20M | $12.9M | -$380K | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $3.5M | $12M | -$200K | $2.9M | |
| Net Income to Company | $22.5M | -$23.5M | $871K | -$180K | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | -$23.5M | $871K | -$180K | -$27.8M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.08 | $0.00 | -$0.00 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.08 | $0.00 | -$0.00 | -$0.09 | |
| Weighted Average Basic Share | $283.9M | $286.4M | $288.7M | $295.1M | $316.8M | |
| Weighted Average Diluted Share | $287.7M | $286.4M | $290.9M | $295.1M | $316.8M | |
| EBITDA | $78.8M | $15.5M | $60.1M | $41.9M | $55.1M | |
| EBIT | $61.6M | $2.3M | $43.6M | $20.7M | $26.5M | |
| Revenue (Reported) | $130.5M | $90.1M | $142M | $153.9M | $172.2M | |
| Operating Income (Reported) | $61.6M | $2.3M | $43.6M | $20.7M | $26.5M | |
| Operating Income (Adjusted) | $61.6M | $2.3M | $43.6M | $20.7M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.9M | $398.3M | $467M | $590.1M | $597.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.2M | $321.5M | $356.5M | $457M | $518.2M | |
| Gross Profit | $104.8M | $76.8M | $110.6M | $133.1M | $79.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $11.8M | $13.2M | $14.3M | $13.6M | |
| Other Inc / (Exp) | -$5.9M | -$8.9M | $23.9M | $60.2M | -- | |
| Operating Expenses | $24M | $14.9M | $19.3M | $25.2M | $29.2M | |
| Operating Income | $80.8M | $61.9M | $91.2M | $107.9M | $50.6M | |
| Net Interest Expenses | $39.4M | $43M | $39.5M | $42.3M | $50.3M | |
| EBT. Incl. Unusual Items | $52.7M | $3M | $76.5M | $82.9M | -$76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $14.9M | $34.2M | $37M | -$20.8M | |
| Net Income to Company | $30.4M | -$11.9M | $13M | $75.2M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | -$11.9M | $42.4M | $45.8M | -$55.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.04 | $0.15 | $0.16 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.04 | $0.15 | $0.16 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.3M | $120.2M | $146.7M | $173.2M | $153.6M | |
| EBIT | $80.8M | $61.9M | $91.2M | $107.9M | $50.6M | |
| Revenue (Reported) | $396.9M | $398.3M | $467M | $590.1M | $597.9M | |
| Operating Income (Reported) | $80.8M | $61.9M | $91.2M | $107.9M | $50.6M | |
| Operating Income (Adjusted) | $80.8M | $61.9M | $91.2M | $107.9M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $296.5M | $370.6M | $436.4M | $429M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.2M | $264.9M | $283.1M | $361.5M | $382.3M | |
| Gross Profit | $116M | $31.6M | $87.5M | $74.9M | $46.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $8.3M | $9.4M | $10.2M | $10.9M | |
| Other Inc / (Exp) | -$15.9M | $1.5M | $39.6M | $48.8M | $2.1M | |
| Operating Expenses | $18.3M | $10.3M | $13.8M | $19.6M | $26.8M | |
| Operating Income | $97.8M | $21.2M | $73.7M | $55.3M | $19.9M | |
| Net Interest Expenses | $33M | $32.4M | $30.9M | $31.1M | $40M | |
| EBT. Incl. Unusual Items | $49.8M | -$18.1M | $77.6M | $27.6M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $5.6M | $32.9M | $19.8M | -$32.5M | |
| Net Income to Company | $24.7M | -$23.7M | $15.3M | $7.8M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$23.7M | $44.7M | $7.8M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.08 | $0.15 | $0.03 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.08 | $0.15 | $0.03 | -$0.11 | |
| Weighted Average Basic Share | $850.2M | $858.5M | $865.2M | $877.3M | $943.2M | |
| Weighted Average Diluted Share | $858.5M | $862.2M | $873.1M | $878.8M | $946.1M | |
| EBITDA | $136.1M | $63.3M | $119M | $106.6M | $97.5M | |
| EBIT | $85.6M | $21.2M | $73.7M | $55.3M | $19.9M | |
| Revenue (Reported) | $328.2M | $296.5M | $370.6M | $436.4M | $429M | |
| Operating Income (Reported) | $97.8M | $21.2M | $73.7M | $55.3M | $19.9M | |
| Operating Income (Adjusted) | $85.6M | $21.2M | $73.7M | $55.3M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.1M | $239.9M | $123.4M | $97.8M | $173.6M | |
| Short Term Investments | $1.8M | $3.1M | $2.6M | $1.3M | $895K | |
| Accounts Receivable, Net | $4.7M | $5.9M | $11.4M | $11M | $5.4M | |
| Inventory | $58.8M | $79.9M | $92.8M | $122.9M | $138.9M | |
| Prepaid Expenses | $3M | $4M | $4.9M | $8.5M | $8.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $157.2M | $337.2M | $240.9M | $249.5M | $353.2M | |
| Property Plant And Equipment | $742.6M | $837.8M | $1B | $1.3B | $1.8B | |
| Long-Term Investments | $1.2M | $2.9M | $3M | $7.9M | $959K | |
| Goodwill | $5.3M | $5.2M | $5.6M | $5.5M | $5.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $1.7M | $1.8M | $24.3M | $40M | |
| Total Assets | $910.4M | $1.2B | $1.3B | $1.6B | $2.2B | |
| Accounts Payable | $32.8M | $30.1M | $31.7M | $28.6M | $45.4M | |
| Accrued Expenses | $20.1M | $38.9M | $49.2M | $57.1M | $94.4M | |
| Current Portion Of Long-Term Debt | $7.5M | $6.5M | $8.5M | $11.1M | $18.6M | |
| Current Portion Of Capital Lease Obligations | $10.1M | $11.8M | $9.9M | $11M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.5M | $103.5M | $112.6M | $141.2M | $206.8M | |
| Long-Term Debt | $321.4M | $513.4M | $568.2M | $610.2M | $764.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593M | $824.7M | $922.3M | $1.1B | $1.7B | |
| Common Stock | $472.9M | $476.6M | $479.9M | $486.1M | $529.4M | |
| Other Common Equity Adj | $7.7M | $6.6M | $26.8M | $16.6M | $52.8M | |
| Common Equity | $317.4M | $358.5M | $356.4M | $434.1M | $503.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $317.4M | $358.5M | $356.4M | $434.1M | $503.2M | |
| Total Liabilities and Equity | $910.4M | $1.2B | $1.3B | $1.6B | $2.2B | |
| Cash and Short Terms | $86.9M | $239.9M | $123.4M | $97.8M | $173.6M | |
| Total Debt | $329M | $531.7M | $586.6M | $637.9M | $797.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.1M | $143.2M | $83.5M | $209.7M | $92.6M | |
| Short Term Investments | $2.9M | $1.2M | $1.4M | $987K | -- | |
| Accounts Receivable, Net | $11M | $9.7M | $13.7M | $3.2M | $6.4M | |
| Inventory | $62.1M | $67.5M | $129.2M | $142.4M | $117M | |
| Prepaid Expenses | $3.5M | $4M | $5.9M | $6.7M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $333.6M | $253.5M | $235M | $368.9M | $225.3M | |
| Property Plant And Equipment | $801.4M | $970.1M | $1.2B | $1.6B | $2B | |
| Long-Term Investments | $5M | $3M | $7.9M | $1.7M | $959K | |
| Goodwill | $5.3M | $5.7M | $5.6M | $5.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $1.8M | $22.7M | $40M | -- | |
| Total Assets | $1.1B | $1.2B | $1.5B | $2B | $2.3B | |
| Accounts Payable | $55.5M | $84.2M | $71.7M | $136.1M | $113.8M | |
| Accrued Expenses | $4.5M | $4.8M | $4.8M | $24.4M | -- | |
| Current Portion Of Long-Term Debt | $7.2M | $5.4M | $26.4M | $13.8M | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $7.8M | $12.2M | $9M | -- | |
| Other Current Liabilities | -- | -- | -- | $2.3M | -- | |
| Total Current Liabilities | $89M | $111.2M | $124.3M | $215.7M | $232.2M | |
| Long-Term Debt | $520.7M | $549.8M | $615.5M | $713.5M | $925.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $799.5M | $872.6M | $1.1B | $1.6B | $1.8B | |
| Common Stock | $474.9M | $479.7M | $484.6M | $514.1M | $565.4M | |
| Other Common Equity Adj | $7.5M | $29M | $27M | $26.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1K | |
| Total Equity | $345.8M | $359.8M | $375M | $481.5M | $547.5M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.5B | $2B | $2.3B | |
| Cash and Short Terms | $242.1M | $143.2M | $83.5M | $209.7M | $92.6M | |
| Total Debt | $540.1M | $562.9M | $638.8M | $742.4M | $968.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | $36.5M | -$26M | $82.7M | -$13.4M | |
| Depreciation & Amoritzation | -- | $66.6M | $52M | $56.9M | $74.3M | |
| Stock-Based Compensation | $5.3M | $5.8M | $4.2M | $6.3M | $9.4M | |
| Change in Accounts Receivable | $7.4M | -$2.9M | -$3.6M | -$2.8M | $8.7M | |
| Change in Inventories | -$11.3M | -$16.7M | -$14M | -$24M | -$6M | |
| Cash From Operations | $106.2M | $147.7M | $41.9M | $103.3M | $162.3M | |
| Capital Expenditures | $46.7M | $133.7M | $181.9M | $173.1M | $318.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.6M | -$147.7M | -$166.4M | -$167.6M | -$330.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $496.1M | $5.3M | $70.8M | $800.4M | |
| Long-Term Debt Repaid | -$14.4M | -$345.7M | -- | -$29.8M | -$612.9M | |
| Repurchase of Common Stock | -- | -- | $1.9M | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | -- | |
| Cash From Financing | -$11.9M | $152.8M | $4.1M | $40.7M | $227.5M | |
| Beginning Cash (CF) | $53.2M | $236.8M | $120.9M | $96.5M | $172.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | $151.7M | -$115.9M | -$24.4M | $63.8M | |
| Ending Cash (CF) | $85.1M | $387.2M | $9.4M | $71.3M | $240.9M | |
| Levered Free Cash Flow | $59.5M | $14.1M | -$140M | -$69.7M | -$156.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | -$23.5M | $871K | -$180K | -$27.8M | |
| Depreciation & Amoritzation | $17M | $12.9M | $16M | $20.5M | $30.1M | |
| Stock-Based Compensation | $117K | $1.1M | $727K | $1.5M | $6.3M | |
| Change in Accounts Receivable | -$1.1M | -$6M | -$8.8M | $22.3M | -$3.4M | |
| Change in Inventories | -$7.9M | -$7.8M | -$21.8M | -$12.3M | -$15.9M | |
| Cash From Operations | $49.5M | -$6.5M | $6.1M | $61.4M | $32M | |
| Capital Expenditures | $35.1M | $45.6M | $32.7M | $78.2M | $84.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$27.5M | -$31M | -$77.3M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $27.5M | $8.5M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$4.4M | -$6.1M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -- | -- | |
| Cash From Financing | -$4.9M | -$4.4M | $21.5M | $27.1M | $20.6M | |
| Beginning Cash (CF) | $239.2M | $142M | $82M | $208.8M | $90.8M | |
| Foreign Exchange Rate Adjustment | $4.6M | $4.8M | -$79K | -$991K | $835K | |
| Additions / Reductions | $13.4M | -$33.6M | -$3.5M | $10.1M | -$31.2M | |
| Ending Cash (CF) | $257.1M | $113.2M | $78.4M | $217.9M | $60.4M | |
| Levered Free Cash Flow | $14.4M | -$52.1M | -$26.6M | -$16.8M | -$52.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | -$11.9M | $13M | $75.2M | -$55.7M | |
| Depreciation & Amoritzation | $69.7M | $58M | $53.8M | $62.5M | $103.1M | |
| Stock-Based Compensation | $5.9M | $3.4M | $6.5M | $11.3M | $15M | |
| Change in Accounts Receivable | $4.1M | $1.5M | -$3.7M | $1.9M | -$24K | |
| Change in Inventories | -$7.9M | -$11.4M | -$51.6M | -$423K | $5.8M | |
| Cash From Operations | $118.3M | $79.1M | $41.6M | $184.1M | $115.9M | |
| Capital Expenditures | $116M | $175.1M | $156.1M | $262.6M | $459M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.7M | -$161.8M | -$146M | -$276.3M | -$384.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $496.1M | -- | $57.1M | $791.3M | -- | |
| Long-Term Debt Repaid | -$345.4M | -$19.5M | -$9M | -$610.1M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $1.9M | -$1.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $186.7M | -$19.7M | $46.9M | $207.5M | $144.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.5M | -$97.1M | -$60M | $114.2M | -$118M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3M | -$95.9M | -$114.6M | -$78.5M | -$343.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$23.7M | $15.3M | $7.8M | -$34.5M | |
| Depreciation & Amoritzation | $17M | $41.8M | $43.6M | $49.2M | $78M | |
| Stock-Based Compensation | $4.7M | $2.4M | $4.8M | $9.7M | $15.3M | |
| Change in Accounts Receivable | -$4.3M | $59K | -$42K | $4.7M | -$4M | |
| Change in Inventories | -$7.9M | $6.4M | -$31.1M | -$7.6M | $4.1M | |
| Cash From Operations | $118.7M | $44.2M | $43.8M | $124.6M | $78.2M | |
| Capital Expenditures | $84.4M | $139.9M | $114.1M | $203.6M | $344.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.8M | -$129M | -$108.6M | -$217.3M | -$271.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $496.1M | -- | $51.8M | $772.2M | $95M | |
| Long-Term Debt Repaid | -$340.7M | -$14.6M | -$23.6M | -$603.9M | -$19.9M | |
| Repurchase of Common Stock | -- | $1.9M | $1.9M | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -- | $55.1M | |
| Cash From Financing | $150.6M | -$15.9M | $26.8M | $193.6M | $110.7M | |
| Beginning Cash (CF) | $521.3M | $530.5M | $269.8M | $565M | $333.5M | |
| Foreign Exchange Rate Adjustment | -$466K | $6M | -$876K | -$1.2M | $228K | |
| Additions / Reductions | $159.1M | -$94.7M | -$38.8M | $99.8M | -$82M | |
| Ending Cash (CF) | $679.9M | $441.8M | $230.1M | $663.7M | $251.8M | |
| Levered Free Cash Flow | $34.3M | -$95.7M | -$70.3M | -$79M | -$266M | |
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Financial Ratios
TKO.TO
Sector
P/E ratio
21.29x
19.42x
PEG ratio
0.99x
-0.02x
P/B ratio
5.09x
1.72x
Price / LTM sales
4.04x
1.55x
Growth Metrics
TKO.TO
Sector
Revenue growth
11.86%
2.23%
Earnings growth
-14550%
--
Revenue (5-year growth)
12.93%
3.12%
Earnings forecast
$0.03
$0.02
Profitability
TKO.TO
Sector
Profitability FY 2024
$108M
--
Return on invested capital
-4.14%
-8.8%
Return on assets
-2.52%
-9.86%
Return on equity
-10.72%
-9.6%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
TKO.TO
Sector
Total cash
$92.6M
$2.6M
Short term investments
$895K
$229.2K
Total assets
$2.2B
$17M
Long term debt
$968.8M
--
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