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Year on year TKO Group Holdings Inc grew revenues 29.69% from 1.29bn to 1.67bn while net income improved 6.44% from 195.59m to 208.18m.
| Gross margin | 68.29% |
|---|---|
| Net profit margin | -2.06% |
| Operating margin | 8.78% |
| Return on assets | -0.45% |
|---|---|
| Return on equity | -0.85% |
| Return on investment | -0.77% |
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Cash flow in USDView more
In 2023, TKO Group Holdings Inc increased its cash reserves by 30.61%, or 55.27m. The company earned 468.38m from its operations for a Cash Flow Margin of 27.96%. In addition the company generated 12.28m cash from investing, though they paid out 424.47m more in financing than they received.
| Cash flow per share | 3.59 |
|---|---|
| Price/Cash flow per share | 60.56 |
| Book value per share | 23.69 |
|---|---|
| Tangible book value per share | -40.82 |
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Balance sheet in USDView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7303 |
|---|---|
| Total debt/total capital | 0.2540 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -119.18%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.71% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -340.83 |
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