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TKO Group Holdings, Inc.
NYSE | TKO
158.58
USD
+5.59 (+3.65%)
AT CLOSE (AS OF Apr 2, 2025)
$12B
MARKET CAP
7649.5
P/E Ratio
0.02
EPS
$179
52 Week High
$91
52 Week Low
TRADE & SERVICES
Sector
TKO Chart
1D
Area
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TKO Technicals
TKO Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $920M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $755M |
| Costof Goods And Services Sold | $515M |
| Operating Income | $447M |
| Selling General And Administrative | $549M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$239M |
| Interest Income | - |
| Interest Expense | $239M |
| Non Interest Income | -$1.1M |
| Other Non Operating Income | -$186K |
| Depreciation | $30M |
| Depreciation And Amortization | $165M |
| Income Before Tax | $207M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | $239M |
| Net Income From Continuing Operations | $176M |
| Comprehensive Income Net Of Tax | -$35M |
| Ebit | $446M |
| Ebitda | $611M |
| Net Income | -$35M |
Revenue & Profitability
Earnings Performance
TKO Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $13B |
| Total Current Assets | $492M |
| Cash And Cash Equivalents At Carrying Value | $236M |
| Cash And Short Term Investments | $236M |
| Inventory | - |
| Current Net Receivables | $147M |
| Total Non Current Assets | $12B |
| Property Plant Equipment | $608M |
| Accumulated Depreciation Amortization Ppe | $88M |
| Intangible Assets | $11B |
| Intangible Assets Excluding Goodwill | $3.6B |
| Goodwill | $7.7B |
| Investments | $16M |
| Long Term Investments | $16M |
| Short Term Investments | - |
| Other Current Assets | $121M |
| Other Non Current Assets | $52M |
| Total Liabilities | $3.8B |
| Total Current Liabilities | $472M |
| Current Accounts Payable | $42M |
| Deferred Revenue | $120M |
| Current Debt | $31M |
| Short Term Debt | $35M |
| Total Non Current Liabilities | $3.4B |
| Capital Lease Obligations | $245M |
| Long Term Debt | $2.7B |
| Current Long Term Debt | $22M |
| Long Term Debt Noncurrent | $2.7B |
| Short Long Term Debt Total | $2.7B |
| Other Current Liabilities | $9M |
| Other Non Current Liabilities | $3M |
| Total Shareholder Equity | $4.1B |
| Treasury Stock | - |
| Retained Earnings | -$135M |
| Common Stock | $2K |
| Common Stock Shares Outstanding | $83M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $468M |
| Payments For Operating Activities | $247M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $36M |
| Change In Operating Assets | -$9.6M |
| Depreciation Depletion And Amortization | $165M |
| Capital Expenditures | $49M |
| Change In Receivables | -$15M |
| Change In Inventory | - |
| Profit Loss | $176M |
| Cashflow From Investment | $12M |
| Cashflow From Financing | -$424M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $100M |
| Payments For Repurchase Of Equity | $100M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $297M |
| Dividend Payout Common Stock | $297M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $100M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$94M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$35M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $920M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $755M |
| Costof Goods And Services Sold | $515M |
| Operating Income | $447M |
| Selling General And Administrative | $549M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$239M |
| Interest Income | - |
| Interest Expense | $239M |
| Non Interest Income | -$1.1M |
| Other Non Operating Income | -$186K |
| Depreciation | $30M |
| Depreciation And Amortization | $165M |
| Income Before Tax | $207M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | $239M |
| Net Income From Continuing Operations | $176M |
| Comprehensive Income Net Of Tax | -$35M |
| Ebit | $446M |
| Ebitda | $611M |
| Net Income | -$35M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-14 |
| Declaration Date | 2025-02-26 |
| Record Date | 2025-03-14 |
| Payment Date | 2025-03-31 |
| Amount | 0.38 |
TKO Profile
TKO Group Holdings, Inc. Profile
Sector: TRADE & SERVICES
Industry: SERVICES-AMUSEMENT & RECREATION SERVICES
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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