Key metrics and charts across all fundamental categories.
Stock price and market valuation
TKO trades at $197.26, a 29.1% increase year-over-year. Market capitalization stands at $15.25B, up 22.4% from the prior year. Track TKO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.06B in TTM revenue grew 47.0% YoY, reaching $1.60B last quarter. TTM EBITDA of $1.46B on operating income of $338.48M shows growth is flowing through. Net income of $226.35M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $16.02B in assets and $4.59B in long-term debt, the D/E of 1.4 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 67.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.0x and P/B of 4.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 21.2% is up 2.5% YoY — cost efficiency is improving. Net margin at 5.6%. ROE of 6.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $674.56M on $694.54M in operating cash flow. The FCF / Net Income ratio of 3.0x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $788.89M provide financial flexibility. Shares outstanding declined 5.2% YoY — buybacks are returning capital to shareholders.
