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TKO Group Holdings TKO Free cash flow margin

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Calculated from TKO Group Holdings’s reported figures.

free cash flow/total revenue=42.6%

Based on trailing twelve months.

The source filing: TKO Group Holdings’s 10-K, filed February 27, 2024. Open the filing →

Filed
Feb 27, 2024
Fiscal year
FY2023
Accession
0001562762-24-000038

FAQ

What is TKO Group Holdings's free cash flow margin?
TKO Group Holdings (TKO) reported free cash flow margin of 42.6% in Q4 2021.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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