Tko Group Holdings (TKO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.8B
Gross Profit
1.9B
67.91%
Operating Income
282.9M
10.09%
Net Income
6.4M
0.23%
Balance Sheet Metrics
Total Assets
12.7B
Total Liabilities
4.0B
Shareholders Equity
8.7B
Debt to Equity
0.46
Cash Flow Metrics
Operating Cash Flow
329.8M
Free Cash Flow
508.5M
Revenue & Profitability Trend
Tko Group Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 1.7B | 1.1B | 1.0B | 891.2M |
| Cost of Goods Sold | 899.9M | 514.6M | 325.6M | 335.6M | 267.4M |
| Gross Profit | 1.9B | 1.2B | 814.6M | 696.3M | 623.8M |
| Operating Expenses | 1.2B | 549.1M | 210.1M | 242.0M | 204.1M |
| Operating Income | 282.9M | 446.7M | 544.4M | 391.1M | 314.1M |
| Pre-tax Income | 34.4M | 207.4M | 403.5M | 289.4M | 195.2M |
| Income Tax | 25.7M | 31.4M | 14.3M | 15.8M | 10.3M |
| Net Income | 6.4M | 175.7M | 389.0M | 273.6M | 178.3M |
| EPS (Diluted) | - | -$0.43 | $0.00 | $0.00 | $2.13 |
Income Statement Trend
Tko Group Holdings Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 869.6M | 492.4M | 268.3M | 948.3M |
| Non-Current Assets | 11.8B | 12.2B | 3.3B | 3.3B |
| Total Assets | 12.7B | 12.7B | 3.6B | 4.3B |
| Liabilities | ||||
| Current Liabilities | 670.7M | 472.1M | 230.2M | 187.3M |
| Non-Current Liabilities | 3.3B | 3.4B | 2.8B | 2.9B |
| Total Liabilities | 4.0B | 3.8B | 3.0B | 3.0B |
| Equity | ||||
| Total Shareholders Equity | 8.7B | 8.9B | 578.8M | 1.3B |
Balance Sheet Composition
Tko Group Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.4M | 175.7M | 389.0M | 273.6M | 178.3M |
| Operating Cash Flow | 329.8M | 429.7M | 478.6M | 415.7M | 330.1M |
| Investing Activities | |||||
| Capital Expenditures | -63.9M | -48.6M | -12.4M | -11.1M | -20.7M |
| Investing Cash Flow | -59.0M | 333.3M | -13.3M | -11.5M | -21.0M |
| Financing Activities | |||||
| Dividends Paid | -67.3M | -296.6M | -1.1B | -269.1M | -312.3M |
| Financing Cash Flow | -232.3M | -424.5M | -1.2B | 109.4M | -202.5M |
| Free Cash Flow | 508.5M | 419.7M | 489.3M | 430.1M | 329.6M |
Cash Flow Trend
Tko Group Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
80.06
Forward P/E
48.68
Price to Book
3.10
Price to Sales
4.52
PEG Ratio
48.68
Profitability Ratios
Profit Margin
6.02%
Operating Margin
18.71%
Return on Equity
4.32%
Return on Assets
1.62%
Financial Health
Current Ratio
1.25
Debt to Equity
30.11
Per Share Data
EPS (TTM)
$1.97
Book Value per Share
$50.92
Revenue per Share
$35.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tko | 12.9B | 80.06 | 3.10 | 4.32% | 6.02% | 30.11 |
| Netflix | 533.5B | 59.19 | 22.21 | 40.84% | 23.07% | 72.51 |
| Walt Disney | 211.7B | 23.98 | 2.03 | 8.89% | 9.48% | 39.43 |
| Live Nation | 34.9B | 51.08 | 324.06 | 68.51% | 4.28% | 393.22 |
| Warner Bros | 27.0B | -2.35 | 0.80 | -27.28% | -28.16% | 106.41 |
| Liberty Media | 25.7B | 1,565.33 | 3.33 | -0.43% | -6.49% | 64.66 |
Financial data is updated regularly. All figures are in the company's reporting currency.