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TKO Group Holdings TKO Foreign

Foreign at other companies

Generac Holdings logo
Generac HoldingsGNRC
$1.69M-61.1%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$361.75K-4.8%
Onto Innovation logo
Onto InnovationONTO
$1.32M—
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$0-100%
Garmin logo
GarminGRMN
$14.24M+88.1%
CME Group logo
CME GroupCME
$8.48M-25.0%

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$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%—

Returns & leverage

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